European Equity Fund Stock Price History
NYSE: EEAFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 9, 3:06 PM ET · Delayed 15 min
EEA price history at a glance
The price history for European Equity Fund (EEA) on this page begins on October 7, 2026, when the stock closed at $10.23; it most recently closed at $10.23 on October 9, 2026. The highest price in this record is $10.72, reached on October 8, 2026; the latest close is 4.6% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2026
- $10.72
- Date of high
- Oct 8, 2026
- Low since 2026
- $10.12
- Date of low
- Oct 8, 2026
- 52-week high
- $11.43
- 52-week low
- $9.62
- Last close
- $10.23
EEA returns
1 week
+0.06%
EEA price return, excluding dividends.
EEA daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 10.19 | 10.31 | 10.20 | 10.23 | +0.45% | |
| 10.16 | 10.72 | 10.12 | 10.19 | -0.38% | |
| 10.27 | 10.28 | 10.19 | 10.23 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the EEA chart for longer ranges.