CNL Capital EKES-AIFM historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-24 | 7.100 | 7.100 | 7.100 | 7.100 | 7.100 | 160 |
| 2026-07-23 | 7.200 | 7.250 | 7.100 | 7.150 | 7.150 | 1,025 |
| 2026-07-22 | 7.200 | 7.300 | 7.100 | 7.250 | 7.250 | 1,939 |
| 2026-07-21 | 7.500 | 7.500 | 7.300 | 7.300 | 7.300 | 417 |
| 2026-07-20 | 7.550 | 7.550 | 7.550 | 7.550 | 7.550 | 0 |
| 2026-07-17 | 7.700 | 7.700 | 7.300 | 7.550 | 7.550 | 863 |
| 2026-07-16 | 7.700 | 7.750 | 7.400 | 7.750 | 7.750 | 1,155 |
| 2026-07-15 | 7.800 | 7.800 | 7.550 | 7.750 | 7.750 | 2,047 |
| 2026-07-14 | 7.850 | 7.900 | 7.700 | 7.850 | 7.850 | 1,797 |
| 2026-07-13 | 7.950 | 7.950 | 7.900 | 7.900 | 7.900 | 415 |
| 2026-07-10 | 8.000 | 8.000 | 8.000 | 8.000 | 8.000 | 20 |
| 2026-07-09 | 8.150 | 8.150 | 7.950 | 8.000 | 8.000 | 1,200 |
| 2026-07-08 | 8.250 | 8.250 | 7.950 | 8.150 | 8.150 | 1,215 |
| 2026-07-07 | 8.200 | 8.400 | 8.200 | 8.350 | 8.350 | 265 |
| 2026-07-06 | 8.350 | 8.350 | 8.000 | 8.200 | 8.200 | 1,192 |
| 2026-07-03 | 8.350 | 8.400 | 8.000 | 8.400 | 8.400 | 2,693 |
| 2026-07-02 | 8.200 | 8.600 | 8.150 | 8.300 | 8.300 | 2,433 |
| 2026-07-01 | 8.000 | 8.150 | 7.750 | 8.150 | 8.150 | 1,613 |
| 2026-06-30 | 8.250 | 8.250 | 7.800 | 8.000 | 8.000 | 6,716 |
| 2026-06-29 | 8.950 | 9.000 | 8.000 | 8.250 | 8.250 | 5,945 |
| 2026-06-26 | 8.200 | 9.100 | 8.200 | 8.900 | 8.900 | 23,659 |
| 2026-06-25 | 7.500 | 8.200 | 7.450 | 8.100 | 8.100 | 2,795 |
| 2026-06-24 | 7.600 | 7.600 | 7.500 | 7.550 | 7.550 | 420 |
| 2026-06-23 | 7.900 | 7.900 | 7.600 | 7.650 | 7.650 | 1,508 |
| 2026-06-22 | 7.050 | 8.000 | 7.000 | 8.000 | 8.000 | 5,840 |
| 2026-06-19 | 7.000 | 7.000 | 6.950 | 7.000 | 7.000 | 112 |
| 2026-06-18 | 7.100 | 7.100 | 7.000 | 7.000 | 7.000 | 1,025 |
| 2026-06-17 | 6.750 | 7.150 | 6.750 | 7.150 | 7.150 | 3,006 |
| 2026-06-16 | 6.750 | 6.750 | 6.700 | 6.750 | 6.750 | 400 |
| 2026-06-15 | 6.850 | 6.850 | 6.750 | 6.800 | 6.800 | 520 |
| 2026-06-12 | 6.850 | 6.850 | 6.800 | 6.850 | 6.850 | 260 |
| 2026-06-11 | 6.950 | 6.950 | 6.800 | 6.800 | 6.800 | 640 |
| 2026-06-10 | 7.100 | 7.100 | 7.000 | 7.000 | 7.000 | 320 |
| 2026-06-09 | 7.000 | 7.200 | 7.000 | 7.150 | 7.150 | 1,870 |
| 2026-06-08 | 6.800 | 7.100 | 6.800 | 7.050 | 7.050 | 1,100 |
| 2026-06-05 | 6.800 | 6.800 | 6.750 | 6.800 | 6.800 | 457 |
| 2026-06-04 | 6.900 | 6.900 | 6.800 | 6.800 | 6.800 | 543 |
| 2026-06-03 | 6.900 | 6.900 | 6.900 | 6.900 | 6.900 | 100 |
| 2026-06-02 | 7.100 | 7.100 | 6.950 | 6.950 | 6.950 | 328 |
| 2026-05-29 | 6.950 | 7.150 | 6.950 | 7.150 | 7.000 | 1,450 |
| 2026-05-28 | 6.800 | 7.000 | 6.800 | 6.950 | 6.804 | 1,240 |
| 2026-05-27 | 6.700 | 6.950 | 6.700 | 6.900 | 6.755 | 1,330 |
| 2026-05-26 | 6.800 | 6.800 | 6.750 | 6.750 | 6.608 | 548 |
| 2026-05-25 | 6.850 | 6.850 | 6.750 | 6.750 | 6.608 | 320 |
| 2026-05-22 | 6.600 | 6.900 | 6.600 | 6.900 | 6.900 | 5,218 |
| 2026-05-21 | 6.600 | 6.750 | 6.600 | 6.650 | 6.650 | 710 |
| 2026-05-20 | 6.600 | 6.650 | 6.600 | 6.650 | 6.650 | 400 |
| 2026-05-19 | 6.750 | 6.750 | 6.600 | 6.700 | 6.700 | 320 |
| 2026-05-18 | 6.700 | 6.700 | 6.700 | 6.700 | 6.700 | 0 |
| 2026-05-15 | 6.700 | 6.750 | 6.700 | 6.700 | 6.700 | 1,000 |
| 2026-05-14 | 6.700 | 6.750 | 6.700 | 6.750 | 6.750 | 370 |
| 2026-05-13 | 6.650 | 6.750 | 6.650 | 6.700 | 6.700 | 500 |
| 2026-05-12 | 6.700 | 6.700 | 6.700 | 6.700 | 6.700 | 100 |
| 2026-05-11 | 6.750 | 6.750 | 6.750 | 6.750 | 6.750 | 0 |
| 2026-05-08 | 6.750 | 6.750 | 6.750 | 6.750 | 6.750 | 0 |
| 2026-05-07 | 6.750 | 6.750 | 6.750 | 6.750 | 6.750 | 0 |
| 2026-05-06 | 6.750 | 6.750 | 6.750 | 6.750 | 6.750 | 0 |
| 2026-05-05 | 6.750 | 6.750 | 6.750 | 6.750 | 6.750 | 0 |
| 2026-05-04 | 6.750 | 6.750 | 6.750 | 6.750 | 6.750 | 0 |
| 2026-04-30 | 6.750 | 6.750 | 6.750 | 6.750 | 6.750 | 30 |
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.