The Central and Eastern Europe Fund closed at $19.46 on Sep 28, up 1.14%, 10.9% below its 52-week closing high. Volume of 18.0K shares was 1.13× its 20-day average (close to normal).
Split-adjusted performance: -2.0% over one month, +12.3% over six months, +26.9% over one year.
Short interest was 2.3K shares at the Sep 15 settlement, up 49.9% from the prior report (0.0% of float, 1.0 days to cover).
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Quick answers
What does The Central and Eastern Europe Fund do?
CENTRAL & EASTERN EUROPE FUND, INC. is a closed-end management investment company.
What is CEE's market cap?
$126.88M, based on the Sep 28 close of $19.46.
Does The Central and Eastern Europe Fund pay a dividend?
Yes. The latest regular dividend was $0.3871 per share (ex-date Dec 30), an annualised yield of 1.99%.
How much of CEE is sold short?
2.3K shares, 0.0% of float, as of Sep 15, 2026.
About The Central and Eastern Europe Fund
CENTRAL & EASTERN EUROPE FUND, INC. is a closed-end management investment company. The Fund's objective is to seek long-term capital appreciation. It invests in the equity or equity-linked securities of issuers domiciled in Central and Eastern Europe.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
