UBS AG (CEFD) stock
CEFDNYSENational Commercial BanksFiscal year ends December 31Also trades as AMUB, BDCX, BDCZ, HDLB, IFED, MLPB, MLPR, MVRL, PFFL, SMHB, UCIB
$17.31−0.27 (-1.51%)
Close on Oct 30, 2026Market cap –P/E –Yield –
Price history
UBS share prices for every trading day, newest first. Adjusted for stock splits, not for dividends.
Close, Oct 30, 2026
$17.31
-1.51% on the day
52-week range
$15.47 – $20.50
-15.5% from the high
Change over 52 weeks
-11.4%
From $19.53 on Oct 30, 2025
Average volume
932
Shares a day, last 90 sessions
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 30, 2026 | $17.31 | $17.31 | $17.31 | $17.31 | -1.51% | 109 |
| Oct 29, 2026 | $17.31 | $17.58 | $17.31 | $17.58 | +3.23% | 1,180 |
| Oct 28, 2026 | $17.25 | $17.25 | $17.03 | $17.03 | -1.21% | 1,249 |
| Oct 27, 2026 | $17.14 | $17.25 | $17.14 | $17.24 | +1.05% | 648 |
| Oct 26, 2026 | $16.99 | $17.06 | $16.99 | $17.06 | +0.36% | 149 |
| Oct 23, 2026 | $16.98 | $17.00 | $16.98 | $17.00 | -0.60% | 310 |
| Oct 22, 2026 | $17.08 | $17.10 | $17.08 | $17.10 | -1.38% | 888 |
| Oct 21, 2026 | $17.11 | $17.34 | $17.11 | $17.34 | +0.82% | 7,178 |
| Oct 20, 2026 | $17.15 | $17.25 | $17.15 | $17.20 | +0.11% | 777 |
| Oct 19, 2026 | $17.24 | $17.24 | $17.18 | $17.18 | +0.07% | 301 |
| Oct 16, 2026 | $17.17 | $17.17 | $17.17 | $17.17 | -0.51% | 25 |
| Oct 15, 2026 | $17.22 | $17.26 | $17.22 | $17.26 | +0.95% | 306 |
| Oct 14, 2026 | $17.11 | $17.11 | $16.90 | $17.09 | -2.19% | 2,292 |
| Oct 13, 2026 | $17.35 | $17.48 | $17.34 | $17.48 | -2.37% | 1,625 |
| Oct 12, 2026 | $17.90 | $17.90 | $17.90 | $17.90 | +0.17% | 71 |
| Oct 9, 2026 | $17.81 | $17.87 | $17.50 | $17.87 | +1.82% | 5,191 |
| Oct 8, 2026 | $17.66 | $17.66 | $17.55 | $17.55 | -0.42% | 354 |
| Oct 7, 2026 | $17.53 | $17.66 | $17.53 | $17.63 | -0.94% | 2,456 |
| Oct 6, 2026 | $17.54 | $17.80 | $17.54 | $17.80 | +1.19% | 1,143 |
| Oct 5, 2026 | $17.64 | $18.04 | $17.47 | $17.59 | -1.58% | 1,088 |
| Oct 2, 2026 | $17.87 | $17.87 | $17.87 | $17.87 | +0.57% | 34 |
| Oct 1, 2026 | $17.51 | $17.77 | $17.50 | $17.77 | +0.04% | 580 |
| Sep 30, 2026 | $17.76 | $17.76 | $17.76 | $17.76 | +0.45% | 117 |
| Sep 29, 2026 | $17.63 | $17.68 | $17.63 | $17.68 | +0.57% | 531 |
| Sep 28, 2026 | $17.53 | $17.58 | $17.53 | $17.58 | -1.58% | 285 |
| Sep 25, 2026 | $17.86 | $17.86 | $17.86 | $17.86 | +0.62% | 45 |
| Sep 24, 2026 | $17.75 | $17.75 | $17.75 | $17.75 | -0.99% | 228 |
| Sep 23, 2026 | $18.16 | $18.16 | $17.93 | $17.93 | -1.82% | 264 |
| Sep 22, 2026 | $18.31 | $18.31 | $18.26 | $18.26 | +0.05% | 199 |
| Sep 21, 2026 | $18.25 | $18.25 | $18.25 | $18.25 | +0.72% | 41 |
| Sep 18, 2026 | $17.88 | $18.12 | $17.88 | $18.12 | -0.02% | 474 |
| Sep 17, 2026 | $18.00 | $18.12 | $17.95 | $18.12 | +1.28% | 1,017 |
| Sep 16, 2026 | $17.85 | $18.03 | $17.85 | $17.90 | -0.75% | 1,158 |
| Sep 15, 2026 | $18.00 | $18.26 | $17.93 | $18.03 | -0.72% | 975 |
| Sep 14, 2026 | $18.24 | $18.24 | $18.16 | $18.16 | -2.07% | 1,414 |
| Sep 11, 2026 | $18.60 | $18.60 | $18.55 | $18.55 | -0.27% | 723 |
| Sep 10, 2026 | $18.60 | $18.60 | $18.60 | $18.60 | -1.43% | 175 |
| Sep 9, 2026 | $18.91 | $18.97 | $18.82 | $18.87 | -0.81% | 2,048 |
| Sep 8, 2026 | $19.03 | $19.03 | $19.02 | $19.02 | -0.06% | 188 |
| Sep 4, 2026 | $19.03 | $19.03 | $19.03 | $19.03 | -0.04% | 118 |
| Sep 3, 2026 | $19.04 | $19.04 | $19.04 | $19.04 | +0.12% | 152 |
| Sep 2, 2026 | $18.92 | $19.02 | $18.92 | $19.02 | +0.09% | 210 |
| Sep 1, 2026 | $19.04 | $19.04 | $18.97 | $19.00 | -0.48% | 358 |
| Aug 31, 2026 | $19.09 | $19.15 | $19.09 | $19.09 | -0.13% | 1,138 |
| Aug 28, 2026 | $19.15 | $19.15 | $19.12 | $19.12 | +0.07% | 318 |
| Aug 27, 2026 | $19.10 | $19.10 | $19.10 | $19.10 | +0.15% | 23 |
| Aug 26, 2026 | $18.99 | $19.07 | $18.99 | $19.07 | -0.01% | 398 |
| Aug 25, 2026 | $18.97 | $19.07 | $18.97 | $19.07 | +0.79% | 318 |
| Aug 24, 2026 | $18.92 | $18.92 | $18.92 | $18.92 | -0.20% | 128 |
| Aug 21, 2026 | $19.14 | $19.14 | $18.92 | $18.96 | -0.13% | 1,054 |
| Aug 20, 2026 | $19.00 | $19.00 | $18.99 | $18.99 | -0.57% | 257 |
| Aug 19, 2026 | $19.01 | $19.10 | $19.00 | $19.10 | +0.09% | 3,188 |
| Aug 18, 2026 | $19.01 | $19.08 | $19.01 | $19.08 | -0.34% | 222 |
| Aug 17, 2026 | $19.10 | $19.14 | $19.10 | $19.14 | +0.02% | 429 |
| Aug 14, 2026 | $19.16 | $19.25 | $19.14 | $19.14 | -0.91% | 1,094 |
| Aug 13, 2026 | $19.14 | $19.32 | $19.14 | $19.32 | +0.81% | 2,104 |
| Aug 12, 2026 | $19.20 | $19.20 | $19.09 | $19.16 | -0.76% | 1,213 |
| Aug 11, 2026 | $19.38 | $19.38 | $19.31 | $19.31 | +0.60% | 259 |
| Aug 10, 2026 | $18.90 | $19.19 | $18.90 | $19.19 | +0.23% | 263 |
| Aug 7, 2026 | $19.10 | $19.15 | $19.10 | $19.15 | +0.39% | 1,542 |
| Aug 6, 2026 | $19.08 | $19.18 | $19.08 | $19.08 | -0.08% | 1,280 |
| Aug 5, 2026 | $19.09 | $19.09 | $19.09 | $19.09 | +0.98% | 113 |
| Aug 4, 2026 | $18.98 | $19.02 | $18.91 | $18.91 | -0.03% | 1,291 |
| Aug 3, 2026 | $18.76 | $18.98 | $18.76 | $18.91 | +0.66% | 1,170 |
| Jul 31, 2026 | $18.79 | $18.79 | $18.79 | $18.79 | +0.65% | 50 |
| Jul 30, 2026 | $18.33 | $18.67 | $18.33 | $18.67 | +1.34% | 157 |
| Jul 29, 2026 | $18.50 | $18.50 | $18.42 | $18.42 | -0.92% | 755 |
| Jul 28, 2026 | $18.50 | $18.59 | $18.50 | $18.59 | +0.13% | 1,111 |
| Jul 27, 2026 | $18.66 | $18.66 | $18.57 | $18.57 | -0.83% | 686 |
| Jul 24, 2026 | $18.73 | $18.73 | $18.72 | $18.72 | -0.08% | 425 |
| Jul 23, 2026 | $18.72 | $18.78 | $18.72 | $18.73 | -1.03% | 691 |
| Jul 22, 2026 | $18.87 | $19.00 | $18.87 | $18.93 | +0.38% | 1,660 |
| Jul 21, 2026 | $18.86 | $18.86 | $18.86 | $18.86 | +0.28% | 137 |
| Jul 20, 2026 | $18.73 | $18.81 | $18.71 | $18.81 | -0.09% | 1,705 |
| Jul 17, 2026 | $18.97 | $18.97 | $18.82 | $18.82 | -0.90% | 244 |
| Jul 16, 2026 | $18.94 | $19.03 | $18.94 | $18.99 | -0.71% | 309 |
| Jul 15, 2026 | $19.12 | $19.15 | $19.02 | $19.13 | +0.28% | 6,211 |
| Jul 14, 2026 | $19.08 | $19.08 | $19.08 | $19.08 | -0.85% | 121 |
| Jul 13, 2026 | $19.28 | $19.29 | $19.24 | $19.24 | -0.70% | 5,543 |
| Jul 10, 2026 | $19.01 | $19.47 | $19.01 | $19.38 | +0.15% | 1,097 |
| Jul 9, 2026 | $19.35 | $19.35 | $19.35 | $19.35 | +0.78% | 12 |
| Jul 8, 2026 | $19.11 | $19.20 | $19.11 | $19.20 | -0.26% | 1,122 |
| Jul 7, 2026 | $19.45 | $19.45 | $19.25 | $19.25 | -0.77% | 573 |
| Jul 6, 2026 | $19.32 | $19.50 | $19.29 | $19.40 | +0.60% | 1,853 |
| Jul 2, 2026 | $19.35 | $19.35 | $19.28 | $19.28 | -0.53% | 497 |
| Jul 1, 2026 | $19.21 | $19.38 | $19.21 | $19.38 | -0.60% | 163 |
| Jun 30, 2026 | $19.26 | $19.50 | $19.26 | $19.50 | +1.98% | 871 |
| Jun 29, 2026 | $18.28 | $19.12 | $18.28 | $19.12 | +1.45% | 339 |
| Jun 26, 2026 | $18.99 | $18.99 | $18.85 | $18.85 | -0.08% | 543 |
| Jun 25, 2026 | $18.92 | $18.95 | $18.86 | $18.86 | +0.60% | 504 |
| Jun 24, 2026 | $18.75 | $18.77 | $18.55 | $18.75 | -0.52% | 5,743 |
| Jun 23, 2026 | $18.89 | $18.89 | $18.85 | $18.85 | -0.83% | 2,248 |
| Jun 22, 2026 | $18.93 | $19.01 | $18.90 | $19.01 | -0.43% | 672 |
| Jun 18, 2026 | $19.00 | $19.21 | $19.00 | $19.09 | +0.94% | 1,376 |
| Jun 17, 2026 | $19.15 | $19.15 | $18.91 | $18.91 | -1.15% | 636 |
| Jun 16, 2026 | $19.17 | $19.17 | $19.13 | $19.13 | -0.11% | 228 |
| Jun 15, 2026 | $19.12 | $19.15 | $19.09 | $19.15 | +1.46% | 1,584 |
| Jun 12, 2026 | $18.93 | $18.93 | $18.88 | $18.88 | -0.51% | 228 |
| Jun 11, 2026 | $18.98 | $18.98 | $18.98 | $18.98 | +1.17% | 77 |
| Jun 10, 2026 | $18.86 | $18.86 | $18.76 | $18.76 | -0.53% | 174 |
| Jun 9, 2026 | $18.85 | $18.86 | $18.85 | $18.86 | -0.05% | 386 |
| Jun 8, 2026 | $18.95 | $19.01 | $18.85 | $18.87 | +0.36% | 1,495 |
| Jun 5, 2026 | $19.01 | $19.01 | $18.80 | $18.80 | -2.23% | 201 |
| Jun 4, 2026 | $19.23 | $19.23 | $19.22 | $19.22 | +0.15% | 262 |
| Jun 3, 2026 | $19.20 | $19.20 | $19.20 | $19.20 | -0.98% | 133 |
| Jun 2, 2026 | $19.27 | $19.39 | $19.27 | $19.39 | +0.27% | 792 |
| Jun 1, 2026 | $19.23 | $19.35 | $19.21 | $19.33 | -0.42% | 953 |
| May 29, 2026 | $18.50 | $19.42 | $18.50 | $19.42 | +0.56% | 938 |
| May 28, 2026 | $19.14 | $19.31 | $19.12 | $19.31 | +1.31% | 376 |
| May 27, 2026 | $18.97 | $19.06 | $18.97 | $19.06 | +0.22% | 4,112 |
| May 26, 2026 | $18.90 | $19.02 | $18.90 | $19.02 | +0.62% | 612 |
| May 22, 2026 | $18.44 | $18.95 | $18.44 | $18.90 | +0.49% | 1,475 |
| May 21, 2026 | $18.66 | $18.81 | $18.66 | $18.81 | +0.32% | 442 |
| May 20, 2026 | $18.50 | $18.75 | $18.50 | $18.75 | +1.99% | 860 |
| May 19, 2026 | $18.40 | $18.40 | $18.09 | $18.38 | -0.35% | 2,183 |
| May 18, 2026 | $18.46 | $18.46 | $18.37 | $18.45 | -1.08% | 834 |
| May 15, 2026 | $18.63 | $18.81 | $18.63 | $18.65 | -1.87% | 2,202 |
| May 14, 2026 | $19.01 | $19.01 | $19.01 | $19.01 | +0.30% | 54 |
| May 13, 2026 | $19.04 | $19.06 | $18.95 | $18.95 | -0.67% | 627 |
| May 12, 2026 | $19.06 | $19.28 | $19.06 | $19.07 | -0.71% | 1,004 |
| May 11, 2026 | $19.17 | $19.21 | $19.17 | $19.21 | +0.31% | 122 |
| May 8, 2026 | $19.13 | $19.16 | $19.13 | $19.15 | +0.59% | 468 |
| May 7, 2026 | $19.20 | $19.20 | $19.00 | $19.04 | -0.80% | 1,460 |
| May 6, 2026 | $19.05 | $19.21 | $19.03 | $19.19 | +1.09% | 2,454 |
| May 5, 2026 | $18.98 | $18.98 | $18.98 | $18.98 | +0.32% | 80 |
| May 4, 2026 | $19.05 | $19.05 | $18.92 | $18.92 | -0.70% | 231 |
| May 1, 2026 | $18.23 | $19.07 | $18.22 | $19.06 | +0.83% | 2,605 |
| Apr 30, 2026 | $18.92 | $18.92 | $18.90 | $18.90 | +1.11% | 1,012 |
| Apr 29, 2026 | $18.69 | $18.69 | $18.69 | $18.69 | +0.14% | 38 |
| Apr 28, 2026 | $18.67 | $18.67 | $18.67 | $18.67 | -0.69% | 200 |
| Apr 27, 2026 | $18.70 | $18.80 | $18.70 | $18.80 | +0.41% | 201 |
| Apr 24, 2026 | $18.72 | $18.72 | $18.72 | $18.72 | +0.69% | 194 |
| Apr 23, 2026 | $18.92 | $18.92 | $18.59 | $18.59 | -0.70% | 1,050 |
| Apr 22, 2026 | $18.83 | $18.83 | $18.72 | $18.72 | +0.53% | 291 |
| Apr 21, 2026 | $18.60 | $18.62 | $18.53 | $18.62 | -0.53% | 1,237 |
| Apr 20, 2026 | $18.72 | $18.72 | $18.72 | $18.72 | -0.30% | 213 |
| Apr 17, 2026 | $18.62 | $18.92 | $18.62 | $18.78 | +0.93% | 1,997 |
| Apr 16, 2026 | $18.60 | $18.60 | $18.60 | $18.60 | -0.10% | 64 |
| Apr 15, 2026 | $18.62 | $18.62 | $18.62 | $18.62 | +0.08% | 76 |
| Apr 14, 2026 | $18.49 | $18.61 | $18.49 | $18.61 | +1.33% | 1,082 |
| Apr 13, 2026 | $18.30 | $18.36 | $18.30 | $18.36 | -0.18% | 549 |
| Apr 10, 2026 | $18.48 | $18.48 | $18.30 | $18.40 | +0.07% | 375 |
| Apr 9, 2026 | $18.44 | $18.44 | $18.38 | $18.38 | +0.80% | 303 |
| Apr 8, 2026 | $17.84 | $18.24 | $17.84 | $18.24 | +2.70% | 908 |
| Apr 7, 2026 | $17.58 | $17.76 | $17.57 | $17.76 | -0.03% | 588 |
| Apr 6, 2026 | $17.63 | $17.77 | $17.63 | $17.77 | +0.25% | 631 |
| Apr 2, 2026 | $17.72 | $17.72 | $17.72 | $17.72 | -0.68% | 627 |
| Apr 1, 2026 | $17.77 | $17.84 | $17.77 | $17.84 | +1.63% | 1,123 |
| Mar 31, 2026 | $17.22 | $17.60 | $17.22 | $17.56 | +4.24% | 1,620 |
| Mar 30, 2026 | $16.75 | $16.87 | $15.47 | $16.84 | -0.16% | 17,365 |
| Mar 27, 2026 | $16.98 | $16.98 | $16.87 | $16.87 | -2.56% | 366 |
| Mar 26, 2026 | $17.45 | $17.46 | $17.31 | $17.31 | -2.59% | 1,591 |
| Mar 25, 2026 | $17.78 | $17.78 | $17.77 | $17.77 | +1.41% | 303 |
| Mar 24, 2026 | $17.53 | $17.53 | $17.52 | $17.52 | -0.27% | 321 |
| Mar 23, 2026 | $17.50 | $17.57 | $17.50 | $17.57 | +1.32% | 872 |
| Mar 20, 2026 | $17.48 | $17.48 | $17.34 | $17.34 | -2.54% | 221 |
| Mar 19, 2026 | $17.91 | $17.93 | $17.79 | $17.79 | -1.38% | 1,211 |
| Mar 18, 2026 | $18.04 | $18.04 | $18.04 | $18.04 | -0.86% | 151 |
| Mar 17, 2026 | $18.08 | $18.20 | $18.08 | $18.20 | +0.72% | 2,698 |
| Mar 16, 2026 | $17.97 | $18.07 | $17.97 | $18.07 | +1.03% | 700 |
| Mar 13, 2026 | $17.89 | $17.89 | $17.89 | $17.89 | -2.08% | 113 |
| Mar 12, 2026 | $18.27 | $18.27 | $18.27 | $18.27 | -0.95% | 266 |
| Mar 11, 2026 | $18.50 | $18.50 | $18.44 | $18.44 | -0.33% | 471 |
| Mar 10, 2026 | $18.31 | $18.50 | $18.31 | $18.50 | +3.02% | 1,011 |
| Mar 9, 2026 | $16.70 | $18.17 | $16.70 | $17.96 | -3.23% | 15,035 |
| Mar 6, 2026 | $18.63 | $18.65 | $18.56 | $18.56 | -1.93% | 1,101 |
| Mar 5, 2026 | $19.15 | $19.15 | $18.90 | $18.92 | -1.14% | 7,315 |
| Mar 4, 2026 | $19.19 | $19.19 | $19.14 | $19.14 | +0.59% | 233 |
| Mar 3, 2026 | $18.84 | $19.03 | $18.80 | $19.03 | -1.57% | 2,156 |
| Mar 2, 2026 | $19.33 | $19.33 | $19.33 | $19.33 | -0.19% | 625 |
| Feb 27, 2026 | $19.42 | $19.52 | $19.37 | $19.37 | -0.30% | 766 |
| Feb 26, 2026 | $19.41 | $19.42 | $19.41 | $19.42 | -0.28% | 765 |
| Feb 25, 2026 | $19.35 | $19.58 | $19.35 | $19.48 | +0.56% | 2,221 |
| Feb 24, 2026 | $19.35 | $19.37 | $19.35 | $19.37 | +0.84% | 174 |
| Feb 23, 2026 | $19.35 | $19.35 | $19.21 | $19.21 | -1.23% | 291 |
| Feb 20, 2026 | $19.35 | $19.49 | $19.35 | $19.45 | +0.25% | 1,021 |
| Feb 19, 2026 | $19.30 | $19.40 | $19.30 | $19.40 | -0.28% | 436 |
| Feb 18, 2026 | $19.53 | $19.55 | $19.46 | $19.46 | +0.38% | 1,368 |
| Feb 17, 2026 | $19.25 | $19.38 | $19.15 | $19.38 | -0.05% | 7,052 |
| Feb 13, 2026 | $19.23 | $19.39 | $19.00 | $19.39 | -0.10% | 10,382 |
| Feb 12, 2026 | $19.11 | $19.44 | $19.02 | $19.41 | -1.42% | 17,341 |
| Feb 11, 2026 | $19.59 | $19.69 | $19.57 | $19.69 | +0.24% | 1,053 |
| Feb 10, 2026 | $19.73 | $19.75 | $19.64 | $19.64 | +0.24% | 18,575 |
| Feb 9, 2026 | $19.35 | $19.60 | $19.35 | $19.60 | +0.99% | 457 |
| Feb 6, 2026 | $19.36 | $19.43 | $19.36 | $19.41 | +1.22% | 2,207 |
| Feb 5, 2026 | $19.20 | $19.20 | $19.17 | $19.17 | -0.69% | 1,569 |
| Feb 4, 2026 | $19.35 | $19.35 | $19.31 | $19.31 | -0.33% | 277 |
| Feb 3, 2026 | $19.45 | $19.45 | $19.37 | $19.37 | -0.36% | 165 |
| Feb 2, 2026 | $19.48 | $19.50 | $19.41 | $19.44 | -0.19% | 2,060 |
| Jan 30, 2026 | $19.47 | $19.50 | $19.47 | $19.48 | +0.01% | 877 |
| Jan 29, 2026 | $19.33 | $19.48 | $19.30 | $19.47 | -0.29% | 2,384 |
| Jan 28, 2026 | $19.42 | $19.56 | $19.42 | $19.53 | +0.19% | 866 |
| Jan 27, 2026 | $19.49 | $19.57 | $19.49 | $19.49 | +0.35% | 4,684 |
| Jan 26, 2026 | $19.42 | $19.42 | $19.42 | $19.42 | +0.04% | 271 |
| Jan 23, 2026 | $19.53 | $19.53 | $19.42 | $19.42 | -0.10% | 345 |
| Jan 22, 2026 | $19.53 | $19.53 | $19.44 | $19.44 | +0.82% | 1,012 |
| Jan 21, 2026 | $19.27 | $19.32 | $19.27 | $19.28 | +0.94% | 847 |
| Jan 20, 2026 | $19.02 | $19.17 | $19.01 | $19.10 | -1.29% | 2,320 |
| Jan 16, 2026 | $19.38 | $19.38 | $19.35 | $19.35 | -0.10% | 589 |
| Jan 15, 2026 | $19.34 | $19.43 | $19.33 | $19.37 | +0.17% | 6,956 |
| Jan 14, 2026 | $19.35 | $19.35 | $19.29 | $19.34 | +0.20% | 776 |
| Jan 13, 2026 | $20.25 | $20.25 | $18.65 | $19.30 | -1.49% | 2,745 |
| Jan 12, 2026 | $20.50 | $20.50 | $19.36 | $19.59 | +0.10% | 2,784 |
| Jan 9, 2026 | $19.49 | $19.57 | $19.44 | $19.57 | +0.64% | 2,700 |
| Jan 8, 2026 | $19.45 | $19.45 | $19.45 | $19.45 | 0.00% | 158 |
| Jan 7, 2026 | $19.37 | $19.45 | $19.37 | $19.45 | +0.04% | 465 |
| Jan 6, 2026 | $19.44 | $19.44 | $19.44 | $19.44 | +0.48% | 69 |
| Jan 5, 2026 | $19.22 | $19.43 | $19.20 | $19.35 | +0.43% | 3,381 |
| Jan 2, 2026 | $19.30 | $19.30 | $19.26 | $19.26 | +0.15% | 537 |
| Dec 31, 2025 | $19.24 | $19.50 | $19.23 | $19.23 | -0.36% | 6,294 |
| Dec 30, 2025 | $19.06 | $19.49 | $19.06 | $19.30 | +0.70% | 3,383 |
| Dec 29, 2025 | $19.28 | $19.28 | $19.10 | $19.17 | -0.60% | 2,884 |
| Dec 26, 2025 | $19.31 | $19.31 | $19.21 | $19.28 | +0.27% | 852 |
| Dec 24, 2025 | $19.34 | $19.34 | $19.23 | $19.23 | +0.25% | 269 |
| Dec 23, 2025 | $19.10 | $19.31 | $19.10 | $19.18 | +0.53% | 2,219 |
| Dec 22, 2025 | $19.17 | $19.17 | $19.08 | $19.08 | -0.01% | 272 |
| Dec 19, 2025 | $18.91 | $19.08 | $18.90 | $19.08 | +1.05% | 5,015 |
| Dec 18, 2025 | $18.87 | $18.90 | $18.87 | $18.89 | +0.66% | 408 |
| Dec 17, 2025 | $19.40 | $19.40 | $18.71 | $18.76 | -0.75% | 552 |
| Dec 16, 2025 | $18.82 | $18.90 | $18.82 | $18.90 | -0.32% | 277 |
| Dec 15, 2025 | $18.99 | $18.99 | $18.87 | $18.96 | -0.26% | 1,242 |
| Dec 12, 2025 | $18.97 | $19.09 | $18.31 | $19.01 | -1.54% | 3,174 |
| Dec 11, 2025 | $19.25 | $19.40 | $19.24 | $19.31 | -0.31% | 4,022 |
| Dec 10, 2025 | $19.37 | $19.37 | $19.37 | $19.37 | +0.41% | 179 |
| Dec 9, 2025 | $19.23 | $19.39 | $19.22 | $19.29 | +0.02% | 1,086 |
| Dec 8, 2025 | $19.29 | $19.29 | $19.29 | $19.29 | -0.60% | 17 |
| Dec 5, 2025 | $19.42 | $19.42 | $19.33 | $19.41 | +0.23% | 640 |
| Dec 4, 2025 | $19.42 | $19.42 | $19.28 | $19.36 | -0.20% | 503 |
| Dec 3, 2025 | $19.29 | $19.49 | $19.25 | $19.40 | +0.50% | 3,144 |
| Dec 2, 2025 | $19.21 | $19.30 | $19.21 | $19.30 | -0.27% | 434 |
| Dec 1, 2025 | $19.28 | $19.41 | $19.28 | $19.36 | -0.47% | 710 |
| Nov 28, 2025 | $19.34 | $19.45 | $19.34 | $19.45 | +1.06% | 202 |
| Nov 26, 2025 | $19.10 | $19.24 | $19.10 | $19.24 | +0.65% | 671 |
| Nov 25, 2025 | $19.03 | $19.12 | $18.99 | $19.12 | +1.27% | 1,424 |
| Nov 24, 2025 | $18.88 | $18.92 | $18.84 | $18.88 | +1.76% | 1,778 |
| Nov 21, 2025 | $18.50 | $18.56 | $18.32 | $18.55 | +0.28% | 3,639 |
| Nov 20, 2025 | $18.64 | $18.88 | $18.50 | $18.50 | -0.81% | 5,016 |
| Nov 19, 2025 | $18.77 | $18.77 | $18.65 | $18.65 | -0.38% | 205 |
| Nov 18, 2025 | $18.72 | $18.72 | $18.72 | $18.72 | -0.74% | 141 |
| Nov 17, 2025 | $19.00 | $19.00 | $18.81 | $18.86 | -1.43% | 1,131 |
| Nov 14, 2025 | $19.02 | $19.18 | $18.99 | $19.14 | -0.08% | 1,426 |
| Nov 13, 2025 | $19.42 | $19.42 | $19.15 | $19.15 | -1.57% | 7,314 |
| Nov 12, 2025 | $19.44 | $19.54 | $19.31 | $19.46 | -1.07% | 2,637 |
| Nov 11, 2025 | $19.64 | $19.80 | $19.64 | $19.67 | +0.79% | 1,071 |
| Nov 10, 2025 | $19.45 | $19.51 | $19.39 | $19.51 | +1.00% | 543 |
| Nov 7, 2025 | $19.40 | $19.40 | $19.22 | $19.32 | -0.67% | 2,516 |
| Nov 6, 2025 | $19.45 | $19.48 | $19.45 | $19.45 | -0.33% | 966 |
| Nov 5, 2025 | $19.36 | $19.51 | $19.36 | $19.51 | +0.38% | 303 |
| Nov 4, 2025 | $19.56 | $19.56 | $19.44 | $19.44 | -0.84% | 1,068 |
| Nov 3, 2025 | $19.61 | $19.61 | $19.61 | $19.61 | -0.24% | 431 |
| Oct 31, 2025 | $19.65 | $19.65 | $19.65 | $19.65 | +0.60% | 3,160 |
| Oct 30, 2025 | $19.51 | $19.53 | $19.51 | $19.53 | -0.56% | 367 |
| Oct 29, 2025 | $19.55 | $19.70 | $19.52 | $19.64 | +0.35% | 1,203 |
| Oct 28, 2025 | $19.63 | $19.64 | $19.51 | $19.58 | +0.01% | 2,564 |
| Oct 27, 2025 | $19.60 | $19.60 | $19.57 | $19.57 | +0.67% | 329 |
| Oct 24, 2025 | $19.45 | $19.45 | $19.45 | $19.45 | +0.54% | 290 |
| Oct 23, 2025 | $20.00 | $20.00 | $19.34 | $19.34 | +0.43% | 477 |
| Oct 22, 2025 | $19.38 | $19.38 | $19.16 | $19.26 | -0.38% | 888 |
| Oct 21, 2025 | $19.17 | $19.33 | $19.17 | $19.33 | +0.71% | 1,067 |
| Oct 20, 2025 | $19.18 | $19.21 | $19.15 | $19.19 | – | 1,350 |
Seasonality
CEFD return in each calendar month over the last 7 years, including dividends. The current month runs to the latest close.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | 2.6% | -0.6% | -1.2% | -0.7% | 2.3% | 1.2% | 3.0% | 1.4% | -4.4% | -0.1% | 6.3% | 0.3% |
| Months up | 4 of 6 | 3 of 6 | 3 of 6 | 3 of 6 | 4 of 6 | 5 of 6 | 5 of 7 | 5 of 7 | 2 of 7 | 3 of 7 | 5 of 6 | 4 of 6 |
| 2026 | 2.7% | 0.5% | -8.2% | 9.2% | 3.9% | 1.6% | -2.3% | 2.7% | -5.9% | -1.0% | ||
| 2025 | 5.2% | -0.9% | -4.3% | -3.2% | 5.5% | 5.0% | 1.2% | 3.1% | 1.1% | 1.1% | 0.0% | 0.0% |
| 2024 | 2.8% | 3.3% | 3.4% | -6.1% | 5.7% | 2.8% | 2.6% | 2.8% | 3.6% | -2.1% | 4.0% | -3.8% |
| 2023 | 12.5% | -4.0% | -4.8% | 0.5% | -3.4% | 5.5% | 3.3% | -3.1% | -5.9% | -7.1% | 12.9% | 4.2% |
| 2022 | -7.3% | -5.3% | 1.6% | -9.1% | -0.6% | -10.5% | 10.9% | -2.6% | -16.2% | 7.2% | 8.7% | -6.7% |
| 2021 | -0.2% | 2.9% | 5.1% | 4.8% | 2.9% | 2.7% | -0.2% | 2.4% | -3.7% | 4.1% | -3.3% | 3.2% |
| 2020 | 5.5% | 4.2% | -3.5% | -3.1% | 15.8% | 5.1% |