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 week, 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
| Week of | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 26, 2026 | $16.99 | $17.58 | $16.99 | $17.31 | +1.85% | 3,335 |
| Oct 19, 2026 | $17.24 | $17.34 | $16.98 | $17.00 | -0.99% | 9,454 |
| Oct 12, 2026 | $17.90 | $17.90 | $16.90 | $17.17 | -3.94% | 4,319 |
| Oct 5, 2026 | $17.64 | $18.04 | $17.47 | $17.87 | +0.02% | 10,232 |
| Sep 28, 2026 | $17.53 | $17.87 | $17.50 | $17.87 | +0.03% | 1,547 |
| Sep 21, 2026 | $18.25 | $18.31 | $17.75 | $17.86 | -1.43% | 777 |
| Sep 14, 2026 | $18.24 | $18.26 | $17.85 | $18.12 | -2.29% | 5,038 |
| Sep 8, 2026 | $19.03 | $19.03 | $18.55 | $18.55 | -2.55% | 3,134 |
| Aug 31, 2026 | $19.09 | $19.15 | $18.92 | $19.03 | -0.43% | 1,976 |
| Aug 24, 2026 | $18.92 | $19.15 | $18.92 | $19.12 | +0.82% | 1,185 |
| Aug 17, 2026 | $19.10 | $19.14 | $18.92 | $18.96 | -0.94% | 5,150 |
| Aug 10, 2026 | $18.90 | $19.38 | $18.90 | $19.14 | -0.05% | 4,933 |
| Aug 3, 2026 | $18.76 | $19.18 | $18.76 | $19.15 | +1.93% | 5,396 |
| Jul 27, 2026 | $18.66 | $18.79 | $18.33 | $18.79 | +0.35% | 2,759 |
| Jul 20, 2026 | $18.73 | $19.00 | $18.71 | $18.72 | -0.55% | 4,618 |
| Jul 13, 2026 | $19.28 | $19.29 | $18.82 | $18.82 | -2.86% | 12,428 |
| Jul 6, 2026 | $19.32 | $19.50 | $19.01 | $19.38 | +0.50% | 4,657 |
| Jun 29, 2026 | $18.28 | $19.50 | $18.28 | $19.28 | +2.29% | 1,870 |
| Jun 22, 2026 | $18.93 | $19.01 | $18.55 | $18.85 | -1.26% | 9,710 |
| Jun 15, 2026 | $19.12 | $19.21 | $18.91 | $19.09 | +1.12% | 3,824 |
| Jun 8, 2026 | $18.95 | $19.01 | $18.76 | $18.88 | +0.44% | 2,360 |
| Jun 1, 2026 | $19.23 | $19.39 | $18.80 | $18.80 | -3.19% | 2,341 |
| May 26, 2026 | $18.90 | $19.42 | $18.50 | $19.42 | +2.72% | 6,038 |
| May 18, 2026 | $18.46 | $18.95 | $18.09 | $18.90 | +1.35% | 5,794 |
| May 11, 2026 | $19.17 | $19.28 | $18.63 | $18.65 | -2.61% | 4,009 |
| May 4, 2026 | $19.05 | $19.21 | $18.92 | $19.15 | +0.49% | 4,693 |
| Apr 27, 2026 | $18.70 | $19.07 | $18.22 | $19.06 | +1.80% | 4,056 |
| Apr 20, 2026 | $18.72 | $18.92 | $18.53 | $18.72 | -0.31% | 2,985 |
| Apr 13, 2026 | $18.30 | $18.92 | $18.30 | $18.78 | +2.08% | 3,768 |
| Apr 6, 2026 | $17.63 | $18.48 | $17.57 | $18.40 | +3.81% | 2,805 |
| Mar 30, 2026 | $16.75 | $17.84 | $15.47 | $17.72 | +5.06% | 20,735 |
| Mar 23, 2026 | $17.50 | $17.78 | $16.87 | $16.87 | -2.74% | 3,453 |
| Mar 16, 2026 | $17.97 | $18.20 | $17.34 | $17.34 | -3.04% | 4,981 |
| Mar 9, 2026 | $16.70 | $18.50 | $16.70 | $17.89 | -3.62% | 16,896 |
| Mar 2, 2026 | $19.33 | $19.33 | $18.56 | $18.56 | -4.18% | 11,430 |
| Feb 23, 2026 | $19.35 | $19.58 | $19.21 | $19.37 | -0.43% | 4,217 |
| Feb 17, 2026 | $19.25 | $19.55 | $19.15 | $19.45 | +0.31% | 9,877 |
| Feb 9, 2026 | $19.35 | $19.75 | $19.00 | $19.39 | -0.08% | 47,808 |
| Feb 2, 2026 | $19.48 | $19.50 | $19.17 | $19.41 | -0.37% | 6,278 |
| Jan 26, 2026 | $19.42 | $19.57 | $19.30 | $19.48 | +0.31% | 9,082 |
| Jan 20, 2026 | $19.02 | $19.53 | $19.01 | $19.42 | +0.35% | 4,524 |
| Jan 12, 2026 | $20.50 | $20.50 | $18.65 | $19.35 | -1.13% | 13,850 |
| Jan 5, 2026 | $19.22 | $19.57 | $19.20 | $19.57 | +1.60% | 6,773 |
| Dec 29, 2025 | $19.28 | $19.50 | $19.06 | $19.26 | -0.11% | 13,098 |
| Dec 22, 2025 | $19.17 | $19.34 | $19.08 | $19.28 | +1.04% | 3,612 |
| Dec 15, 2025 | $18.99 | $19.40 | $18.71 | $19.08 | +0.37% | 7,494 |
| Dec 8, 2025 | $19.29 | $19.40 | $18.31 | $19.01 | -2.02% | 8,478 |
| Dec 1, 2025 | $19.28 | $19.49 | $19.21 | $19.41 | -0.22% | 5,431 |
| Nov 24, 2025 | $18.88 | $19.45 | $18.84 | $19.45 | +4.83% | 4,075 |
| Nov 17, 2025 | $19.00 | $19.00 | $18.32 | $18.55 | -3.05% | 10,132 |
| Nov 10, 2025 | $19.45 | $19.80 | $18.99 | $19.14 | -0.95% | 12,991 |
| Nov 3, 2025 | $19.61 | $19.61 | $19.22 | $19.32 | -1.69% | 5,284 |
| Oct 27, 2025 | $19.60 | $19.70 | $19.51 | $19.65 | +1.06% | 7,623 |
| Oct 20, 2025 | $19.18 | $20.00 | $19.15 | $19.45 | +1.53% | 4,072 |
| Oct 13, 2025 | $19.15 | $19.40 | $18.69 | $19.15 | -0.12% | 4,172 |
| Oct 6, 2025 | $19.75 | $20.00 | $19.14 | $19.18 | -3.23% | 11,145 |
| Sep 29, 2025 | $19.57 | $19.86 | $19.57 | $19.82 | +1.16% | 4,037 |
| Sep 22, 2025 | $19.84 | $19.89 | $19.48 | $19.59 | -1.30% | 6,431 |
| Sep 15, 2025 | $19.07 | $19.89 | $19.07 | $19.84 | -0.71% | 10,897 |
| Sep 8, 2025 | $19.77 | $20.00 | $19.77 | $19.99 | +1.19% | 12,379 |
| Sep 2, 2025 | $19.61 | $19.77 | $19.58 | $19.75 | +0.25% | 2,772 |
| Aug 25, 2025 | $19.46 | $19.77 | $19.46 | $19.70 | +1.15% | 8,884 |
| Aug 18, 2025 | $19.40 | $19.48 | $19.22 | $19.48 | +0.11% | 4,724 |
| Aug 11, 2025 | $19.57 | $19.57 | $19.19 | $19.45 | -0.67% | 4,432 |
| Aug 4, 2025 | $19.38 | $19.58 | $19.35 | $19.58 | +1.97% | 4,148 |
| Jul 28, 2025 | $19.37 | $19.41 | $19.18 | $19.21 | -0.85% | 4,327 |
| Jul 21, 2025 | $19.28 | $19.75 | $19.18 | $19.37 | +0.98% | 6,896 |
| Jul 14, 2025 | $19.10 | $19.23 | $19.08 | $19.18 | -1.37% | 8,616 |
| Jul 7, 2025 | $19.49 | $19.74 | $19.32 | $19.45 | -0.55% | 6,399 |
| Jun 30, 2025 | $19.11 | $19.60 | $19.11 | $19.56 | +1.65% | 6,074 |
| Jun 23, 2025 | $18.50 | $19.29 | $18.50 | $19.24 | +3.12% | 6,751 |
| Jun 16, 2025 | $18.85 | $18.85 | $18.66 | $18.66 | -0.39% | 5,988 |
| Jun 9, 2025 | $19.25 | $19.25 | $18.73 | $18.73 | -0.90% | 9,796 |
| Jun 2, 2025 | $18.60 | $18.91 | $18.60 | $18.90 | +1.24% | 7,700 |
| May 26, 2025 | $18.00 | $18.67 | $16.27 | $18.67 | +2.15% | 4,803 |
| May 19, 2025 | $18.50 | $18.53 | $18.18 | $18.28 | -1.55% | 3,003 |
| May 12, 2025 | $18.65 | $18.65 | $18.36 | $18.56 | +1.75% | 6,338 |
| May 5, 2025 | $18.22 | $18.28 | $18.07 | $18.24 | -0.03% | 8,595 |
| Apr 28, 2025 | $17.80 | $18.25 | $17.59 | $18.25 | +3.25% | 5,153 |
| Apr 21, 2025 | $16.42 | $18.68 | $14.94 | $17.68 | +4.55% | 10,104 |
| Apr 14, 2025 | $16.86 | $17.14 | $16.80 | $16.91 | +1.42% | 7,931 |
| Apr 7, 2025 | $17.19 | $17.61 | $15.20 | $16.67 | -0.19% | 22,378 |
| Mar 31, 2025 | $18.65 | $18.94 | $16.61 | $16.70 | -11.30% | 31,023 |
| Mar 24, 2025 | $19.26 | $19.34 | $18.83 | $18.83 | -1.28% | 6,996 |
| Mar 17, 2025 | $18.88 | $19.22 | $18.81 | $19.07 | +1.34% | 4,444 |
| Mar 10, 2025 | $19.30 | $19.31 | $18.69 | $18.82 | -3.15% | 13,518 |
| Mar 3, 2025 | $19.99 | $19.99 | $19.32 | $19.43 | -2.37% | 10,507 |
| Feb 24, 2025 | $20.45 | $20.45 | $19.57 | $19.91 | -1.14% | 9,431 |
| Feb 18, 2025 | $20.30 | $20.52 | $19.60 | $20.13 | -0.67% | 12,721 |
| Feb 10, 2025 | $20.40 | $20.44 | $18.39 | $20.27 | -0.35% | 3,065 |
| Feb 3, 2025 | $20.60 | $20.60 | $20.00 | $20.34 | +0.25% | 10,154 |
| Jan 27, 2025 | $20.08 | $20.29 | $20.06 | $20.29 | -0.04% | 2,815 |
| Jan 21, 2025 | $19.59 | $20.43 | $19.59 | $20.30 | +1.59% | 31,825 |
| Jan 13, 2025 | $19.29 | $20.79 | $19.11 | $19.98 | +1.64% | 5,347 |
| Jan 6, 2025 | $20.02 | $20.02 | $19.60 | $19.66 | -1.26% | 5,785 |
| Dec 30, 2024 | $19.51 | $19.91 | $19.51 | $19.91 | +1.18% | 3,492 |
| Dec 23, 2024 | $19.48 | $20.02 | $19.47 | $19.68 | +0.96% | 8,865 |
| Dec 16, 2024 | $20.26 | $20.26 | $18.68 | $19.49 | -3.74% | 21,708 |
| Dec 9, 2024 | $20.75 | $21.20 | $20.06 | $20.25 | -2.60% | 21,488 |
| Dec 2, 2024 | $20.55 | $20.80 | $20.50 | $20.79 | +0.94% | 10,067 |
| Nov 25, 2024 | $20.22 | $21.00 | $20.22 | $20.60 | +1.84% | 4,150 |
| Nov 18, 2024 | $20.26 | $20.27 | $19.98 | $20.22 | -1.11% | 5,391 |
| Nov 11, 2024 | $20.82 | $20.85 | $19.71 | $20.45 | -1.78% | 8,340 |
| Nov 4, 2024 | $19.98 | $20.90 | $19.92 | $20.82 | +3.81% | 5,805 |
| Oct 28, 2024 | $20.34 | $20.54 | $19.39 | $20.06 | -0.66% | 5,382 |
| Oct 21, 2024 | $20.38 | $20.80 | $20.18 | $20.19 | -2.88% | 30,621 |
| Oct 14, 2024 | $20.55 | $21.00 | $20.32 | $20.79 | +1.66% | 4,286 |
| Oct 7, 2024 | $20.66 | $20.71 | $20.38 | $20.45 | -0.97% | 8,716 |
| Sep 30, 2024 | $20.68 | $20.99 | $20.28 | $20.65 | +0.29% | 9,265 |
| Sep 23, 2024 | $19.90 | $21.19 | $19.90 | $20.59 | +0.82% | 8,082 |
| Sep 16, 2024 | $20.16 | $20.55 | $19.99 | $20.42 | +1.20% | 5,389 |
| Sep 9, 2024 | $19.90 | $20.27 | $19.90 | $20.18 | +1.82% | 11,709 |
| Sep 3, 2024 | $20.11 | $20.12 | $19.78 | $19.82 | -2.11% | 7,992 |
| Aug 26, 2024 | $20.08 | $20.25 | $19.99 | $20.25 | +0.87% | 7,022 |
| Aug 19, 2024 | $19.45 | $20.08 | $19.45 | $20.08 | +1.78% | 8,660 |
| Aug 12, 2024 | $19.35 | $19.72 | $19.25 | $19.72 | +1.57% | 18,463 |
| Aug 5, 2024 | $19.00 | $19.43 | $18.47 | $19.42 | +0.18% | 11,874 |
| Jul 29, 2024 | $19.64 | $19.97 | $19.25 | $19.39 | -0.84% | 10,015 |
| Jul 22, 2024 | $19.71 | $19.87 | $18.75 | $19.55 | +0.06% | 11,811 |
| Jul 15, 2024 | $19.96 | $20.11 | $19.54 | $19.54 | -3.44% | 11,863 |
| Jul 8, 2024 | $19.85 | $20.29 | $19.85 | $20.23 | +1.58% | 23,771 |
| Jul 1, 2024 | $19.67 | $19.92 | $19.67 | $19.92 | +1.23% | 5,700 |
| Jun 24, 2024 | $19.41 | $19.69 | $19.37 | $19.68 | +2.00% | 5,440 |
| Jun 17, 2024 | $19.41 | $19.41 | $19.29 | $19.29 | -0.40% | 3,783 |
| Jun 10, 2024 | $19.56 | $19.62 | $19.33 | $19.37 | -0.77% | 6,035 |
| Jun 3, 2024 | $19.00 | $19.62 | $19.00 | $19.52 | +1.02% | 8,984 |
| May 28, 2024 | $19.33 | $19.38 | $19.03 | $19.32 | -0.27% | 7,048 |
| May 20, 2024 | $19.42 | $19.53 | $19.22 | $19.37 | +0.43% | 6,963 |
| May 13, 2024 | $19.14 | $19.29 | $19.03 | $19.29 | +1.29% | 3,802 |
| May 6, 2024 | $19.16 | $19.45 | $19.04 | $19.05 | +0.12% | 13,140 |
| Apr 29, 2024 | $18.55 | $19.99 | $18.46 | $19.02 | +2.58% | 20,241 |
| Apr 22, 2024 | $18.15 | $19.13 | $18.12 | $18.54 | +2.46% | 12,993 |
| Apr 15, 2024 | $18.90 | $18.90 | $18.10 | $18.10 | -2.69% | 3,300 |
| Apr 8, 2024 | $19.48 | $19.75 | $18.60 | $18.60 | -4.23% | 11,378 |
| Apr 1, 2024 | $19.95 | $19.95 | $19.25 | $19.42 | -2.49% | 19,759 |
| Mar 25, 2024 | $19.69 | $19.93 | $19.62 | $19.92 | +1.18% | 16,075 |
| Mar 18, 2024 | $19.29 | $19.73 | $19.29 | $19.68 | +1.86% | 10,258 |
| Mar 11, 2024 | $19.53 | $19.63 | $19.33 | $19.33 | -1.96% | 15,822 |
| Mar 4, 2024 | $19.62 | $19.82 | $19.41 | $19.71 | +0.37% | 10,611 |
| Feb 26, 2024 | $19.24 | $19.64 | $19.03 | $19.64 | +1.60% | 8,379 |
| Feb 20, 2024 | $19.18 | $19.36 | $19.10 | $19.33 | +0.50% | 10,406 |
| Feb 12, 2024 | $19.08 | $19.36 | $19.00 | $19.23 | -0.15% | 17,695 |
| Feb 5, 2024 | $19.09 | $19.45 | $19.00 | $19.26 | +0.64% | 12,449 |
| Jan 29, 2024 | $19.08 | $19.27 | $18.98 | $19.14 | +1.02% | 12,169 |
| Jan 22, 2024 | $18.63 | $18.99 | $18.63 | $18.95 | +1.70% | 11,289 |
| Jan 16, 2024 | $18.81 | $18.81 | $18.52 | $18.63 | -0.96% | 11,987 |
| Jan 8, 2024 | $18.80 | $19.07 | $18.80 | $18.81 | +0.64% | 17,782 |
| Jan 2, 2024 | $18.55 | $18.84 | $17.82 | $18.69 | -0.13% | 11,449 |
| Dec 26, 2023 | $18.74 | $18.93 | $18.56 | $18.72 | +0.18% | 19,950 |
| Dec 18, 2023 | $17.81 | $18.84 | $17.81 | $18.68 | -0.04% | 16,654 |
| Dec 11, 2023 | $18.42 | $18.80 | $18.08 | $18.69 | +2.09% | 15,016 |
| Dec 4, 2023 | $18.47 | $18.47 | $18.01 | $18.31 | +0.21% | 25,629 |
| Nov 27, 2023 | $17.83 | $18.43 | $17.59 | $18.27 | +1.80% | 31,858 |
| Nov 20, 2023 | $17.67 | $17.98 | $16.02 | $17.95 | +1.39% | 22,502 |
| Nov 13, 2023 | $16.74 | $17.70 | $15.78 | $17.70 | +3.97% | 17,510 |
| Nov 6, 2023 | $17.29 | $17.35 | $16.79 | $17.02 | -3.16% | 13,853 |
| Oct 30, 2023 | $15.89 | $17.58 | $15.88 | $17.58 | +11.20% | 14,191 |
| Oct 23, 2023 | $16.03 | $16.47 | $15.48 | $15.81 | -3.07% | 22,626 |
| Oct 16, 2023 | $17.07 | $17.12 | $16.26 | $16.31 | -4.31% | 23,310 |
| Oct 9, 2023 | $17.21 | $17.64 | $17.05 | $17.05 | -1.27% | 23,501 |
| Oct 2, 2023 | $17.50 | $18.18 | $17.03 | $17.26 | -2.67% | 38,954 |
| Sep 25, 2023 | $17.90 | $17.90 | $17.42 | $17.74 | -1.32% | 14,232 |
| Sep 18, 2023 | $18.20 | $18.40 | $17.86 | $17.98 | -1.50% | 12,341 |
| Sep 11, 2023 | $18.85 | $19.67 | $18.25 | $18.25 | -2.93% | 25,614 |
| Sep 5, 2023 | $19.15 | $19.15 | $18.73 | $18.80 | -1.77% | 16,779 |
| Aug 28, 2023 | $18.65 | $19.17 | $18.57 | $19.14 | +2.68% | 11,899 |
| Aug 21, 2023 | $18.79 | $18.84 | $18.57 | $18.64 | +0.23% | 25,192 |
| Aug 14, 2023 | $19.27 | $19.28 | $18.53 | $18.60 | -3.45% | 9,370 |
| Aug 7, 2023 | $19.63 | $20.00 | $19.26 | $19.26 | -0.96% | 30,349 |
| Jul 31, 2023 | $19.80 | $19.97 | $19.40 | $19.45 | -1.63% | 21,769 |
| Jul 24, 2023 | $19.76 | $19.99 | $19.51 | $19.77 | +0.92% | 17,433 |
| Jul 17, 2023 | $19.89 | $19.89 | $19.45 | $19.59 | +0.79% | 19,003 |
| Jul 10, 2023 | $19.36 | $19.80 | $18.96 | $19.44 | +0.61% | 16,432 |
| Jul 3, 2023 | $19.50 | $19.60 | $19.02 | $19.32 | -0.80% | 13,125 |
| Jun 26, 2023 | $19.13 | $19.50 | $19.04 | $19.48 | +2.02% | 17,715 |
| Jun 20, 2023 | $19.26 | $19.34 | $19.07 | $19.09 | -1.50% | 22,315 |
| Jun 12, 2023 | $19.01 | $19.55 | $19.01 | $19.38 | +1.38% | 18,079 |
| Jun 5, 2023 | $19.33 | $19.36 | $19.02 | $19.12 | +0.01% | 17,069 |
| May 30, 2023 | $18.98 | $19.16 | $18.57 | $19.11 | +2.49% | 20,865 |
| May 22, 2023 | $18.87 | $18.87 | $18.30 | $18.65 | -0.63% | 11,212 |
| May 15, 2023 | $18.70 | $18.80 | $18.50 | $18.77 | +1.17% | 12,869 |
| May 8, 2023 | $19.09 | $19.19 | $18.55 | $18.55 | -3.23% | 18,234 |
| May 1, 2023 | $19.61 | $19.61 | $18.79 | $19.17 | -1.95% | 24,241 |
| Apr 24, 2023 | $19.44 | $19.55 | $18.96 | $19.55 | +1.29% | 17,119 |
| Apr 17, 2023 | $19.47 | $19.56 | $19.30 | $19.30 | -0.86% | 12,896 |
| Apr 10, 2023 | $19.58 | $19.72 | $19.33 | $19.47 | +0.58% | 18,680 |
| Apr 3, 2023 | $19.64 | $20.07 | $19.26 | $19.36 | -1.89% | 23,766 |
| Mar 27, 2023 | $19.01 | $19.74 | $18.86 | $19.73 | +4.64% | 13,311 |
| Mar 20, 2023 | $18.89 | $19.29 | $18.79 | $18.85 | -0.20% | 16,652 |
| Mar 13, 2023 | $19.57 | $20.07 | $18.82 | $18.89 | -4.38% | 21,840 |
| Mar 6, 2023 | $21.52 | $21.52 | $19.68 | $19.76 | -6.37% | 32,924 |
| Feb 27, 2023 | $21.08 | $21.16 | $20.73 | $21.10 | +1.48% | 19,894 |
| Feb 21, 2023 | $22.28 | $22.28 | $20.78 | $20.79 | -3.02% | 11,119 |
| Feb 13, 2023 | $21.63 | $24.02 | $21.25 | $21.44 | -1.52% | 19,490 |
| Feb 6, 2023 | $22.04 | $22.88 | $21.68 | $21.77 | -2.20% | 29,944 |
| Jan 30, 2023 | $21.71 | $22.66 | $21.69 | $22.26 | +1.87% | 23,943 |
| Jan 23, 2023 | $21.60 | $21.90 | $21.37 | $21.85 | +1.99% | 33,149 |
| Jan 17, 2023 | $21.41 | $22.00 | $21.18 | $21.42 | +0.74% | 17,135 |
| Jan 9, 2023 | $20.77 | $21.45 | $20.77 | $21.27 | +2.59% | 26,554 |
| Jan 3, 2023 | $20.89 | $20.89 | $20.06 | $20.73 | +4.11% | 12,247 |
| Dec 27, 2022 | $20.07 | $20.07 | $19.52 | $19.91 | -0.76% | 9,843 |
| Dec 19, 2022 | $20.87 | $20.87 | $19.89 | $20.06 | -1.58% | 11,197 |
| Dec 12, 2022 | $20.48 | $21.16 | $20.01 | $20.39 | -1.76% | 27,662 |
| Dec 5, 2022 | $21.52 | $22.00 | $20.75 | $20.75 | -3.56% | 29,366 |
| Nov 28, 2022 | $21.15 | $21.96 | $21.01 | $21.52 | +2.25% | 16,041 |
| Nov 21, 2022 | $21.00 | $22.00 | $20.65 | $21.04 | +1.72% | 19,578 |
| Nov 14, 2022 | $20.70 | $22.24 | $20.43 | $20.69 | -0.10% | 19,013 |
| Nov 7, 2022 | $20.43 | $20.76 | $19.78 | $20.71 | +3.16% | 17,196 |
| Oct 31, 2022 | $20.97 | $22.24 | $19.81 | $20.08 | +0.49% | 13,345 |
| Oct 24, 2022 | $19.08 | $20.02 | $19.04 | $19.98 | +4.93% | 11,913 |
| Oct 17, 2022 | $18.30 | $19.10 | $18.20 | $19.04 | +3.11% | 8,265 |
| Oct 10, 2022 | $19.49 | $19.50 | $18.46 | $18.46 | -4.94% | 10,025 |
| Oct 3, 2022 | $19.55 | $20.42 | $19.42 | $19.42 | +2.23% | 24,022 |
| Sep 26, 2022 | $19.76 | $19.81 | $18.98 | $19.00 | -4.15% | 21,219 |
| Sep 19, 2022 | $21.27 | $21.47 | $19.73 | $19.82 | -7.56% | 34,890 |
| Sep 12, 2022 | $22.81 | $25.52 | $21.32 | $21.44 | -6.07% | 20,694 |
| Sep 6, 2022 | $22.92 | $23.18 | $22.30 | $22.83 | +1.24% | 24,268 |
| Aug 29, 2022 | $23.38 | $25.63 | $22.40 | $22.55 | -3.53% | 33,343 |
| Aug 22, 2022 | $24.00 | $24.00 | $23.36 | $23.37 | -1.79% | 38,301 |
| Aug 15, 2022 | $25.11 | $25.11 | $23.80 | $23.80 | -3.47% | 17,563 |
| Aug 8, 2022 | $25.50 | $25.99 | $24.21 | $24.65 | +2.51% | 24,690 |
| Aug 1, 2022 | $24.02 | $24.41 | $24.02 | $24.05 | +1.27% | 14,262 |
| Jul 25, 2022 | $22.64 | $25.20 | $22.42 | $23.75 | +5.90% | 23,938 |
| Jul 18, 2022 | $22.28 | $22.57 | $21.49 | $22.43 | +3.18% | 190,545 |
| Jul 11, 2022 | $22.83 | $22.83 | $21.36 | $21.73 | -1.85% | 51,259 |
| Jul 5, 2022 | $21.85 | $22.27 | $21.76 | $22.15 | +0.46% | 156,944 |
| Jun 27, 2022 | $21.85 | $22.05 | $21.57 | $22.04 | +0.92% | 5,667 |
| Jun 21, 2022 | $21.18 | $21.97 | $21.06 | $21.84 | +4.39% | 3,890 |
| Jun 13, 2022 | $23.05 | $23.05 | $20.72 | $20.92 | -10.57% | 13,730 |
| Jun 6, 2022 | $24.58 | $24.66 | $23.31 | $23.40 | -3.91% | 68,308 |
| May 31, 2022 | $24.56 | $26.80 | $24.33 | $24.35 | -0.87% | 32,633 |
| May 23, 2022 | $23.08 | $26.28 | $22.77 | $24.56 | +7.68% | 7,294 |
| May 16, 2022 | $23.01 | $23.39 | $22.57 | $22.81 | -0.64% | 10,197 |
| May 9, 2022 | $23.90 | $25.94 | $22.46 | $22.96 | -5.79% | 103,288 |
| May 2, 2022 | $24.83 | $25.31 | $24.37 | $24.37 | -2.21% | 15,148 |
| Apr 25, 2022 | $25.37 | $25.94 | $24.92 | $24.92 | -2.76% | 17,949 |
| Apr 18, 2022 | $27.35 | $27.35 | $25.62 | $25.62 | -1.67% | 9,735 |
| Apr 11, 2022 | $28.02 | $28.02 | $26.04 | $26.06 | -3.55% | 6,525 |
| Apr 4, 2022 | $28.12 | $28.72 | $27.02 | $27.02 | -2.56% | 32,003 |
| Mar 28, 2022 | $26.85 | $27.88 | $26.85 | $27.73 | +3.26% | 1,850 |
| Mar 21, 2022 | $26.84 | $27.11 | $26.81 | $26.85 | -0.82% | 3,193 |
| Mar 14, 2022 | $26.93 | $27.08 | $25.00 | $27.08 | +4.42% | 3,024 |
| Mar 7, 2022 | $27.19 | $27.19 | $25.93 | $25.93 | -5.15% | 2,276 |
| Feb 28, 2022 | $27.41 | $28.91 | $27.28 | $27.34 | -0.55% | 3,381 |
| Feb 22, 2022 | $27.10 | $27.49 | $26.41 | $27.49 | -0.53% | 2,467 |
| Feb 14, 2022 | $28.11 | $28.15 | $27.64 | $27.64 | -2.11% | 4,880 |
| Feb 7, 2022 | $29.00 | $29.44 | $28.14 | $28.23 | -2.68% | 11,840 |
| Jan 31, 2022 | $29.29 | $29.89 | $28.89 | $29.01 | +0.83% | 27,162 |
| Jan 24, 2022 | $28.20 | $28.90 | $27.04 | $28.77 | -0.19% | 9,592 |
| Jan 18, 2022 | $30.00 | $30.80 | $28.82 | $28.82 | -6.96% | 56,048 |
| Jan 10, 2022 | $31.62 | $31.64 | $30.76 | $30.98 | -2.30% | 58,604 |
| Jan 3, 2022 | $32.11 | $32.25 | $31.47 | $31.71 | -1.31% | 12,547 |
| Dec 27, 2021 | $31.83 | $32.18 | $31.76 | $32.13 | +1.48% | 18,110 |
| Dec 20, 2021 | $30.63 | $31.66 | $30.45 | $31.66 | +1.92% | 2,258 |
| Dec 13, 2021 | $31.25 | $31.30 | $30.76 | $31.06 | -0.56% | 2,960 |
| Dec 6, 2021 | $31.00 | $31.75 | $31.00 | $31.24 | +1.16% | 4,668 |
| Nov 29, 2021 | $31.70 | $31.82 | $30.76 | $30.88 | -3.08% | 8,500 |
| Nov 22, 2021 | $32.20 | $32.20 | $31.71 | $31.86 | -1.20% | 1,500 |
| Nov 15, 2021 | $32.74 | $32.74 | $32.25 | $32.25 | -1.31% | 2,614 |
| Nov 8, 2021 | $32.96 | $33.00 | $32.54 | $32.68 | -0.62% | 1,314 |
| Nov 1, 2021 | $32.84 | $32.88 | $32.76 | $32.88 | +0.44% | 1,469 |
| Oct 25, 2021 | $32.45 | $32.73 | $32.45 | $32.73 | +0.74% | 2,193 |
| Oct 18, 2021 | $32.35 | $32.55 | $32.35 | $32.50 | +0.55% | 3,236 |
| Oct 11, 2021 | $32.86 | $32.86 | $31.84 | $32.32 | +0.29% | 2,931 |
| Oct 4, 2021 | $31.70 | $32.31 | $31.70 | $32.22 | +0.99% | 3,245 |
| Sep 27, 2021 | $32.22 | $32.22 | $31.71 | $31.91 | -1.40% | 3,457 |
| Sep 20, 2021 | $31.88 | $32.52 | $31.88 | $32.36 | -0.75% | 1,199 |
| Sep 13, 2021 | $33.01 | $33.01 | $32.60 | $32.60 | -0.88% | 1,567 |
| Sep 7, 2021 | $33.16 | $33.31 | $32.89 | $32.89 | -1.04% | 2,104 |
| Aug 30, 2021 | $33.12 | $33.41 | $33.12 | $33.24 | +0.71% | 2,786 |
| Aug 23, 2021 | $32.91 | $33.02 | $32.73 | $33.00 | +0.76% | 655 |
| Aug 16, 2021 | $33.08 | $33.09 | $32.68 | $32.76 | -1.13% | 596 |
| Aug 9, 2021 | $33.21 | $33.26 | $33.08 | $33.13 | -0.04% | 6,899 |
| Aug 2, 2021 | $32.92 | $33.19 | $32.75 | $33.14 | +1.28% | 2,103 |
| Jul 26, 2021 | $32.55 | $32.79 | $32.48 | $32.72 | +0.44% | 671 |
| Jul 19, 2021 | $31.65 | $32.58 | $31.65 | $32.58 | +0.80% | 5,575 |
| Jul 12, 2021 | $33.14 | $33.14 | $32.32 | $32.32 | -2.07% | 2,531 |
| Jul 6, 2021 | $33.02 | $33.10 | $32.78 | $33.01 | -0.53% | 840 |
| Jun 28, 2021 | $32.94 | $33.24 | $32.94 | $33.18 | +1.41% | 20,532 |
| Jun 21, 2021 | $32.40 | $32.76 | $32.34 | $32.72 | +1.34% | 4,963 |
| Jun 14, 2021 | $33.03 | $33.18 | $32.29 | $32.29 | -2.28% | 9,156 |
| Jun 7, 2021 | $32.84 | $33.31 | $32.84 | $33.04 | +0.76% | 3,901 |
| Jun 1, 2021 | $32.87 | $32.87 | $32.57 | $32.79 | +0.96% | 3,285 |
| May 24, 2021 | $32.14 | $32.48 | $32.14 | $32.48 | +1.79% | 14,460 |
| May 17, 2021 | $31.42 | $31.94 | $31.37 | $31.91 | +1.79% | 798 |
| May 10, 2021 | $32.39 | $32.42 | $30.81 | $31.35 | -2.88% | 21,102 |
| May 3, 2021 | $31.86 | $32.31 | $31.85 | $32.28 | +1.40% | 3,682 |
| Apr 26, 2021 | $31.58 | $31.83 | $31.56 | $31.83 | +0.93% | 3,997 |
| Apr 19, 2021 | $31.45 | $31.56 | $31.18 | $31.53 | +0.03% | 2,061 |
| Apr 12, 2021 | $31.98 | $33.08 | $31.11 | $31.53 | +0.40% | 2,095 |
| Apr 5, 2021 | $30.99 | $31.43 | $30.94 | $31.40 | +1.82% | 1,153 |
| Mar 29, 2021 | $30.32 | $30.84 | $30.32 | $30.84 | +1.90% | 846 |
| Mar 22, 2021 | $30.10 | $30.27 | $30.10 | $30.27 | +0.74% | 865 |
| Mar 15, 2021 | $30.62 | $30.62 | $29.87 | $30.04 | -0.09% | 1,125 |
| Mar 8, 2021 | $29.94 | $30.26 | $29.73 | $30.07 | +0.84% | 1,962 |
| Mar 1, 2021 | $29.67 | $30.18 | $29.55 | $29.82 | +1.30% | 4,560 |
| Feb 22, 2021 | $29.99 | $29.99 | $29.30 | $29.44 | -1.76% | 7,554 |
| Feb 16, 2021 | $30.05 | $30.06 | $29.86 | $29.96 | +0.06% | 3,112 |
| Feb 8, 2021 | $29.89 | $30.20 | $29.89 | $29.94 | +0.69% | 8,255 |
| Feb 1, 2021 | $29.60 | $29.74 | $29.08 | $29.74 | +3.24% | 1,125 |
| Jan 25, 2021 | $29.32 | $30.26 | $28.65 | $28.81 | -1.62% | 10,308 |
| Jan 19, 2021 | $29.13 | $29.41 | $29.13 | $29.28 | +1.42% | 1,213 |
| Jan 11, 2021 | $29.24 | $29.24 | $28.73 | $28.87 | -1.27% | 1,935 |
| Jan 4, 2021 | $28.75 | $29.25 | $28.72 | $29.24 | +0.07% | 2,881 |
| Dec 28, 2020 | $28.97 | $29.22 | $28.91 | $29.22 | +1.21% | 1,472 |
| Dec 21, 2020 | $28.54 | $28.87 | $28.53 | $28.87 | -0.04% | 5,704 |
| Dec 14, 2020 | $28.67 | $28.88 | $28.44 | $28.88 | +1.54% | 23,747 |
| Dec 7, 2020 | $28.65 | $28.89 | $28.45 | $28.45 | -0.88% | 11,481 |
| Nov 30, 2020 | $28.03 | $28.70 | $28.03 | $28.70 | +2.52% | 1,043 |
| Nov 23, 2020 | $27.50 | $27.99 | $27.50 | $27.99 | +2.42% | 145 |
| Nov 16, 2020 | $27.01 | $27.36 | $27.01 | $27.33 | +2.31% | 792 |
| Nov 9, 2020 | $26.60 | $26.71 | $26.39 | $26.71 | +2.26% | 1,599 |
| Nov 2, 2020 | $24.70 | $26.12 | $24.70 | $26.12 | +6.79% | 4,293 |
| Oct 26, 2020 | $25.30 | $25.31 | $24.46 | $24.46 | -4.74% | 3,425 |
| Oct 19, 2020 | $25.50 | $25.74 | $25.50 | $25.68 | -0.38% | 1,004 |
| Oct 12, 2020 | $26.15 | $26.18 | $25.78 | $25.78 | -0.76% | 1,171 |
| Oct 5, 2020 | $25.92 | $26.24 | $25.85 | $25.98 | +1.42% | 3,608 |
| Sep 28, 2020 | $25.43 | $25.64 | $25.34 | $25.61 | +1.90% | 3,037 |
| Sep 21, 2020 | $25.88 | $25.94 | $25.11 | $25.14 | -4.36% | 272 |
| Sep 14, 2020 | $26.30 | $26.55 | $26.28 | $26.28 | +0.66% | 3,321 |
| Sep 8, 2020 | $26.35 | $26.59 | $26.06 | $26.11 | -0.91% | 7,934 |
| Aug 31, 2020 | $26.72 | $27.11 | $26.35 | $26.35 | -1.22% | 966 |
| Aug 24, 2020 | $26.67 | $26.72 | $26.60 | $26.67 | +0.40% | 4,915 |
| Aug 17, 2020 | $26.60 | $26.64 | $26.53 | $26.57 | -0.16% | 4,334 |
| Aug 10, 2020 | $26.68 | $26.79 | $26.39 | $26.61 | +0.30% | 9,967 |
| Aug 3, 2020 | $26.02 | $26.55 | $26.02 | $26.53 | +2.57% | 4,936 |
| Jul 27, 2020 | $25.40 | $25.96 | $25.40 | $25.87 | +1.73% | 4,629 |
| Jul 20, 2020 | $25.02 | $25.55 | $25.02 | $25.43 | +0.67% | 10,433 |
| Jul 13, 2020 | $25.00 | $25.26 | $24.76 | $25.26 | +0.36% | 415 |
| Jul 6, 2020 | $25.28 | $25.38 | $25.09 | $25.16 | +0.07% | 2,253 |
| Jun 29, 2020 | $24.30 | $25.28 | $24.07 | $25.15 | +3.44% | 5,280 |
| Jun 22, 2020 | $24.74 | $25.55 | $24.31 | $24.31 | -2.33% | 7,078 |
| Jun 15, 2020 | $24.40 | $25.22 | $24.40 | $24.89 | +1.42% | 9,495 |
| Jun 8, 2020 | $26.01 | $26.01 | $24.50 | $24.54 | -3.60% | 2,401 |
| Jun 3, 2020 | $25.21 | $25.46 | $25.21 | $25.46 | – | 500 |
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% |