CNL Capital EKES-AIFM historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 7.500 | 7.600 | 7.400 | 7.500 | 7.500 | 4,368 |
| 2026-10-15 | 7.650 | 7.650 | 7.400 | 7.450 | 7.450 | 5,126 |
| 2026-10-14 | 7.350 | 7.750 | 7.350 | 7.600 | 7.600 | 4,508 |
| 2026-10-13 | 7.450 | 7.450 | 7.350 | 7.350 | 7.350 | 300 |
| 2026-10-12 | 7.450 | 7.600 | 7.350 | 7.450 | 7.450 | 1,265 |
| 2026-10-09 | 7.350 | 7.350 | 7.350 | 7.350 | 7.350 | 0 |
| 2026-10-08 | 7.350 | 7.450 | 7.250 | 7.350 | 7.350 | 375 |
| 2026-10-07 | 7.400 | 7.400 | 7.300 | 7.350 | 7.350 | 210 |
| 2026-10-06 | 7.400 | 7.400 | 7.400 | 7.400 | 7.400 | 0 |
| 2026-10-05 | 7.450 | 7.500 | 7.350 | 7.400 | 7.400 | 243 |
| 2026-10-02 | 7.400 | 7.400 | 7.400 | 7.400 | 7.400 | 186 |
| 2026-10-01 | 7.400 | 7.400 | 7.400 | 7.400 | 7.400 | 0 |
| 2026-09-30 | 7.450 | 7.600 | 7.250 | 7.400 | 7.400 | 3,117 |
| 2026-09-29 | 7.400 | 7.400 | 7.400 | 7.400 | 7.400 | 0 |
| 2026-09-28 | 7.400 | 7.400 | 7.400 | 7.400 | 7.400 | 300 |
| 2026-09-25 | 7.450 | 7.450 | 7.450 | 7.450 | 7.450 | 0 |
| 2026-09-24 | 7.500 | 7.500 | 7.400 | 7.450 | 7.450 | 231 |
| 2026-09-23 | 7.550 | 7.550 | 7.550 | 7.550 | 7.550 | 0 |
| 2026-09-22 | 7.550 | 7.550 | 7.550 | 7.550 | 7.550 | 0 |
| 2026-09-21 | 7.500 | 7.600 | 7.400 | 7.550 | 7.550 | 545 |
| 2026-09-18 | 7.550 | 7.550 | 7.550 | 7.550 | 7.550 | 0 |
| 2026-09-17 | 7.550 | 7.550 | 7.550 | 7.550 | 7.550 | 100 |
| 2026-09-16 | 7.500 | 7.500 | 7.450 | 7.450 | 7.450 | 216 |
| 2026-09-15 | 7.500 | 7.550 | 7.500 | 7.500 | 7.500 | 150 |
| 2026-09-14 | 7.550 | 7.550 | 7.550 | 7.550 | 7.550 | 0 |
| 2026-09-11 | 7.550 | 7.550 | 7.550 | 7.550 | 7.550 | 0 |
| 2026-09-10 | 7.550 | 7.550 | 7.550 | 7.550 | 7.550 | 0 |
| 2026-09-09 | 7.550 | 7.550 | 7.550 | 7.550 | 7.550 | 5 |
| 2026-09-08 | 7.650 | 7.700 | 7.550 | 7.550 | 7.550 | 500 |
| 2026-09-07 | 7.650 | 7.650 | 7.650 | 7.650 | 7.650 | 0 |
| 2026-09-04 | 7.600 | 7.650 | 7.600 | 7.650 | 7.650 | 200 |
| 2026-09-03 | 7.550 | 7.550 | 7.550 | 7.550 | 7.550 | 30 |
| 2026-09-02 | 7.600 | 7.600 | 7.600 | 7.600 | 7.600 | 0 |
| 2026-09-01 | 7.600 | 7.600 | 7.600 | 7.600 | 7.600 | 0 |
| 2026-08-31 | 7.600 | 7.600 | 7.600 | 7.600 | 7.600 | 122 |
| 2026-08-28 | 7.650 | 7.650 | 7.650 | 7.650 | 7.650 | 30 |
| 2026-08-27 | 7.600 | 7.600 | 7.600 | 7.600 | 7.600 | 0 |
| 2026-08-26 | 7.600 | 7.600 | 7.600 | 7.600 | 7.600 | 100 |
| 2026-08-25 | 7.600 | 7.700 | 7.600 | 7.650 | 7.650 | 1,861 |
| 2026-08-24 | 7.700 | 7.700 | 7.550 | 7.650 | 7.650 | 905 |
| 2026-08-21 | 7.650 | 7.800 | 7.650 | 7.800 | 7.800 | 125 |
| 2026-08-20 | 7.500 | 7.700 | 7.500 | 7.700 | 7.700 | 310 |
| 2026-08-19 | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | 300 |
| 2026-08-18 | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | 199 |
| 2026-08-17 | 7.500 | 7.550 | 7.450 | 7.500 | 7.500 | 350 |
| 2026-08-14 | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | 10 |
| 2026-08-13 | 7.450 | 7.650 | 7.300 | 7.450 | 7.450 | 2,959 |
| 2026-08-12 | 7.200 | 8.600 | 7.200 | 7.500 | 7.500 | 580 |
| 2026-08-11 | 7.250 | 7.250 | 7.000 | 7.050 | 7.050 | 1,350 |
| 2026-08-10 | 7.200 | 7.200 | 7.200 | 7.200 | 7.200 | 0 |
| 2026-08-07 | 7.200 | 7.200 | 7.200 | 7.200 | 7.200 | 10 |
| 2026-08-06 | 7.200 | 7.300 | 7.200 | 7.300 | 7.300 | 757 |
| 2026-08-05 | 7.250 | 7.300 | 7.000 | 7.300 | 7.300 | 4,811 |
| 2026-08-04 | 7.350 | 7.350 | 7.100 | 7.300 | 7.300 | 2,255 |
| 2026-08-03 | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | 400 |
| 2026-07-31 | 7.300 | 7.600 | 7.300 | 7.600 | 7.600 | 200 |
| 2026-07-30 | 7.150 | 7.350 | 7.100 | 7.350 | 7.350 | 520 |
| 2026-07-29 | 7.050 | 7.200 | 7.050 | 7.100 | 7.100 | 1,220 |
| 2026-07-28 | 7.050 | 7.100 | 7.000 | 7.050 | 7.050 | 653 |
| 2026-07-27 | 7.100 | 7.100 | 7.100 | 7.100 | 7.100 | 0 |
Page 1 of 3 · 128 trading daysOlder →
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.