CNL Capital EKES-AIFM historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-08 | 7.000 | 7.400 | 7.000 | 7.250 | 7.007 | 815 |
| 2024-11-07 | 6.950 | 6.950 | 6.950 | 6.950 | 6.717 | 6 |
| 2024-11-06 | 7.050 | 7.050 | 6.900 | 6.950 | 6.717 | 405 |
| 2024-11-05 | 6.950 | 7.000 | 6.950 | 6.950 | 6.717 | 150 |
| 2024-11-04 | 6.900 | 6.900 | 6.900 | 6.900 | 6.669 | 120 |
| 2024-11-01 | 6.950 | 6.950 | 6.950 | 6.950 | 6.717 | 39 |
| 2024-10-31 | 6.900 | 7.000 | 6.900 | 6.950 | 6.717 | 230 |
| 2024-10-30 | 7.000 | 7.050 | 6.800 | 6.850 | 6.620 | 755 |
| 2024-10-29 | 7.000 | 7.000 | 7.000 | 7.000 | 6.765 | 8 |
| 2024-10-25 | 7.000 | 7.000 | 7.000 | 7.000 | 6.765 | 11 |
| 2024-10-24 | 6.950 | 7.050 | 6.900 | 7.050 | 6.813 | 363 |
| 2024-10-23 | 7.050 | 7.050 | 6.800 | 6.900 | 6.669 | 1,284 |
| 2024-10-22 | 7.050 | 7.050 | 7.050 | 7.050 | 6.813 | 23 |
| 2024-10-21 | 7.050 | 7.050 | 7.050 | 7.050 | 6.813 | 55 |
| 2024-10-18 | 7.100 | 7.100 | 7.100 | 7.100 | 6.862 | 40 |
| 2024-10-17 | 7.050 | 7.050 | 7.050 | 7.050 | 6.813 | 4 |
| 2024-10-16 | 7.050 | 7.050 | 7.050 | 7.050 | 6.813 | 0 |
| 2024-10-15 | 7.100 | 7.100 | 7.000 | 7.050 | 6.813 | 494 |
| 2024-10-14 | 7.150 | 7.150 | 7.150 | 7.150 | 6.910 | 0 |
| 2024-10-11 | 7.150 | 7.150 | 7.150 | 7.150 | 6.910 | 0 |
| 2024-10-10 | 7.150 | 7.150 | 7.150 | 7.150 | 6.910 | 100 |
| 2024-10-09 | 7.200 | 7.200 | 7.200 | 7.200 | 6.958 | 25 |
| 2024-10-08 | 7.200 | 7.200 | 7.200 | 7.200 | 6.958 | 1 |
| 2024-10-07 | 7.200 | 7.200 | 7.200 | 7.200 | 6.958 | 0 |
| 2024-10-04 | 7.200 | 7.200 | 7.200 | 7.200 | 6.958 | 0 |
| 2024-10-03 | 7.200 | 7.200 | 7.200 | 7.200 | 6.958 | 20 |
| 2024-10-02 | 7.250 | 7.250 | 7.250 | 7.250 | 7.007 | 12 |
| 2024-10-01 | 7.200 | 7.350 | 7.200 | 7.300 | 7.055 | 327 |
| 2024-09-30 | 7.250 | 7.250 | 7.200 | 7.200 | 6.958 | 300 |
| 2024-09-27 | 7.250 | 7.250 | 7.200 | 7.200 | 6.958 | 100 |
| 2024-09-26 | 7.200 | 7.300 | 7.200 | 7.250 | 7.007 | 420 |
| 2024-09-25 | 7.100 | 7.200 | 7.100 | 7.150 | 6.910 | 205 |
| 2024-09-24 | 7.150 | 7.150 | 7.100 | 7.100 | 6.862 | 50 |
| 2024-09-23 | 7.050 | 7.150 | 7.050 | 7.150 | 6.910 | 569 |
| 2024-09-20 | 7.000 | 7.000 | 6.950 | 7.000 | 6.765 | 100 |
| 2024-09-19 | 7.050 | 7.050 | 7.050 | 7.050 | 6.813 | 0 |
| 2024-09-18 | 7.050 | 7.050 | 7.050 | 7.050 | 6.813 | 97 |
| 2024-09-17 | 7.100 | 7.100 | 7.100 | 7.100 | 6.862 | 32 |
| 2024-09-16 | 7.050 | 7.050 | 7.050 | 7.050 | 6.813 | 0 |
| 2024-09-13 | 7.050 | 7.050 | 7.050 | 7.050 | 6.813 | 0 |
| 2024-09-12 | 7.050 | 7.050 | 7.050 | 7.050 | 6.813 | 0 |
| 2024-09-11 | 6.950 | 7.050 | 6.950 | 7.050 | 6.813 | 550 |
| 2024-09-10 | 6.950 | 6.950 | 6.900 | 6.900 | 6.669 | 184 |
| 2024-09-09 | 6.950 | 7.000 | 6.950 | 7.000 | 6.765 | 210 |
| 2024-09-06 | 6.950 | 6.950 | 6.950 | 6.950 | 6.717 | 6 |
| 2024-09-05 | 6.900 | 7.000 | 6.900 | 7.000 | 6.765 | 180 |
| 2024-09-04 | 7.000 | 7.000 | 6.950 | 7.000 | 6.765 | 190 |
| 2024-09-03 | 6.900 | 7.050 | 6.900 | 7.050 | 6.813 | 491 |
| 2024-09-02 | 6.900 | 6.950 | 6.850 | 6.950 | 6.717 | 685 |
| 2024-08-30 | 6.950 | 6.950 | 6.950 | 6.950 | 6.717 | 0 |
| 2024-08-29 | 6.950 | 6.950 | 6.950 | 6.950 | 6.717 | 59 |
| 2024-08-28 | 6.900 | 6.900 | 6.900 | 6.900 | 6.669 | 40 |
| 2024-08-27 | 6.900 | 6.900 | 6.900 | 6.900 | 6.669 | 199 |
| 2024-08-26 | 6.950 | 6.950 | 6.950 | 6.950 | 6.717 | 20 |
| 2024-08-23 | 6.900 | 6.900 | 6.900 | 6.900 | 6.669 | 0 |
| 2024-08-22 | 6.900 | 6.900 | 6.900 | 6.900 | 6.669 | 33 |
| 2024-08-21 | 6.950 | 6.950 | 6.950 | 6.950 | 6.717 | 100 |
| 2024-08-20 | 6.950 | 7.000 | 6.950 | 7.000 | 6.765 | 315 |
| 2024-08-19 | 6.950 | 6.950 | 6.950 | 6.950 | 6.717 | 100 |
| 2024-08-16 | 6.950 | 6.950 | 6.950 | 6.950 | 6.717 | 140 |
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.