BATS · CEFS
Saba Closed-End Funds ETF
Financial Services · Asset Management
$23.91
Down-$0.11 (-0.46%)
Updated Oct 24, 2026, 6:59 PM
SID Score
4.3/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 350.83M
- P/E ratio
- —
- Dividend yield
- 7.87%
- 52-week range
- $22.06 – $25.98
- Volume
- 65.78K
- Avg. volume
- 89.81K
Price performance · CEFS
CEFS price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 23, 2026
CEFS closed at $23.91 after 21 trading sessions, down 3.12% for the selected period.
- Last close
- $23.91
- Period change
- -3.12%
- Period low
- $23.91
- Period high
- $24.80
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 23, 2026 | $24.15 | $24.15 | $23.81 | $23.91 | 65.78K |
| Oct 22, 2026 | $24.16 | $24.195 | $23.90 | $24.01 | 67.04K |
| Oct 21, 2026 | $24.20 | $24.37 | $24.125 | $24.31 | 70.26K |
| Oct 20, 2026 | $23.98 | $24.2199 | $23.87 | $24.12 | 132.17K |
| Oct 19, 2026 | $24.00 | $24.12 | $23.86 | $24.04 | 156.11K |
| Oct 16, 2026 | $23.88 | $24.1871 | $23.85 | $23.91 | 107.07K |
| Oct 15, 2026 | $23.72 | $24.21 | $23.502 | $24.18 | 94.28K |
| Oct 14, 2026 | $24.32 | $24.41 | $23.91 | $24.00 | 122.53K |
| Oct 13, 2026 | $24.20 | $24.50 | $24.20 | $24.42 | 66.22K |
| Oct 12, 2026 | $24.555 | $24.69 | $24.1952 | $24.29 | 108.92K |
| Oct 9, 2026 | $24.42 | $24.66 | $24.35 | $24.56 | 62.5K |
| Oct 8, 2026 | $24.71 | $24.71 | $24.10 | $24.35 | 97.15K |
| Oct 7, 2026 | $24.67 | $24.78 | $24.4999 | $24.69 | 67.93K |
| Oct 6, 2026 | $24.88 | $24.98 | $24.669 | $24.78 | 56.18K |
| Oct 5, 2026 | $24.90 | $25.15 | $24.6619 | $24.75 | 91K |
| Oct 2, 2026 | $24.85 | $24.8999 | $24.68 | $24.80 | 133.1K |
| Oct 1, 2026 | $24.59 | $24.64 | $24.41 | $24.625 | 96.76K |
| Sep 30, 2026 | $24.63 | $24.6862 | $24.4447 | $24.517 | 79.35K |
| Sep 29, 2026 | $24.25 | $24.60 | $24.25 | $24.48 | 77.77K |
| Sep 28, 2026 | $24.35 | $24.485 | $24.28 | $24.36 | 110.93K |
| Sep 25, 2026 | $24.75 | $25.0269 | $24.625 | $24.68 | 70.58K |
Latest CEFS news
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