End of day Prices (full format), 150 Days for (CD1) CD PRIVATE EQUITY FUND I
Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS 0.03 |
2024-May-03 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-May-02 Thu
| ###
| ###
| ###
| ###
|
|
| 68.0
| 68.0
| 0.0 |
2024-May-01 Wed
| 0.675
| 0.675
| 0.675
| 0.675
| 0
|
|
|
| 0.0 |
2024-Apr-30 Tue
| 0.675
| 0.675
| 0.675
| 0.675
| 0
|
|
|
| 0.0 |
2024-Apr-29 Mon
| 0.675
| 0.675
| 0.675
| 0.675
| 0
|
|
|
| 0.0 |
2024-Apr-26 Fri
| 0.675
| 0.675
| 0.675
| 0.675
| 36,687
| ###
| ###
| ###
| 0.0 |
2024-Apr-24 Wed
| 0.7
| 0.7
| 0.7
| 0.7
| 450
| ###
| 70.8
| 70.8
| ### |
2024-Apr-23 Tue
| 0.685
| 0.685
| 0.675
| 0.675
|
|
| ###
| ###
| 0.0 |
2024-Apr-22 Mon
| ###
| ###
| 0.675
| 0.675
|
|
| ###
| ###
| 0.0 |
2024-Apr-19 Fri
| 0.685
| 0.685
| 0.685
| 0.685
|
|
| 74.7
| 74.7
| 0.0 |
2024-Apr-18 Thu
| 0.685
| ###
| 0.685
| 0.685
|
|
| 63.3
| 63.3
| 0.0 |
2024-Apr-17 Wed
| ###
| 0.7
| ###
| 0.685
|
|
| ###
| ###
| 0.0 |
2024-Apr-16 Tue
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Apr-15 Mon
| ###
| 0.7
| ###
| 0.7
|
|
| 82.9
| 82.9
| ### |
2024-Apr-12 Fri
| 0.675
| 0.675
| 0.675
| 0.675
| 63,750
| ###
| ###
| ###
| 0.0 |
2024-Apr-11 Thu
| 0.675
| 0.675
| 0.675
| 0.675
| 0
|
|
|
| 0.0 |
2024-Apr-10 Wed
| ###
| ###
| 0.675
| 0.675
| 103,750
| ###
| 16.8
| 16.8
| 0.0 |
2024-Apr-09 Tue
| 0.7
| 0.7
| ###
| ###
| 74,328
| ###
| ###
| ###
| 0.0 |
2024-Apr-08 Mon
| 0.71
| 0.71
| 0.71
| 0.71
| 4,223
| ###
| ###
| ###
| ### |
2024-Apr-05 Fri
| 0.71
| 0.71
| 0.71
| 0.71
| 0
|
|
|
| ### |
2024-Apr-04 Thu
| 0.7
| 0.71
| 0.7
| 0.71
|
|
| ###
| ###
| ### |
2024-Apr-03 Wed
| 0.7
| 0.7
| 0.675
| 0.675
|
|
| 13.7
| 13.7
| 0.0 |
2024-Apr-02 Tue
| ###
| ###
| ###
| ###
| 68,681
| 0
| ###
| ###
| 0.0 |
2024-Mar-28 Thu
| ###
| ###
| ###
| ###
| 92,159
| 0
| 72.6
| 72.6
| 0.0 |
2024-Mar-27 Wed
| ###
| ###
| ###
| ###
|
|
| 20.0
| 20.0
| 0.0 |
2024-Mar-26 Tue
| ###
| ###
| ###
| ###
| 157,284
| 0
| ###
| ###
| 0.0 |
2024-Mar-25 Mon
| ###
| ###
| ###
| ###
|
|
| 68.9
| 68.9
| 0.0 |
2024-Mar-22 Fri
| ###
| ###
| ###
| ###
|
|
| 70.7
| 70.7
| 0.0 |
2024-Mar-21 Thu
| ###
| ###
| ###
| ###
| 1,570
| 0
| ###
| ###
| 0.0 |
2024-Mar-20 Wed
| 0.675
| 0.675
| ###
| ###
| 27,625
| 9,323
| 18.8
| 18.8
| 0.0 |
2024-Mar-19 Tue
| 0.675
| 0.675
| 0.655
| ###
|
|
| 19.8
| 19.8
| 0.0 |
2024-Mar-18 Mon
| 0.675
| 0.675
| 0.675
| 0.675
| 1,876
| ###
| ###
| ###
| 0.0 |
2024-Mar-15 Fri
| 0.675
| 0.675
| 0.675
| 0.675
| 0
|
|
|
| 0.0 |
2024-Mar-14 Thu
| 0.675
| 0.675
| 0.675
| 0.675
| 3,651
| ###
| 69.3
| 69.3
| 0.0 |
2024-Mar-13 Wed
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Mar-12 Tue
| 0.685
| 0.685
| 0.685
| 0.685
| 0
|
|
|
| 0.0 |
2024-Mar-11 Mon
| ###
| 0.685
| ###
| 0.685
| 10,129
| ###
| ###
| ###
| 0.0 |
2024-Mar-08 Fri
| ###
| ###
| 0.655
| 0.655
| 73,273
| ###
| ###
| ###
| ### |
2024-Mar-07 Thu
| 0.675
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Mar-06 Wed
| 0.685
| 0.685
| 0.675
| 0.675
|
|
| 23.1
| 23.1
| 0.0 |
2024-Mar-05 Tue
| ###
| ###
| 0.675
| 0.675
|
|
| ###
| ###
| 0.0 |
2024-Mar-04 Mon
| ###
| ###
| ###
| ###
|
|
| 17.3
| 17.3
| 0.0 |
2024-Mar-01 Fri
| ###
| ###
| ###
| ###
|
|
| 63.7
| 63.7
| 0.0 |
2024-Feb-29 Thu
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Feb-28 Wed
| ###
| ###
| ###
| ###
| 1
| 0
| ###
| ###
| 0.0 |
2024-Feb-27 Tue
| ###
| ###
| 0.675
| ###
| 121,324
| 40,946
| ###
| ###
| 0.0 |
2024-Feb-26 Mon
| ###
| ###
| 0.675
| ###
| 52,381
| 17,678
| 26.9
| 26.9
| 0.0 |
2024-Feb-23 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Feb-22 Thu
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Feb-21 Wed
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Feb-20 Tue
| 0.71
| 0.71
| ###
| ###
| 56,044
| ###
| 10.4
| 10.4
| 0.0 |
2024-Feb-19 Mon
| 0.7
| 0.7
| 0.7
| 0.7
| 0
|
|
|
| ### |
2024-Feb-16 Fri
| 0.7
| 0.7
| 0.7
| 0.7
| 25,875
| ###
| 65.4
| 65.4
| ### |
2024-Feb-15 Thu
| 0.7
| 0.7
| 0.7
| 0.7
|
|
| ###
| ###
| ### |
2024-Feb-14 Wed
| 0.71
| 0.71
| 0.71
| 0.71
|
|
| 64.9
| 64.9
| ### |
2024-Feb-13 Tue
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Feb-12 Mon
| 0.7
| 0.7
| 0.7
| 0.7
|
|
| 73.2
| 73.2
| ### |
2024-Feb-09 Fri
| 0.71
| 0.71
| 0.7
| 0.7
| 77,375
| 54,549
| 21.5
| 21.5
| ### |
2024-Feb-08 Thu
| 0.71
| 0.71
| 0.71
| 0.71
|
|
| 66.2
| 66.2
| ### |
2024-Feb-07 Wed
| 0.71
| 0.71
| 0.71
| 0.71
| 6,350
| ###
| 64.4
| 64.4
| ### |
2024-Feb-06 Tue
| 0.7
| ###
| 0.7
| ###
|
|
| ###
| ###
| 0.0 |
2024-Feb-05 Mon
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Feb-02 Fri
| 0.71
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Feb-01 Thu
| ###
| ###
| ###
| ###
| 20,650
| 0
| 27.6
| 27.6
| 0.0 |
2024-Jan-31 Wed
| 0.7
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Jan-30 Tue
| 0.685
| ###
| 0.685
| ###
|
|
| 72.3
| 72.3
| 0.0 |
2024-Jan-29 Mon
| 0.71
| 0.725
| 0.71
| 0.71
|
|
| ###
| ###
| ### |
2024-Jan-25 Thu
| 0.755
| 0.755
| 0.745
| 0.745
|
|
| 21.0
| 21.0
| ### |
2024-Jan-24 Wed
| 0.77
| 0.77
| 0.75
| 0.75
| 26,525
| 20,159
| 15.8
| 15.8
| ### |
2024-Jan-23 Tue
| 0.75
| 0.77
| 0.75
| 0.77
|
|
| 88.7
| 88.7
| 0.1 |
2024-Jan-22 Mon
| 0.74
| 0.74
| ###
| ###
|
|
| 37.5
| 37.5
| 0.0 |
2024-Jan-19 Fri
| 0.74
| 0.74
| 0.74
| 0.74
| 0
|
|
|
| 0.1 |
2024-Jan-18 Thu
| 0.745
| 0.745
| 0.74
| 0.74
|
|
| ###
| ###
| 0.1 |
2024-Jan-17 Wed
| 0.755
| 0.755
| 0.755
| 0.755
| 483
| ###
| ###
| ###
| ### |
2024-Jan-16 Tue
| 0.75
| 0.75
| 0.745
| 0.745
|
|
| ###
| ###
| ### |
2024-Jan-15 Mon
| ###
| ###
| ###
| ###
|
|
| 70.8
| 70.8
| 0.0 |
2024-Jan-12 Fri
| 0.77
| 0.77
| 0.77
| 0.77
|
|
| ###
| ###
| 0.1 |
2024-Jan-11 Thu
| 0.775
| 0.775
| 0.775
| 0.775
| 0
|
|
|
| 0.1 |
2024-Jan-10 Wed
| 0.775
| 0.775
| 0.775
| 0.775
| 0
|
|
|
| 0.1 |
2024-Jan-09 Tue
| 0.775
| 0.775
| 0.775
| 0.775
| 0
|
|
|
| 0.1 |
2024-Jan-08 Mon
| 0.775
| 0.775
| 0.775
| 0.775
| 2,322
| ###
| 77.3
| 77.3
| 0.1 |
2024-Jan-05 Fri
| 0.745
| 0.745
| 0.745
| 0.745
| 21,375
| 15,924
| 70.5
| 70.5
| ### |
2024-Jan-04 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Jan-03 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Jan-02 Tue
| 0.72
| ###
| 0.72
| ###
| 10,448
| ###
| 92.9
| 92.9
| 0.0 |
2023-Dec-29 Fri
| 0.75
| 0.75
| 0.75
| 0.75
| 0
|
|
|
| ### |
2023-Dec-28 Thu
| 0.75
| 0.75
| 0.75
| 0.75
|
|
| 62.7
| 62.7
| ### |
2023-Dec-27 Wed
| 0.725
| 0.725
| 0.725
| 0.725
| 0
|
|
|
| ### |
2023-Dec-22 Fri
| 0.73
| 0.73
| 0.725
| 0.725
| 12,750
| 9,275
| 28.6
| 28.6
| ### |
2023-Dec-21 Thu
| 0.73
| 0.73
| 0.71
| ###
| 21,358
| 15,377
| 18.2
| 18.2
| 0.0 |
2023-Dec-20 Wed
| 0.73
| 0.73
| 0.73
| 0.73
|
|
| ###
| ###
| 0.1 |
2023-Dec-19 Tue
| 0.74
| 0.74
| ###
| ###
|
|
| 25.7
| 25.7
| 0.0 |
2023-Dec-18 Mon
| 0.74
| 0.74
| 0.74
| 0.74
|
|
| 67.3
| 67.3
| 0.1 |
2023-Dec-15 Fri
| 0.75
| 0.75
| 0.745
| 0.745
| 5,426
| 4,055
| ###
| ###
| ### |
2023-Dec-14 Thu
| 0.74
| 0.75
| 0.74
| 0.75
| 35,574
| ###
| 71.5
| 71.5
| ### |
2023-Dec-13 Wed
| 0.73
| 0.73
| 0.73
| 0.73
| 0
|
|
|
| 0.1 |
2023-Dec-12 Tue
| 0.725
| ###
| 0.725
| 0.73
| 56,855
| ###
| ###
| ###
| 0.1 |
2023-Dec-11 Mon
| ###
| ###
| 0.725
| 0.73
|
|
| ###
| ###
| 0.1 |
2023-Dec-08 Fri
| ###
| ###
| ###
| ###
| 29,529
| 0
| 62.8
| 62.8
| 0.0 |
2023-Dec-07 Thu
| 0.74
| 0.745
| ###
| ###
| 61,825
| 23,029
| 31.0
| 31.0
| 0.0 |
2023-Dec-06 Wed
| 0.75
| 0.75
| 0.74
| 0.74
| 7,979
| 5,944
| 20.5
| 20.5
| 0.1 |
2023-Dec-05 Tue
| 0.75
| 0.75
| 0.75
| 0.75
|
|
| 77.9
| 77.9
| ### |
2023-Dec-04 Mon
| 0.745
| 0.75
| 0.745
| 0.75
| 15,882
| 11,871
| 74.3
| 74.3
| ### |
2023-Dec-01 Fri
| 0.74
| 0.745
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2023-Nov-30 Thu
| 0.745
| 0.745
| 0.74
| 0.74
| 98,325
| ###
| 26.2
| 26.2
| 0.1 |
2023-Nov-29 Wed
| 0.75
| 0.75
| 0.75
| 0.75
|
|
| ###
| ###
| ### |
2023-Nov-28 Tue
| ###
| ###
| 0.74
| 0.75
|
|
| 19.3
| 19.3
| ### |
2023-Nov-27 Mon
| 0.77
| 0.77
| 0.76
| ###
| 39,056
| 29,877
| 40.3
| 40.3
| 0.0 |
2023-Nov-24 Fri
| 0.77
| 0.77
| 0.77
| 0.77
|
|
| 67.8
| 67.8
| 0.1 |
2023-Nov-23 Thu
| 0.77
| 0.77
| 0.77
| 0.77
|
|
| ###
| ###
| 0.1 |
2023-Nov-22 Wed
| 0.77
| 0.77
| 0.77
| 0.77
| 0
|
|
|
| 0.1 |
2023-Nov-21 Tue
| 0.77
| 0.77
| 0.77
| 0.77
| 144,356
| 111,154
| ###
| ###
| 0.1 |
2023-Nov-20 Mon
| 0.78
| 0.78
| 0.775
| 0.775
| 47,844
| ###
| 37.7
| 37.7
| 0.1 |
2023-Nov-17 Fri
| 0.785
| 0.785
| 0.78
| 0.78
| 71,729
| 56,127
| 29.7
| 29.7
| 0.1 |
2023-Nov-16 Thu
| 0.785
| 0.785
| 0.785
| 0.785
|
|
| 73.1
| 73.1
| ### |
2023-Nov-15 Wed
| 0.78
| 0.8
| 0.77
| 0.8
| 91,544
| ###
| 83.7
| 83.7
| 0.1 |
2023-Nov-14 Tue
| 0.78
| 0.78
| 0.78
| 0.78
| 31,282
| ###
| ###
| ###
| 0.1 |
2023-Nov-13 Mon
| 0.79
| 0.79
| 0.78
| 0.78
|
|
| ###
| ###
| 0.1 |
2023-Nov-10 Fri
| 0.8
| 0.8
| 0.8
| 0.8
| 0
|
|
|
| 0.1 |
2023-Nov-09 Thu
| 0.8
| 0.8
| 0.8
| 0.8
| 0
|
|
|
| 0.1 |
2023-Nov-08 Wed
| 0.8
| 0.8
| 0.8
| 0.8
|
|
| ###
| ###
| 0.1 |
2023-Nov-07 Tue
| 0.785
| 0.785
| 0.785
| 0.785
| 0
|
|
|
| ### |
2023-Nov-06 Mon
| 0.785
| 0.785
| 0.785
| 0.785
|
|
| ###
| ###
| ### |
2023-Nov-03 Fri
| 0.8
| 0.8
| 0.785
| 0.785
| 33,420
| 26,485
| 17.7
| 17.7
| ### |
2023-Nov-02 Thu
| 0.79
| 0.79
| 0.79
| 0.79
| 4,743
| 3,746
| 62.5
| 62.5
| ### |
2023-Nov-01 Wed
| 0.8
| 0.8
| ###
| ###
| 7,529
| ###
| 32.5
| 32.5
| 0.0 |
2023-Oct-31 Tue
| 0.785
| 0.785
| 0.785
| 0.785
| 6,742
| ###
| 69.7
| 69.7
| ### |
2023-Oct-30 Mon
| 0.79
| 0.8
| 0.79
| 0.8
|
|
| ###
| ###
| 0.1 |
2023-Oct-27 Fri
| 0.785
| 0.79
| 0.785
| 0.79
|
|
| 70.8
| 70.8
| ### |
2023-Oct-26 Thu
| ###
| ###
| 0.79
| 0.79
| 10,577
| 4,177
| 34.0
| 34.0
| ### |
2023-Oct-25 Wed
| 0.78
| 0.79
| 0.78
| 0.79
| 28,973
| 22,743
| 80.0
| 80.0
| ### |
2023-Oct-24 Tue
| 0.79
| 0.79
| 0.79
| 0.79
|
|
| 67.4
| 67.4
| ### |
2023-Oct-23 Mon
| 0.8
| 0.8
| 0.8
| 0.8
|
|
| ###
| ###
| 0.1 |
2023-Oct-20 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2023-Oct-19 Thu
| 0.8
| ###
| 0.8
| ###
|
|
| 83.4
| 83.4
| 0.0 |
2023-Oct-18 Wed
| 0.8
| 0.8
| 0.8
| 0.8
| 0
|
|
|
| 0.1 |
2023-Oct-17 Tue
| 0.79
| 0.8
| 0.79
| 0.8
| 7,952
| 6,321
| ###
| ###
| 0.1 |
2023-Oct-16 Mon
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2023-Oct-13 Fri
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2023-Oct-12 Thu
| 0.81
| 0.81
| 0.81
| 0.81
| 0
|
|
|
| 0.1 |
2023-Oct-11 Wed
| 0.81
| 0.81
| 0.81
| 0.81
| 0
|
|
|
| 0.1 |
2023-Oct-10 Tue
| 0.81
| 0.81
| 0.81
| 0.81
| 370
| ###
| 62.7
| 62.7
| 0.1 |
2023-Oct-09 Mon
| ###
| ###
| ###
| ###
| 123
| 0
| ###
| ###
| 0.0 |
2023-Oct-06 Fri
| 0.78
| ###
| 0.77
| ###
| 17,959
| ###
| 86.6
| 86.6
| 0.0 |
2023-Oct-05 Thu
| 0.79
| 0.79
| 0.79
| 0.79
| 1,322
| 1,044
| 66.4
| 66.4
| ### |
2023-Oct-04 Wed
| 0.78
| 0.78
| 0.78
| 0.78
|
|
| ###
| ###
| 0.1 |
2023-Oct-03 Tue
| 0.8
| 0.8
| 0.78
| 0.78
|
|
| 21.4
| 21.4
| 0.1 |
2023-Oct-02 Mon
| 0.82
| 0.82
| 0.82
| 0.82
| 0
|
|
|
| 0.1 |
2023-Sep-29 Fri
| 0.82
| 0.82
| 0.82
| 0.82
| 0
|
|
|
| 0.1 |
2023-Sep-28 Thu
| 0.82
| 0.82
| 0.82
| 0.82
| 10,757
| 8,820
| 68.1
| 68.1
| 0.1 |
|