End of day Prices (full format), 150 Days for (CD2) CD PRIVATE EQUITY FUND II
Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS
|
2025-May-02 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2025-May-01 Thu
| 0.825
| ###
| 0.825
| ###
|
|
| ###
| ###
| 0.0 |
2025-Apr-30 Wed
| 0.82
| 0.82
| 0.82
| 0.82
| 158
| 129
| 67.3
| 67.3
| 0.1 |
2025-Apr-29 Tue
| 0.825
| 0.83
| 0.825
| 0.83
|
|
| ###
| ###
| ### |
2025-Apr-28 Mon
| 0.785
| 0.785
| 0.785
| 0.785
| 1
| 0
| ###
| ###
| ### |
2025-Apr-24 Thu
| 0.785
| 0.785
| 0.785
| 0.785
| 0
|
|
|
| ### |
2025-Apr-23 Wed
| 0.785
| 0.785
| 0.785
| 0.785
| 0
|
|
|
| ### |
2025-Apr-22 Tue
| 0.785
| 0.785
| 0.785
| 0.785
| 0
|
|
|
| ### |
2025-Apr-17 Thu
| 0.785
| 0.785
| 0.785
| 0.785
| 0
|
|
|
| ### |
2025-Apr-16 Wed
| 0.785
| 0.785
| 0.785
| 0.785
| 0
|
|
|
| ### |
2025-Apr-15 Tue
| 0.785
| 0.785
| 0.785
| 0.785
| 0
|
|
|
| ### |
2025-Apr-14 Mon
| 0.785
| 0.785
| 0.785
| 0.785
|
|
| 62.5
| 62.5
| ### |
2025-Apr-11 Fri
| 0.79
| 0.79
| 0.79
| 0.79
| 0
|
|
|
| ### |
2025-Apr-10 Thu
| 0.79
| 0.79
| 0.79
| 0.79
| 22,383
| 17,682
| 68.0
| 68.0
| ### |
2025-Apr-09 Wed
| 0.8
| 0.8
| 0.77
| 0.77
|
|
| ###
| ###
| 0.1 |
2025-Apr-08 Tue
| 0.79
| 0.79
| 0.79
| 0.79
|
|
| ###
| ###
| ### |
2025-Apr-07 Mon
| ###
| ###
| 0.8
| ###
| 75,749
| ###
| 71.2
| 71.2
| 0.0 |
2025-Apr-04 Fri
| 0.83
| 0.83
| 0.83
| 0.83
| 0
|
|
|
| ### |
2025-Apr-03 Thu
| 0.83
| 0.83
| 0.83
| 0.83
| 0
|
|
|
| ### |
2025-Apr-02 Wed
| 0.83
| 0.83
| 0.83
| 0.83
| 5,250
| 4,357
| 74.8
| 74.8
| ### |
2025-Apr-01 Tue
| 0.85
| 0.85
| 0.85
| 0.85
| 0
|
|
|
| ### |
2025-Mar-31 Mon
| 0.855
| 0.86
| 0.85
| 0.85
|
|
| 41.1
| 41.1
| ### |
2025-Mar-28 Fri
| 0.81
| 0.81
| 0.81
| 0.81
| 0
|
|
|
| 0.1 |
2025-Mar-27 Thu
| 0.81
| 0.81
| 0.81
| 0.81
| 3,271
| 2,649
| ###
| ###
| 0.1 |
2025-Mar-26 Wed
| ###
| 0.81
| ###
| 0.81
| 46,378
| 18,783
| ###
| ###
| 0.1 |
2025-Mar-25 Tue
| 0.855
| 0.855
| ###
| ###
| 6,252
| 2,672
| 6.9
| 6.9
| 0.0 |
2025-Mar-24 Mon
| 0.85
| 0.85
| 0.85
| 0.85
| 0
|
|
|
| ### |
2025-Mar-21 Fri
| 0.85
| 0.85
| 0.85
| 0.85
|
|
| ###
| ###
| ### |
2025-Mar-20 Thu
| ###
| ###
| ###
| ###
|
|
| 57.3
| 57.3
| 0.0 |
2025-Mar-19 Wed
| ###
| ###
| ###
| ###
| 86,070
| 0
| ###
| ###
| 0.0 |
2025-Mar-18 Tue
| 0.81
| 0.81
| 0.81
| 0.81
| 0
|
|
|
| 0.1 |
2025-Mar-17 Mon
| 0.81
| 0.81
| 0.81
| 0.81
|
|
| 63.6
| 63.6
| 0.1 |
2025-Mar-14 Fri
| 0.81
| 0.81
| 0.81
| 0.81
| 49,929
| 40,442
| ###
| ###
| 0.1 |
2025-Mar-13 Thu
| 0.81
| 0.81
| 0.81
| 0.81
| 20,851
| 16,889
| 70.2
| 70.2
| 0.1 |
2025-Mar-12 Wed
| 0.825
| 0.825
| 0.79
| 0.79
|
|
| 9.7
| 9.7
| ### |
2025-Mar-11 Tue
| 0.83
| 0.83
| 0.83
| 0.83
|
|
| 76.6
| 76.6
| ### |
2025-Mar-10 Mon
| 0.83
| 0.83
| 0.83
| 0.83
| 0
|
|
|
| ### |
2025-Mar-07 Fri
| 0.83
| 0.83
| 0.83
| 0.83
|
|
| 74.2
| 74.2
| ### |
2025-Mar-06 Thu
| 0.845
| 0.845
| 0.84
| 0.84
| 8,658
| ###
| ###
| ###
| ### |
2025-Mar-05 Wed
| 0.845
| 0.845
| 0.845
| 0.845
|
|
| 69.4
| 69.4
| ### |
2025-Mar-04 Tue
| 0.875
| 0.875
| 0.875
| 0.875
| 13,322
| 11,656
| 73.7
| 73.7
| 0.1 |
2025-Mar-03 Mon
| 0.84
| 0.85
| 0.84
| 0.85
|
|
| 77.3
| 77.3
| ### |
2025-Feb-28 Fri
| 0.83
| 0.83
| 0.825
| 0.825
|
|
| 44.0
| 44.0
| 0.1 |
2025-Feb-27 Thu
| 0.825
| 0.825
| 0.825
| 0.825
| 0
|
|
|
| 0.1 |
2025-Feb-26 Wed
| 0.83
| 0.83
| 0.825
| 0.825
| 40,180
| 33,248
| ###
| ###
| 0.1 |
2025-Feb-25 Tue
| 0.825
| 0.825
| 0.825
| 0.825
| 0
|
|
|
| 0.1 |
2025-Feb-24 Mon
| 0.84
| 0.84
| 0.825
| 0.825
| 30,843
| 25,676
| 25.6
| 25.6
| 0.1 |
2025-Feb-21 Fri
| 0.855
| 0.855
| 0.84
| 0.85
| 10,649
| 9,025
| 34.6
| 34.6
| ### |
2025-Feb-20 Thu
| ###
| ###
| 0.83
| 0.83
| 23,083
| 9,579
| 35.2
| 35.2
| ### |
2025-Feb-19 Wed
| 0.845
| 0.845
| 0.845
| 0.845
| 0
|
|
|
| ### |
2025-Feb-18 Tue
| 0.85
| 0.85
| 0.845
| 0.845
| 27,743
| ###
| 36.6
| 36.6
| ### |
2025-Feb-17 Mon
| 0.85
| 0.85
| 0.845
| 0.845
|
|
| ###
| ###
| ### |
2025-Feb-14 Fri
| 0.88
| 0.88
| 0.88
| 0.88
| 0
|
|
|
| 0.1 |
2025-Feb-13 Thu
| 0.88
| 0.88
| 0.88
| 0.88
|
|
| ###
| ###
| 0.1 |
2025-Feb-12 Wed
| 0.885
| 0.885
| 0.885
| 0.885
| 27,675
| ###
| 71.9
| 71.9
| ### |
2025-Feb-11 Tue
| 0.855
| 0.855
| 0.855
| 0.855
| 0
|
|
|
| ### |
2025-Feb-10 Mon
| ###
| ###
| 0.855
| 0.855
|
|
| ###
| ###
| ### |
2025-Feb-07 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2025-Feb-06 Thu
| 0.885
| 0.89
| ###
| ###
| 81,526
| 36,279
| 16.7
| 16.7
| 0.0 |
2025-Feb-05 Wed
| 0.89
| ###
| 0.89
| 0.89
| 115,123
| 51,229
| 64.3
| 64.3
| ### |
2025-Feb-04 Tue
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2025-Feb-03 Mon
| 0.88
| 0.885
| 0.88
| 0.885
| 19,647
| ###
| 80.9
| 80.9
| ### |
2025-Jan-31 Fri
| 0.88
| 0.88
| 0.88
| 0.88
|
|
| 65.4
| 65.4
| 0.1 |
2025-Jan-30 Thu
| 0.85
| 0.85
| 0.85
| 0.85
|
|
| 69.3
| 69.3
| ### |
2025-Jan-29 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2025-Jan-28 Tue
| 0.955
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2025-Jan-24 Fri
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2025-Jan-23 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2025-Jan-22 Wed
| ###
| ###
| ###
| ###
| 15,946
| 0
| 84.1
| 84.1
| 0.0 |
2025-Jan-21 Tue
| ###
| ###
| ###
| ###
| 38,885
| 0
| 76.0
| 76.0
| 0.0 |
2025-Jan-20 Mon
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2025-Jan-17 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2025-Jan-16 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2025-Jan-15 Wed
| ###
| ###
| ###
| ###
| 22,148
| 0
| 83.9
| 83.9
| 0.0 |
2025-Jan-14 Tue
| 0.885
| 0.885
| 0.885
| 0.885
| 0
|
|
|
| ### |
2025-Jan-13 Mon
| 0.885
| 0.885
| 0.885
| 0.885
|
|
| 76.0
| 76.0
| ### |
2025-Jan-10 Fri
| 0.88
| ###
| 0.88
| 0.89
|
|
| 80.2
| 80.2
| ### |
2025-Jan-09 Thu
| 0.875
| 0.88
| 0.875
| 0.88
|
|
| ###
| ###
| 0.1 |
2025-Jan-08 Wed
| 0.86
| 0.86
| 0.86
| 0.86
| 2,776
| 2,387
| ###
| ###
| ### |
2025-Jan-07 Tue
| 0.86
| 0.86
| 0.86
| 0.86
| 0
|
|
|
| ### |
2025-Jan-06 Mon
| 0.86
| 0.86
| 0.86
| 0.86
|
|
| ###
| ###
| ### |
2025-Jan-03 Fri
| 0.86
| 0.86
| 0.86
| 0.86
|
|
| 62.1
| 62.1
| ### |
2025-Jan-02 Thu
| 0.86
| 0.86
| 0.86
| 0.86
| 4,250
| 3,655
| ###
| ###
| ### |
2024-Dec-31 Tue
| 0.86
| 0.86
| 0.86
| 0.86
| 0
|
|
|
| ### |
2024-Dec-30 Mon
| 0.86
| 0.86
| 0.86
| 0.86
| 0
|
|
|
| ### |
2024-Dec-27 Fri
| 0.875
| 0.875
| 0.86
| 0.86
|
|
| 13.9
| 13.9
| ### |
2024-Dec-24 Tue
| 0.85
| 0.85
| 0.85
| 0.85
| 348
| ###
| 65.1
| 65.1
| ### |
2024-Dec-23 Mon
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Dec-20 Fri
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Dec-19 Thu
| 0.83
| 0.83
| 0.82
| 0.82
|
|
| ###
| ###
| 0.1 |
2024-Dec-18 Wed
| 0.83
| 0.83
| 0.83
| 0.83
|
|
| ###
| ###
| ### |
2024-Dec-17 Tue
| 0.825
| 0.825
| 0.825
| 0.825
| 49,383
| 40,740
| ###
| ###
| 0.1 |
2024-Dec-16 Mon
| 0.825
| 0.83
| 0.825
| 0.825
|
|
| 78.8
| 78.8
| 0.1 |
2024-Dec-13 Fri
| 0.84
| 0.84
| 0.82
| 0.82
| 26,250
| 21,787
| ###
| ###
| 0.1 |
2024-Dec-12 Thu
| 0.85
| 0.85
| 0.84
| 0.84
| 62,147
| ###
| 30.4
| 30.4
| ### |
2024-Dec-11 Wed
| 0.85
| 0.85
| 0.85
| 0.85
| 0
|
|
|
| ### |
2024-Dec-10 Tue
| 0.855
| 0.86
| 0.85
| 0.85
| 88,824
| 75,944
| ###
| ###
| ### |
2024-Dec-09 Mon
| ###
| 0.87
| 0.855
| 0.86
| 44,089
| 38,026
| ###
| ###
| ### |
2024-Dec-06 Fri
| 0.87
| 0.87
| ###
| ###
| 61,928
| ###
| ###
| ###
| 0.0 |
2024-Dec-05 Thu
| 0.875
| 0.875
| 0.875
| 0.875
|
|
| 67.3
| 67.3
| 0.1 |
2024-Dec-04 Wed
| 0.87
| 0.87
| 0.87
| 0.87
|
|
| 66.1
| 66.1
| 0.1 |
2024-Dec-03 Tue
| 0.855
| 0.855
| 0.855
| 0.855
| 0
|
|
|
| ### |
2024-Dec-02 Mon
| ###
| ###
| 0.855
| 0.855
|
|
| ###
| ###
| ### |
2024-Nov-29 Fri
| 0.875
| 0.88
| 0.86
| 0.86
|
|
| 16.7
| 16.7
| ### |
2024-Nov-28 Thu
| 0.885
| 0.885
| 0.88
| 0.88
|
|
| ###
| ###
| 0.1 |
2024-Nov-27 Wed
| ###
| ###
| 0.885
| 0.885
| 28,177
| ###
| 21.5
| 21.5
| ### |
2024-Nov-26 Tue
| 0.885
| 0.885
| 0.885
| 0.885
|
|
| 73.0
| 73.0
| ### |
2024-Nov-25 Mon
| ###
| ###
| 0.89
| 0.89
|
|
| 28.1
| 28.1
| ### |
2024-Nov-22 Fri
| ###
| ###
| ###
| ###
| 45,585
| 0
| 68.6
| 68.6
| 0.0 |
2024-Nov-21 Thu
| ###
| ###
| ###
| ###
|
|
| 38.4
| 38.4
| 0.0 |
2024-Nov-20 Wed
| ###
| ###
| ###
| ###
| 553
| 0
| 78.3
| 78.3
| 0.0 |
2024-Nov-19 Tue
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Nov-18 Mon
| ###
| ###
| ###
| ###
| 16,250
| 0
| ###
| ###
| 0.0 |
2024-Nov-15 Fri
| 0.925
| 0.925
| 0.925
| 0.925
|
|
| 68.4
| 68.4
| ### |
2024-Nov-14 Thu
| ###
| ###
| 0.89
| ###
| 20,142
| ###
| ###
| ###
| 0.0 |
2024-Nov-13 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Nov-12 Tue
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Nov-11 Mon
| ###
| ###
| ###
| ###
| 374
| 0
| ###
| ###
| 0.0 |
2024-Nov-08 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Nov-07 Thu
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Nov-06 Wed
| 0.925
| 0.925
| 0.925
| 0.925
| 0
|
|
|
| ### |
2024-Nov-05 Tue
| 0.925
| 0.925
| 0.925
| 0.925
| 3
| 2
| ###
| ###
| ### |
2024-Nov-04 Mon
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Nov-01 Fri
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Oct-31 Thu
| ###
| ###
| ###
| ###
| 23,785
| 0
| ###
| ###
| 0.0 |
2024-Oct-30 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2024-Oct-29 Tue
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
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 |
|