CNL Capital EKES-AIFM historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-14 | 6.950 | 6.950 | 6.950 | 6.950 | 6.717 | 0 |
| 2024-08-13 | 6.800 | 6.950 | 6.800 | 6.950 | 6.717 | 293 |
| 2024-08-12 | 6.900 | 6.900 | 6.600 | 6.750 | 6.524 | 2,202 |
| 2024-08-09 | 6.900 | 7.400 | 6.900 | 6.950 | 6.717 | 1,201 |
| 2024-08-08 | 6.800 | 6.800 | 6.800 | 6.800 | 6.572 | 0 |
| 2024-08-07 | 6.800 | 6.800 | 6.800 | 6.800 | 6.572 | 0 |
| 2024-08-06 | 6.800 | 6.800 | 6.800 | 6.800 | 6.572 | 30 |
| 2024-08-05 | 6.900 | 6.900 | 6.650 | 6.700 | 6.475 | 704 |
| 2024-08-02 | 7.000 | 7.000 | 6.900 | 6.950 | 6.717 | 848 |
| 2024-08-01 | 7.100 | 7.100 | 7.100 | 7.100 | 6.862 | 0 |
| 2024-07-31 | 7.100 | 7.100 | 7.100 | 7.100 | 6.862 | 0 |
| 2024-07-30 | 7.100 | 7.100 | 7.100 | 7.100 | 6.862 | 280 |
| 2024-07-29 | 7.100 | 7.150 | 7.100 | 7.150 | 6.910 | 238 |
| 2024-07-26 | 7.000 | 7.100 | 7.000 | 7.050 | 6.813 | 150 |
| 2024-07-25 | 7.050 | 7.050 | 7.050 | 7.050 | 6.813 | 313 |
| 2024-07-24 | 7.100 | 7.100 | 7.100 | 7.100 | 6.862 | 270 |
| 2024-07-23 | 7.100 | 7.150 | 7.100 | 7.100 | 6.862 | 237 |
| 2024-07-22 | 7.250 | 7.250 | 7.050 | 7.050 | 6.813 | 849 |
| 2024-07-19 | 7.300 | 7.300 | 7.300 | 7.300 | 7.055 | 25 |
| 2024-07-18 | 7.250 | 7.250 | 7.250 | 7.250 | 7.007 | 0 |
| 2024-07-17 | 7.250 | 7.250 | 7.250 | 7.250 | 7.007 | 0 |
| 2024-07-16 | 7.250 | 7.300 | 7.200 | 7.250 | 7.007 | 218 |
| 2024-07-15 | 7.300 | 7.300 | 7.300 | 7.300 | 7.055 | 0 |
| 2024-07-12 | 7.300 | 7.300 | 7.300 | 7.300 | 7.055 | 0 |
| 2024-07-11 | 7.200 | 7.300 | 7.200 | 7.300 | 7.055 | 429 |
| 2024-07-10 | 7.250 | 7.250 | 6.900 | 7.200 | 6.958 | 11,231 |
| 2024-07-09 | 7.200 | 7.200 | 7.200 | 7.200 | 6.958 | 85 |
| 2024-07-08 | 7.250 | 7.250 | 7.250 | 7.250 | 7.007 | 108 |
| 2024-07-05 | 7.300 | 7.300 | 7.300 | 7.300 | 7.055 | 70 |
| 2024-07-04 | 7.350 | 7.350 | 7.250 | 7.300 | 7.055 | 343 |
| 2024-07-03 | 7.400 | 7.400 | 7.400 | 7.400 | 7.152 | 0 |
| 2024-07-02 | 7.350 | 7.400 | 7.350 | 7.400 | 7.152 | 200 |
| 2024-07-01 | 7.400 | 7.400 | 7.400 | 7.400 | 7.152 | 100 |
| 2024-06-28 | 7.400 | 7.400 | 7.400 | 7.400 | 7.152 | 200 |
| 2024-06-27 | 7.400 | 7.400 | 7.300 | 7.350 | 7.103 | 453 |
| 2024-06-26 | 7.450 | 7.450 | 7.450 | 7.450 | 7.200 | 0 |
| 2024-06-25 | 7.450 | 7.550 | 7.450 | 7.450 | 7.200 | 1,600 |
| 2024-06-21 | 7.450 | 7.450 | 7.350 | 7.400 | 7.152 | 296 |
| 2024-06-20 | 7.500 | 7.500 | 7.500 | 7.500 | 7.248 | 1 |
| 2024-06-19 | 7.500 | 7.500 | 7.500 | 7.500 | 7.248 | 84 |
| 2024-06-18 | 7.500 | 7.500 | 7.500 | 7.500 | 7.248 | 0 |
| 2024-06-17 | 7.450 | 7.600 | 7.450 | 7.500 | 7.248 | 160 |
| 2024-06-14 | 7.450 | 7.500 | 7.400 | 7.400 | 7.152 | 359 |
| 2024-06-13 | 7.500 | 7.500 | 7.500 | 7.500 | 7.248 | 325 |
| 2024-06-12 | 7.600 | 7.600 | 7.450 | 7.550 | 7.297 | 540 |
| 2024-06-11 | 7.600 | 7.600 | 7.550 | 7.550 | 7.297 | 300 |
| 2024-06-10 | 7.650 | 7.650 | 7.600 | 7.600 | 7.345 | 315 |
| 2024-06-07 | 7.600 | 7.600 | 7.600 | 7.600 | 7.345 | 100 |
| 2024-06-06 | 7.750 | 7.750 | 7.650 | 7.650 | 7.393 | 502 |
| 2024-06-05 | 7.750 | 7.750 | 7.750 | 7.750 | 7.490 | 41 |
| 2024-06-04 | 7.750 | 7.750 | 7.750 | 7.750 | 7.490 | 0 |
| 2024-06-03 | 7.750 | 7.750 | 7.750 | 7.750 | 7.490 | 0 |
| 2024-05-31 | 7.750 | 7.750 | 7.750 | 7.750 | 7.490 | 0 |
| 2024-05-30 | 7.750 | 7.750 | 7.750 | 7.750 | 7.490 | 133 |
| 2024-05-29 | 7.850 | 7.850 | 7.700 | 7.800 | 7.538 | 630 |
| 2024-05-28 | 7.850 | 8.000 | 7.850 | 7.900 | 7.635 | 300 |
| 2024-05-27 | 7.900 | 7.900 | 7.850 | 7.850 | 7.345 | 127 |
| 2024-05-24 | 7.850 | 7.950 | 7.850 | 7.950 | 7.439 | 360 |
| 2024-05-23 | 7.800 | 7.850 | 7.800 | 7.850 | 7.345 | 255 |
| 2024-05-22 | 7.850 | 7.850 | 7.600 | 7.750 | 7.251 | 717 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2022-05-24 | 0.1500 EUR |
| 2021-12-02 | 0.1500 EUR |
| 2020-07-16 | 0.1500 EUR |
| 2019-10-10 | 0.2000 EUR |
| 2019-05-14 | 0.1300 EUR |
Open, high, low and close are as traded (EUR). Adjusted close accounts for splits and dividends. Educational only, not financial advice.