CNL Capital EKES-AIFM historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-01-27 | 7.000 | 7.000 | 7.000 | 7.000 | 7.000 | 0 |
| 2026-01-26 | 7.000 | 7.000 | 7.000 | 7.000 | 7.000 | 0 |
| 2026-01-23 | 7.000 | 7.000 | 7.000 | 7.000 | 7.000 | 570 |
| 2026-01-22 | 7.000 | 7.000 | 6.950 | 7.000 | 7.000 | 300 |
| 2026-01-21 | 7.100 | 7.100 | 7.000 | 7.000 | 7.000 | 250 |
| 2026-01-20 | 7.150 | 7.150 | 7.150 | 7.150 | 7.150 | 0 |
| 2026-01-19 | 7.050 | 7.150 | 7.050 | 7.150 | 7.150 | 7,700 |
| 2026-01-16 | 7.000 | 7.000 | 7.000 | 7.000 | 7.000 | 1 |
| 2026-01-15 | 7.050 | 7.050 | 7.000 | 7.050 | 7.050 | 32 |
| 2026-01-14 | 7.050 | 7.050 | 7.050 | 7.050 | 7.050 | 0 |
| 2026-01-13 | 7.200 | 7.200 | 7.000 | 7.050 | 7.050 | 488 |
| 2026-01-12 | 7.250 | 7.250 | 7.200 | 7.200 | 7.200 | 550 |
| 2026-01-09 | 7.450 | 7.450 | 7.250 | 7.250 | 7.250 | 420 |
| 2026-01-08 | 7.200 | 7.600 | 7.200 | 7.550 | 7.550 | 1,810 |
| 2026-01-07 | 7.100 | 7.250 | 7.100 | 7.250 | 7.250 | 1,500 |
| 2026-01-05 | 7.050 | 7.050 | 7.050 | 7.050 | 7.050 | 100 |
| 2026-01-02 | 7.100 | 7.100 | 7.100 | 7.100 | 7.100 | 0 |
| 2025-12-31 | 7.100 | 7.100 | 7.100 | 7.100 | 7.100 | 700 |
| 2025-12-30 | 7.100 | 7.100 | 7.100 | 7.100 | 7.100 | 189 |
| 2025-12-29 | 7.100 | 7.100 | 7.100 | 7.100 | 7.100 | 120 |
| 2025-12-23 | 7.050 | 7.050 | 7.050 | 7.050 | 7.050 | 91 |
| 2025-12-22 | 6.950 | 7.150 | 6.950 | 7.100 | 7.100 | 1,050 |
| 2025-12-19 | 7.000 | 7.000 | 6.900 | 7.000 | 7.000 | 1,269 |
| 2025-12-18 | 6.750 | 7.100 | 6.750 | 6.950 | 6.950 | 4,581 |
| 2025-12-17 | 6.750 | 6.750 | 6.750 | 6.750 | 6.750 | 514 |
| 2025-12-16 | 6.700 | 6.750 | 6.700 | 6.750 | 6.750 | 150 |
| 2025-12-15 | 6.700 | 6.750 | 6.650 | 6.700 | 6.700 | 450 |
| 2025-12-12 | 6.750 | 6.750 | 6.700 | 6.700 | 6.700 | 1,040 |
| 2025-12-11 | 6.750 | 6.750 | 6.750 | 6.750 | 6.750 | 60 |
| 2025-12-10 | 6.750 | 6.750 | 6.750 | 6.750 | 6.750 | 2 |
| 2025-12-09 | 6.700 | 6.700 | 6.650 | 6.700 | 6.700 | 745 |
| 2025-12-08 | 6.750 | 6.750 | 6.750 | 6.750 | 6.750 | 204 |
| 2025-12-05 | 6.700 | 6.750 | 6.700 | 6.750 | 6.750 | 310 |
| 2025-12-04 | 6.700 | 6.750 | 6.700 | 6.700 | 6.700 | 44 |
| 2025-12-03 | 6.800 | 6.800 | 6.800 | 6.800 | 6.800 | 18 |
| 2025-12-02 | 6.800 | 6.800 | 6.800 | 6.800 | 6.800 | 67 |
| 2025-12-01 | 6.850 | 6.900 | 6.800 | 6.850 | 6.700 | 775 |
| 2025-11-28 | 6.800 | 6.800 | 6.600 | 6.800 | 6.651 | 500 |
| 2025-11-27 | 6.850 | 6.850 | 6.600 | 6.800 | 6.651 | 1,869 |
| 2025-11-26 | 6.900 | 6.900 | 6.900 | 6.900 | 6.749 | 150 |
| 2025-11-25 | 6.850 | 6.900 | 6.850 | 6.850 | 6.850 | 447 |
| 2025-11-24 | 6.850 | 6.900 | 6.850 | 6.900 | 6.900 | 4,314 |
| 2025-11-21 | 6.900 | 6.900 | 6.900 | 6.900 | 6.900 | 150 |
| 2025-11-20 | 7.000 | 7.000 | 7.000 | 7.000 | 7.000 | 0 |
| 2025-11-19 | 7.000 | 7.000 | 7.000 | 7.000 | 7.000 | 300 |
| 2025-11-18 | 7.000 | 7.000 | 6.950 | 7.000 | 7.000 | 55 |
| 2025-11-17 | 7.050 | 7.050 | 7.050 | 7.050 | 7.050 | 150 |
| 2025-11-14 | 7.150 | 7.150 | 7.050 | 7.100 | 7.100 | 450 |
| 2025-11-13 | 7.150 | 7.300 | 7.150 | 7.200 | 7.200 | 3,284 |
| 2025-11-12 | 6.850 | 8.000 | 6.850 | 7.100 | 7.100 | 1,117 |
| 2025-11-11 | 6.750 | 6.800 | 6.750 | 6.800 | 6.800 | 300 |
| 2025-11-10 | 6.700 | 6.700 | 6.700 | 6.700 | 6.700 | 5 |
| 2025-11-07 | 6.700 | 6.700 | 6.650 | 6.700 | 6.700 | 325 |
| 2025-11-06 | 6.650 | 6.650 | 6.650 | 6.650 | 6.650 | 100 |
| 2025-11-05 | 6.650 | 6.650 | 6.550 | 6.600 | 6.600 | 405 |
| 2025-11-04 | 6.700 | 6.700 | 6.700 | 6.700 | 6.700 | 12 |
| 2025-11-03 | 6.600 | 6.700 | 6.600 | 6.700 | 6.700 | 399 |
| 2025-10-31 | 6.650 | 6.650 | 6.650 | 6.650 | 6.650 | 86 |
| 2025-10-30 | 6.700 | 6.700 | 6.700 | 6.700 | 6.700 | 0 |
| 2025-10-29 | 6.700 | 6.700 | 6.700 | 6.700 | 6.700 | 981 |
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.