Historical Stock Price
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Video: Compound Annual Growth Rate (CAGR) Definition
Date Open High Low Close Volume
07/06/2026 $11.11 $11.19 $10.99 $11.14 20.90K
07/07/2026 $11.06 $11.24 $11.02 $11.04 27.40K
07/08/2026 $10.90 $10.93 $10.69 $10.87 24.30K
07/09/2026 $10.90 $11.04 $10.78 $10.89 96.50K
07/10/2026 $10.97 $11.00 $10.76 $10.97 37.70K
The European Equity Fund is registered as a diversified, closed-end management investment company. The Fund seeks long-term capital appreciation primarily through investment primarily in equity or equity-linked securities of issuers domiciled in Europe.
EEA historical stock prices picture
The European Equity Fund (EEA) has the following price history information. Looking back at EEA historical stock prices for the last five trading days, on July 06, 2026, EEA opened at $11.11, traded as high as $11.19 and as low as $10.99, and closed at $11.14. Trading volume was a total of 20.90K shares. On July 07, 2026, EEA opened at $11.06, traded as high as $11.24 and as low as $11.02, and closed at $11.04. Trading volume was a total of 27.40K shares. On July 08, 2026, EEA opened at $10.90, traded as high as $10.93 and as low as $10.69, and closed at $10.87. Trading volume was a total of 24.30K shares. On July 09, 2026, EEA opened at $10.90, traded as high as $11.04 and as low as $10.78, and closed at $10.89. Trading volume was a total of 96.50K shares. On July 10, 2026, EEA opened at $10.97, traded as high as $11.00 and as low as $10.76, and closed at $10.97. Trading volume was a total of 37.70K shares.

EEA Historical Stock Prices By Date:

EEA historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into The European Equity Fund shares, starting with a $10,000 purchase of EEA, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 07/12/2016
End date: 07/10/2026
Start price/share: $7.75
End price/share: $10.97
Starting shares: 1,290.32
Ending shares: 2,033.96
Dividends reinvested/share: $4.25
Total return: 123.13%
Average Annual Total Return: 8.36%
Starting investment: $10,000.00
Ending investment: $22,319.78
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 07/12/2016
End date: 07/10/2026
Start price/share: $7.75
End price/share: $10.97
Dividends collected/share: $4.25
Total return: 96.43%
Average Annual Total Return: 6.98%
Starting investment: $10,000.00
Ending investment: $19,634.78
Years: 10.00
Date Close
07/06/2026$11.14
07/07/2026$11.04
07/08/2026$10.87
07/09/2026$10.89
07/10/2026$10.97
EEA is categorized under the Financials sector; below are some other companies in the same sector:

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