End of day Prices (full format), 160 Days for (CD2) CD PRIVATE EQUITY FUND II
Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS
|
2024-Oct-28 Mon
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Oct-25 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Oct-24 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Oct-23 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Oct-22 Tue
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Oct-21 Mon
| ###
| ###
| ###
| ###
|
|
| 67.8
| 67.8
| 0.0 |
2024-Oct-18 Fri
| ###
| ###
| ###
| ###
| 57,458
| 0
| ###
| ###
| 0.0 |
2024-Oct-17 Thu
| ###
| ###
| ###
| ###
| 11,085
| 0
| 70.6
| 70.6
| 0.0 |
2024-Oct-16 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Oct-15 Tue
| ###
| ###
| ###
| ###
| 26,542
| 0
| 19.4
| 19.4
| 0.0 |
2024-Oct-14 Mon
| ###
| ###
| ###
| ###
| 7
| 0
| ###
| ###
| 0.0 |
2024-Oct-11 Fri
| ###
| ###
| ###
| ###
| 76,148
| 0
| 21.5
| 21.5
| 0.0 |
2024-Oct-10 Thu
| ###
| ###
| ###
| ###
| 4,975
| 0
| 65.6
| 65.6
| 0.0 |
2024-Oct-09 Wed
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Oct-08 Tue
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Oct-07 Mon
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Oct-04 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Oct-03 Thu
| ###
| ###
| ###
| ###
|
|
| 73.1
| 73.1
| 0.0 |
2024-Oct-02 Wed
| ###
| ###
| ###
| ###
| 22,427
| 0
| ###
| ###
| 0.0 |
2024-Oct-01 Tue
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Sep-30 Mon
| ###
| ###
| ###
| ###
| 60,875
| 0
| ###
| ###
| 0.0 |
2024-Sep-27 Fri
| ###
| ###
| ###
| ###
|
|
| 25.6
| 25.6
| 0.0 |
2024-Sep-26 Thu
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Sep-25 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Sep-24 Tue
| 0.925
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Sep-23 Mon
| ###
| ###
| ###
| 0.925
| 5,459
| 0
| 73.7
| 73.7
| ### |
2024-Sep-20 Fri
| ###
| ###
| ###
| ###
| 63,171
| 0
| 70.0
| 70.0
| 0.0 |
2024-Sep-19 Thu
| ###
| ###
| 0.975
| 0.975
|
|
| 28.7
| 28.7
| ### |
2024-Sep-18 Wed
| 0.975
| ###
| 0.975
| ###
|
|
| 73.2
| 73.2
| 0.0 |
2024-Sep-17 Tue
| ###
| ###
| ###
| ###
|
|
| 70.4
| 70.4
| 0.0 |
2024-Sep-16 Mon
| ###
| ###
| ###
| ###
| 158,976
| 0
| ###
| ###
| 0.0 |
2024-Sep-13 Fri
| ###
| 0.955
| ###
| 0.955
| 94,485
| ###
| 69.9
| 69.9
| 0.1 |
2024-Sep-12 Thu
| 0.925
| 0.925
| ###
| ###
|
|
| 16.8
| 16.8
| 0.0 |
2024-Sep-11 Wed
| ###
| ###
| 0.925
| 0.925
| 50,122
| 23,181
| 22.0
| 22.0
| ### |
2024-Sep-10 Tue
| ###
| ###
| ###
| ###
|
|
| 76.1
| 76.1
| 0.0 |
2024-Sep-09 Mon
| 0.925
| 0.925
| ###
| ###
| 21,750
| 10,059
| ###
| ###
| 0.0 |
2024-Sep-06 Fri
| 0.925
| ###
| 0.925
| ###
|
|
| ###
| ###
| 0.0 |
2024-Sep-05 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Sep-04 Wed
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Sep-03 Tue
| ###
| ###
| ###
| ###
|
|
| 68.6
| 68.6
| 0.0 |
2024-Sep-02 Mon
| ###
| ###
| ###
| ###
| 2,625
| 0
| 67.8
| 67.8
| 0.0 |
2024-Aug-30 Fri
| ###
| ###
| ###
| ###
|
|
| 56.8
| 56.8
| 0.0 |
2024-Aug-29 Thu
| ###
| ###
| ###
| ###
| 139,641
| 0
| 21.3
| 21.3
| 0.0 |
2024-Aug-28 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Aug-27 Tue
| ###
| ###
| ###
| ###
| 2,250
| 0
| ###
| ###
| 0.0 |
2024-Aug-26 Mon
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Aug-23 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Aug-22 Thu
| ###
| ###
| ###
| ###
| 77,885
| 0
| ###
| ###
| 0.0 |
2024-Aug-21 Wed
| ###
| ###
| ###
| ###
| 47,650
| 0
| 21.0
| 21.0
| 0.0 |
2024-Aug-20 Tue
| 0.925
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Aug-19 Mon
| ###
| ###
| ###
| ###
|
|
| 31.1
| 31.1
| 0.0 |
2024-Aug-16 Fri
| ###
| ###
| ###
| ###
|
|
| 26.8
| 26.8
| 0.0 |
2024-Aug-15 Thu
| ###
| ###
| ###
| ###
| 21,675
| 0
| ###
| ###
| 0.0 |
2024-Aug-14 Wed
| ###
| ###
| ###
| ###
| 40,970
| 0
| 69.4
| 69.4
| 0.0 |
2024-Aug-13 Tue
| ###
| ###
| ###
| ###
| 15,750
| 0
| 69.8
| 69.8
| 0.0 |
2024-Aug-12 Mon
| ###
| 0.945
| ###
| 0.945
|
|
| 75.3
| 75.3
| 0.1 |
2024-Aug-09 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Aug-08 Thu
| ###
| 0.945
| ###
| ###
|
|
| 75.4
| 75.4
| 0.0 |
2024-Aug-07 Wed
| ###
| ###
| ###
| ###
|
|
| 71.9
| 71.9
| 0.0 |
2024-Aug-06 Tue
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Aug-05 Mon
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Aug-02 Fri
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Aug-01 Thu
| ###
| 0.955
| ###
| ###
| 41,955
| ###
| 78.8
| 78.8
| 0.0 |
2024-Jul-31 Wed
| ###
| ###
| ###
| ###
| 12,858
| 0
| 56.4
| 56.4
| 0.0 |
2024-Jul-30 Tue
| ###
| ###
| ###
| ###
|
|
| 69.1
| 69.1
| 0.0 |
2024-Jul-29 Mon
| ###
| ###
| ###
| ###
| 13,288
| 0
| 68.5
| 68.5
| 0.0 |
2024-Jul-26 Fri
| ###
| 0.945
| ###
| 0.945
| 4,046
| ###
| 74.0
| 74.0
| 0.1 |
2024-Jul-25 Thu
| ###
| ###
| ###
| ###
| 58,750
| 0
| ###
| ###
| 0.0 |
2024-Jul-24 Wed
| ###
| ###
| ###
| ###
| 58,483
| 0
| ###
| ###
| 0.0 |
2024-Jul-23 Tue
| ###
| ###
| 0.945
| 0.945
| 11,282
| ###
| 30.8
| 30.8
| 0.1 |
2024-Jul-22 Mon
| 0.955
| 0.955
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Jul-19 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Jul-18 Thu
| ###
| ###
| ###
| ###
|
|
| 30.4
| 30.4
| 0.0 |
2024-Jul-17 Wed
| 0.955
| 0.955
| 0.955
| 0.955
|
|
| ###
| ###
| 0.1 |
2024-Jul-16 Tue
| 0.955
| 0.955
| 0.955
| 0.955
|
|
| ###
| ###
| 0.1 |
2024-Jul-15 Mon
| 0.955
| 0.955
| 0.955
| 0.955
|
|
| ###
| ###
| 0.1 |
2024-Jul-12 Fri
| 0.975
| 0.975
| ###
| ###
|
|
| 9.0
| 9.0
| 0.0 |
2024-Jul-11 Thu
| 0.975
| 0.975
| 0.975
| 0.975
| 0
|
|
|
| ### |
2024-Jul-10 Wed
| 0.955
| 0.975
| 0.955
| 0.975
|
|
| 84.5
| 84.5
| ### |
2024-Jul-09 Tue
| 1.055
| 1.055
| ###
| ###
| 69,829
| ###
| 22.9
| 22.9
| 0.0 |
2024-Jul-08 Mon
| ###
| 1.055
| ###
| ###
|
|
| 71.3
| 71.3
| 0.0 |
2024-Jul-05 Fri
| ###
| 1.055
| 1
| ###
| 53,188
| 54,650
| ###
| ###
| 0.0 |
2024-Jul-04 Thu
| ###
| 1
| 0.985
| 0.985
| 24,250
| ###
| ###
| ###
| ### |
2024-Jul-03 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Jul-02 Tue
| ###
| ###
| ###
| ###
|
|
| 69.0
| 69.0
| 0.0 |
2024-Jul-01 Mon
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Jun-28 Fri
| 1.025
| 1.025
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Jun-27 Thu
| 0.985
| 0.985
| ###
| ###
|
|
| 26.7
| 26.7
| 0.0 |
2024-Jun-26 Wed
| ###
| ###
| ###
| ###
|
|
| 69.0
| 69.0
| 0.0 |
2024-Jun-25 Tue
| ###
| ###
| ###
| ###
| 880
| 0
| 63.8
| 63.8
| 0.0 |
2024-Jun-24 Mon
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Jun-21 Fri
| ###
| ###
| ###
| ###
| 36,954
| 0
| ###
| ###
| 0.0 |
2024-Jun-20 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Jun-19 Wed
| ###
| ###
| ###
| ###
|
|
| 69.6
| 69.6
| 0.0 |
2024-Jun-18 Tue
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Jun-17 Mon
| ###
| ###
| ###
| ###
|
|
| 73.7
| 73.7
| 0.0 |
2024-Jun-14 Fri
| 1
| 1
| ###
| ###
| 70,342
| 35,171
| 14.2
| 14.2
| 0.0 |
2024-Jun-13 Thu
| 1
| 1
| 1
| 1
|
|
| ###
| ###
| ### |
2024-Jun-12 Wed
| 1
| 1
| 1
| 1
| 0
|
|
|
| ### |
2024-Jun-11 Tue
| 1
| 1
| 1
| 1
| 0
|
|
|
| ### |
2024-Jun-07 Fri
| ###
| ###
| 1
| 1
| 16,683
| 8,341
| 28.6
| 28.6
| ### |
2024-Jun-06 Thu
| ###
| ###
| ###
| ###
| 11,929
| 0
| 69.5
| 69.5
| 0.0 |
2024-Jun-05 Wed
| 1
| 1
| ###
| ###
| 29,942
| 14,971
| 29.2
| 29.2
| 0.0 |
2024-Jun-04 Tue
| ###
| ###
| 1
| 1
|
|
| ###
| ###
| ### |
2024-Jun-03 Mon
| ###
| ###
| 1
| 1
|
|
| 29.4
| 29.4
| ### |
2024-May-31 Fri
| ###
| ###
| 1
| 1
| 96,476
| ###
| 12.1
| 12.1
| ### |
2024-May-30 Thu
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-May-29 Wed
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-May-28 Tue
| ###
| ###
| ###
| ###
| 30,150
| 0
| ###
| ###
| 0.0 |
2024-May-27 Mon
| ###
| ###
| ###
| ###
|
|
| 67.8
| 67.8
| 0.0 |
2024-May-24 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-May-23 Thu
| ###
| ###
| ###
| ###
|
|
| 67.2
| 67.2
| 0.0 |
2024-May-22 Wed
| ###
| ###
| ###
| ###
| 26,282
| 0
| ###
| ###
| 0.0 |
2024-May-21 Tue
| ###
| 1.025
| ###
| 1.025
| 43,340
| ###
| ###
| ###
| ### |
2024-May-20 Mon
| ###
| ###
| ###
| ###
|
|
| 65.3
| 65.3
| 0.0 |
2024-May-17 Fri
| ###
| ###
| ###
| ###
| 19,320
| 0
| 67.9
| 67.9
| 0.0 |
2024-May-16 Thu
| ###
| ###
| 1
| ###
| 47,389
| ###
| ###
| ###
| 0.0 |
2024-May-15 Wed
| 1.025
| ###
| ###
| ###
|
|
| 30.4
| 30.4
| 0.0 |
2024-May-14 Tue
| ###
| 1.025
| ###
| 1.025
|
|
| ###
| ###
| ### |
2024-May-13 Mon
| ###
| ###
| ###
| ###
|
|
| 71.4
| 71.4
| 0.0 |
2024-May-10 Fri
| ###
| ###
| 0.985
| 0.985
| 57,375
| 28,257
| 6.8
| 6.8
| ### |
2024-May-09 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-May-08 Wed
| ###
| ###
| ###
| ###
|
|
| 66.5
| 66.5
| 0.0 |
2024-May-07 Tue
| 1.055
| 1.055
| 1.045
| ###
|
|
| 26.9
| 26.9
| 0.0 |
2024-May-06 Mon
| ###
| ###
| 1.045
| 1.045
| 32,889
| 17,184
| 24.2
| 24.2
| 0.1 |
2024-May-03 Fri
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-May-02 Thu
| ###
| ###
| ###
| ###
|
|
| 87.8
| 87.8
| 0.0 |
2024-May-01 Wed
| 1.075
| 1.075
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Apr-30 Tue
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Apr-29 Mon
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Apr-26 Fri
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Apr-24 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Apr-23 Tue
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Apr-22 Mon
| ###
| ###
| ###
| ###
| 20,429
| 0
| 64.7
| 64.7
| 0.0 |
2024-Apr-19 Fri
| ###
| ###
| 1.075
| 1.075
|
|
| ###
| ###
| ### |
2024-Apr-18 Thu
| ###
| ###
| ###
| ###
| 25,489
| 0
| 63.3
| 63.3
| 0.0 |
2024-Apr-17 Wed
| ###
| ###
| ###
| ###
| 15,247
| 0
| 79.2
| 79.2
| 0.0 |
2024-Apr-16 Tue
| ###
| ###
| ###
| ###
| 2,651
| 0
| ###
| ###
| 0.0 |
2024-Apr-15 Mon
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Apr-12 Fri
| ###
| ###
| ###
| ###
| 22,727
| 0
| ###
| ###
| 0.0 |
2024-Apr-11 Thu
| ###
| ###
| ###
| ###
|
|
| 59.9
| 59.9
| 0.0 |
2024-Apr-10 Wed
| ###
| ###
| ###
| ###
| 80,527
| 0
| ###
| ###
| 0.0 |
2024-Apr-09 Tue
| ###
| ###
| 1.085
| 1.085
|
|
| 23.0
| 23.0
| 0.1 |
2024-Apr-08 Mon
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Apr-05 Fri
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Apr-04 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Apr-03 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Apr-02 Tue
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Mar-28 Thu
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Mar-27 Wed
| 1.085
| 1.085
| ###
| ###
| 3,350
| ###
| 27.2
| 27.2
| 0.0 |
2024-Mar-26 Tue
| 1.085
| ###
| 1.085
| ###
| 3,625
| ###
| 81.5
| 81.5
| 0.0 |
2024-Mar-25 Mon
| ###
| ###
| ###
| ###
|
|
| 78.4
| 78.4
| 0.0 |
2024-Mar-22 Fri
| ###
| ###
| ###
| ###
| 25,229
| 0
| 70.7
| 70.7
| 0.0 |
2024-Mar-21 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Mar-20 Wed
| ###
| ###
| ###
| ###
| 9,370
| 0
| 15.2
| 15.2
| 0.0 |
2024-Mar-19 Tue
| ###
| ###
| ###
| ###
|
|
| 82.6
| 82.6
| 0.0 |
2024-Mar-18 Mon
| ###
| ###
| ###
| ###
| 350
| 0
| ###
| ###
| 0.0 |
2024-Mar-15 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Mar-14 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Mar-13 Wed
| ###
| ###
| ###
| ###
| 46,589
| 0
| ###
| ###
| 0.0 |
|