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Video: Compound Annual Growth Rate (CAGR) Definition
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| 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 |
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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 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:

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: |
07/12/2016 |
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| End date: |
07/10/2026 |
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| 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 |
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