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Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 08/03/2026 |
$11.04 |
$11.11 |
$10.74 |
$11.08 |
20.00K | | 08/04/2026 |
$11.13 |
$11.16 |
$10.95 |
$11.16 |
17.20K | | 08/05/2026 |
$11.16 |
$11.20 |
$10.98 |
$11.15 |
22.30K | | 08/06/2026 |
$11.16 |
$11.23 |
$11.11 |
$11.16 |
16.80K | | 08/07/2026 |
$11.25 |
$11.25 |
$10.80 |
$11.23 |
4.50K |
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| 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. | |
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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 August 03, 2026, EEA opened at $11.04, traded as high as $11.11 and as low as $10.74, and closed at $11.08. Trading volume was a total of 20.00K shares. On August 04, 2026, EEA opened at $11.13, traded as high as $11.16 and as low as $10.95, and closed at $11.16. Trading volume was a total of 17.20K shares. On August 05, 2026, EEA opened at $11.16, traded as high as $11.20 and as low as $10.98, and closed at $11.15. Trading volume was a total of 22.30K shares. On August 06, 2026, EEA opened at $11.16, traded as high as $11.23 and as low as $11.11, and closed at $11.16. Trading volume was a total of 16.80K shares. On August 07, 2026, EEA opened at $11.25, traded as high as $11.25 and as low as $10.80, and closed at $11.23. Trading volume was a total of 4.50K shares.
EEA Historical Stock Prices By Date:

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
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| Start date: |
08/10/2016 |
|
| End date: |
08/07/2026 |
|
| Start price/share: |
$7.91 |
|
| End price/share: |
$11.23 |
|
| Starting shares: |
1,264.22 |
|
| Ending shares: |
1,992.82 |
|
| Dividends reinvested/share: |
$4.25 |
|
| Total return: |
123.79% |
|
| Average Annual Total Return: |
8.39% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$22,376.71 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
08/10/2016 |
|
| End date: |
08/07/2026 |
|
| Start price/share: |
$7.91 |
|
| End price/share: |
$11.23 |
|
| Dividends collected/share: |
$4.25 |
|
| Total return: |
95.74% |
|
| Average Annual Total Return: |
6.95% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$19,576.18 |
|
| Years: |
10.00 |
|
|
 |
| Date |
Close |
| 08/03/2026 | $11.08 | | 08/04/2026 | $11.16 | | 08/05/2026 | $11.15 | | 08/06/2026 | $11.16 | | 08/07/2026 | $11.23 |
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