CEF / Security overview

CEEThe Central and Eastern Europe Fund, Inc.

Latest recorded date Apr 14, 2026Search

Equity-Emerging Market EquityCEF Universe

Market price: $19.83
Day change: +3.66%
YTD return: +10.04%
NAV per share: $16.20

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-10 00:00:00.000Z	$19.83	Price as of 2026-04-10 00:00:00.000Z
Day change Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z	+3.66%	Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z	+10.04%	Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-10-31 · 0001003715-26-000031	$16.20	SEC N-CEN · as of 2025-10-31 · 0001003715-26-000031
Discount / premium SEC N-CEN · as of 2025-10-31 · 0001003715-26-000031	-3.40%	SEC N-CEN · as of 2025-10-31 · 0001003715-26-000031
Leverage SEC NPORT-P · as of 2026-07-31 · 0001003715-26-003126	2.94%	SEC NPORT-P · as of 2026-07-31 · 0001003715-26-003126
Net assets trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	+103.44%	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Leverage trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	+1.58 pts	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 14, 2026
Source	Available
Source reference	Latest filing (2026-04-14 00:00:00.000Z)