| EEA | The European Equity Fund, Inc. | 02/27/2026 | 03/10/2026 | 0.04% | 4,258,334 | 1,825 | 24,084 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 02/13/2026 | 02/25/2026 | 0.33% | 4,258,334 | 14,018 | 38,144 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 01/30/2026 | 02/10/2026 | 0.02% | 4,258,334 | 756 | 20,957 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 01/15/2026 | 01/27/2026 | 0.35% | 4,258,334 | 14,707 | 33,288 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 12/31/2025 | 01/12/2026 | 0.30% | 4,258,334 | 12,564 | 32,552 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 12/15/2025 | 12/24/2025 | 0.12% | 4,258,334 | 5,067 | 15,163 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 11/28/2025 | 12/09/2025 | 0.16% | 4,258,334 | 6,607 | 30,977 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 11/14/2025 | 11/25/2025 | 0.28% | 4,258,334 | 11,837 | 18,523 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 10/31/2025 | 11/11/2025 | 0.40% | 4,258,334 | 17,082 | 19,001 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 10/15/2025 | 10/24/2025 | 0.64% | 4,258,334 | 27,363 | 8,640 | 3.17 | Get Alert |
| EEA | The European Equity Fund, Inc. | 09/30/2025 | 10/09/2025 | 0.58% | 4,258,334 | 24,796 | 6,408 | 3.87 | Get Alert |
| EEA | The European Equity Fund, Inc. | 09/15/2025 | 09/24/2025 | 0.58% | 4,258,334 | 24,497 | 7,825 | 3.13 | Get Alert |
| EEA | The European Equity Fund, Inc. | 08/29/2025 | 09/10/2025 | 0.70% | 4,258,334 | 29,897 | 30,390 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 08/15/2025 | 08/26/2025 | 0.74% | 4,258,334 | 31,477 | 13,504 | 2.33 | Get Alert |
| EEA | The European Equity Fund, Inc. | 07/31/2025 | 08/11/2025 | 0.52% | 4,258,334 | 22,327 | 23,433 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 07/15/2025 | 07/24/2025 | 0.32% | 4,258,334 | 13,738 | 18,919 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 06/30/2025 | 07/10/2025 | 0.32% | 4,258,334 | 13,518 | 31,021 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 06/13/2025 | 06/25/2025 | 0.09% | 4,258,334 | 3,963 | 12,885 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 05/30/2025 | 06/10/2025 | 0.14% | 4,258,334 | 5,827 | 30,613 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 05/15/2025 | 05/27/2025 | 0.21% | 4,258,334 | 8,926 | 16,154 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 04/30/2025 | 05/09/2025 | 0.72% | 4,152,443 | 29,768 | 27,647 | 1.08 | Get Alert |
| EEA | The European Equity Fund, Inc. | 04/15/2025 | 04/25/2025 | 0.28% | 4,152,443 | 11,439 | 19,137 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 03/31/2025 | 04/09/2025 | 0.17% | 4,152,443 | 7,251 | 19,176 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 03/14/2025 | 03/25/2025 | 0.21% | 4,152,443 | 8,706 | 42,544 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 02/28/2025 | 03/11/2025 | 0.07% | 4,152,443 | 3,036 | 17,775 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 02/14/2025 | 02/26/2025 | 0.22% | 4,152,443 | 9,130 | 12,757 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 01/31/2025 | 02/11/2025 | 0.41% | 4,152,443 | 17,168 | 16,396 | 1.05 | Get Alert |
| EEA | The European Equity Fund, Inc. | 01/15/2025 | 01/27/2025 | 0.21% | 4,152,443 | 8,905 | 43,312 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 12/31/2024 | 01/10/2025 | 0.05% | 4,152,443 | 2,265 | 24,419 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 12/13/2024 | 12/24/2024 | 0.22% | 4,152,443 | 9,217 | 21,042 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 11/29/2024 | 12/10/2024 | 0.14% | 4,152,443 | 5,819 | 6,110 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 11/15/2024 | 11/26/2024 | 0.06% | 4,152,443 | 2,530 | 10,824 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 10/31/2024 | 11/11/2024 | 0.07% | 4,152,443 | 2,933 | 12,833 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 10/15/2024 | 10/24/2024 | — | 4,152,443 | 48 | 6,080 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 09/30/2024 | 10/09/2024 | 0.02% | 4,152,443 | 784 | 3,709 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 09/13/2024 | 09/24/2024 | 0.02% | 4,152,443 | 909 | 5,040 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 08/30/2024 | 09/11/2024 | 0.05% | 4,152,443 | 2,005 | 7,833 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 08/15/2024 | 08/26/2024 | 0.22% | 4,152,443 | 9,047 | 10,346 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 07/31/2024 | 08/09/2024 | 0.05% | 4,152,443 | 2,240 | 4,961 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 07/15/2024 | 07/24/2024 | 0.09% | 4,152,443 | 3,671 | 4,014 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 06/28/2024 | 07/10/2024 | 0.12% | 4,152,443 | 4,989 | 4,267 | 1.17 | Get Alert |
| EEA | The European Equity Fund, Inc. | 06/14/2024 | 06/26/2024 | 0.12% | 4,152,443 | 5,089 | 11,195 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 05/31/2024 | 06/11/2024 | 0.02% | 4,152,443 | 929 | 20,536 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 05/15/2024 | 05/24/2024 | — | 4,152,443 | 30 | 5,443 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 04/30/2024 | 05/09/2024 | 0.04% | 4,167,818 | 1,733 | 8,327 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 04/15/2024 | 04/24/2024 | 0.04% | 4,167,818 | 1,715 | 7,566 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 03/28/2024 | 04/09/2024 | — | 4,167,818 | 200 | 10,596 | 1 | Get Alert |
| EEA | The European Equity Fund, Inc. | 03/15/2024 | 03/26/2024 | 0.08% | 4,167,818 | 3,253 | 5,496 | 1 | Get Alert |
