CNL Capital EKES-AIFM historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-03-16 | 8.450 | 8.450 | 8.450 | 8.450 | 7.507 | 0 |
| 2022-03-15 | 8.450 | 8.450 | 8.450 | 8.450 | 7.507 | 0 |
| 2022-03-14 | 8.450 | 8.450 | 8.450 | 8.450 | 7.507 | 0 |
| 2022-03-11 | 8.450 | 8.450 | 8.450 | 8.450 | 7.507 | 0 |
| 2022-03-10 | 8.450 | 8.450 | 8.450 | 8.450 | 7.507 | 0 |
| 2022-03-09 | 8.400 | 8.450 | 8.400 | 8.450 | 7.507 | 65 |
| 2022-03-08 | 8.400 | 8.400 | 8.300 | 8.300 | 7.374 | 233 |
| 2022-03-04 | 8.500 | 8.500 | 8.500 | 8.500 | 7.552 | 0 |
| 2022-03-03 | 8.500 | 8.500 | 8.500 | 8.500 | 7.552 | 0 |
| 2022-03-02 | 8.500 | 8.500 | 8.500 | 8.500 | 7.552 | 0 |
| 2022-03-01 | 8.500 | 8.500 | 8.500 | 8.500 | 7.552 | 0 |
| 2022-02-28 | 8.500 | 8.500 | 8.500 | 8.500 | 7.552 | 50 |
| 2022-02-25 | 8.400 | 8.400 | 8.400 | 8.400 | 7.463 | 0 |
| 2022-02-24 | 8.450 | 8.500 | 8.200 | 8.400 | 7.463 | 303 |
| 2022-02-23 | 8.750 | 8.750 | 8.750 | 8.750 | 7.774 | 0 |
| 2022-02-22 | 8.750 | 8.750 | 8.750 | 8.750 | 7.774 | 0 |
| 2022-02-21 | 8.750 | 8.750 | 8.750 | 8.750 | 7.774 | 0 |
| 2022-02-18 | 8.750 | 8.750 | 8.750 | 8.750 | 7.774 | 0 |
| 2022-02-17 | 8.750 | 8.750 | 8.750 | 8.750 | 7.774 | 0 |
| 2022-02-16 | 8.750 | 8.750 | 8.750 | 8.750 | 7.774 | 0 |
| 2022-02-15 | 8.500 | 8.750 | 8.500 | 8.750 | 7.774 | 100 |
| 2022-02-14 | 8.400 | 8.400 | 8.400 | 8.400 | 7.463 | 38 |
| 2022-02-11 | 8.700 | 8.700 | 8.700 | 8.700 | 7.730 | 95 |
| 2022-02-10 | 8.700 | 8.700 | 8.700 | 8.700 | 7.730 | 0 |
| 2022-02-09 | 8.700 | 8.700 | 8.700 | 8.700 | 7.730 | 0 |
| 2022-02-08 | 8.550 | 8.700 | 8.550 | 8.700 | 7.730 | 352 |
| 2022-02-07 | 8.550 | 8.550 | 8.550 | 8.550 | 7.596 | 11 |
| 2022-02-04 | 8.550 | 8.550 | 8.550 | 8.550 | 7.596 | 100 |
| 2022-02-03 | 8.750 | 8.750 | 8.750 | 8.750 | 7.774 | 0 |
| 2022-02-02 | 8.750 | 8.750 | 8.750 | 8.750 | 7.774 | 0 |
| 2022-02-01 | 8.750 | 8.750 | 8.750 | 8.750 | 7.774 | 10 |
| 2022-01-31 | 8.750 | 8.750 | 8.750 | 8.750 | 7.774 | 0 |
| 2022-01-28 | 8.750 | 8.750 | 8.750 | 8.750 | 7.774 | 10 |
| 2022-01-27 | 8.750 | 8.750 | 8.750 | 8.750 | 7.774 | 54 |
| 2022-01-26 | 8.800 | 8.800 | 8.600 | 8.750 | 7.774 | 153 |
| 2022-01-25 | 8.800 | 8.800 | 8.800 | 8.800 | 7.818 | 0 |
| 2022-01-24 | 8.800 | 8.800 | 8.800 | 8.800 | 7.818 | 0 |
| 2022-01-21 | 8.650 | 8.800 | 8.650 | 8.800 | 7.818 | 828 |
| 2022-01-20 | 8.800 | 8.800 | 8.600 | 8.600 | 7.641 | 392 |
| 2022-01-19 | 8.750 | 8.750 | 8.750 | 8.750 | 7.774 | 4,598 |
| 2022-01-18 | 8.800 | 8.800 | 8.800 | 8.800 | 7.818 | 270 |
| 2022-01-17 | 8.800 | 8.800 | 8.800 | 8.800 | 7.818 | 525 |
| 2022-01-14 | 8.800 | 8.800 | 8.800 | 8.800 | 7.818 | 359 |
| 2022-01-13 | 8.800 | 8.800 | 8.800 | 8.800 | 7.818 | 5 |
| 2022-01-12 | 8.800 | 8.800 | 8.800 | 8.800 | 7.818 | 435 |
| 2022-01-11 | 8.800 | 8.800 | 8.800 | 8.800 | 7.818 | 440 |
| 2022-01-10 | 8.800 | 8.800 | 8.700 | 8.700 | 7.730 | 721 |
| 2022-01-07 | 9.000 | 9.050 | 9.000 | 9.050 | 8.041 | 278 |
| 2022-01-05 | 9.000 | 9.000 | 9.000 | 9.000 | 7.996 | 0 |
| 2022-01-04 | 9.000 | 9.050 | 9.000 | 9.000 | 7.996 | 115 |
| 2022-01-03 | 9.000 | 9.000 | 9.000 | 9.000 | 7.996 | 161 |
| 2021-12-31 | 8.950 | 9.000 | 8.800 | 8.950 | 7.952 | 200 |
| 2021-12-30 | 8.950 | 9.000 | 8.950 | 8.950 | 7.952 | 979 |
| 2021-12-29 | 8.950 | 8.950 | 8.900 | 8.950 | 7.952 | 1,100 |
| 2021-12-28 | 8.850 | 8.950 | 8.850 | 8.900 | 7.907 | 711 |
| 2021-12-27 | 8.550 | 8.950 | 8.500 | 8.900 | 7.907 | 866 |
| 2021-12-23 | 8.650 | 8.800 | 8.650 | 8.750 | 7.774 | 245 |
| 2021-12-22 | 8.500 | 8.700 | 8.500 | 8.500 | 7.552 | 48,535 |
| 2021-12-21 | 8.300 | 8.550 | 8.300 | 8.500 | 7.552 | 235 |
| 2021-12-20 | 8.500 | 8.500 | 8.500 | 8.500 | 7.552 | 0 |
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.