End of day Prices (full format), 150 Days for (CD3) CD PRIVATE EQUITY FUND III
| Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS
|
| 2024-Mar-15 Fri
| 1.48
| 1.48
| 1.48
| 1.48
| 2,082
| 3,081
| ###
| ###
| 0.1 |
| 2024-Mar-14 Thu
| 1.45
| 1.45
| 1.45
| 1.45
| 0
|
|
|
| ### |
| 2024-Mar-13 Wed
| 1.475
| 1.475
| 1.45
| 1.45
| 18,750
| 27,421
| ###
| ###
| ### |
| 2024-Mar-12 Tue
| 1.48
| 1.48
| 1.48
| 1.48
| 28,125
| 41,625
| ###
| ###
| 0.1 |
| 2024-Mar-11 Mon
| ###
| 1.48
| ###
| 1.48
| 19,178
| ###
| 80.9
| 80.9
| 0.1 |
| 2024-Mar-08 Fri
| 1.47
| 1.49
| 1.47
| 1.48
|
|
| 72.4
| 72.4
| 0.1 |
| 2024-Mar-07 Thu
| 1.44
| 1.46
| 1.43
| 1.43
| 60,976
| ###
| 29.7
| 29.7
| 0.1 |
| 2024-Mar-06 Wed
| 1.47
| 1.47
| 1.45
| 1.47
| 721
| 1,052
| ###
| ###
| ### |
| 2024-Mar-05 Tue
| 1.475
| 1.475
| 1.44
| 1.45
| 30,079
| 43,840
| 24.7
| 24.7
| ### |
| 2024-Mar-04 Mon
| 1.46
| 1.46
| 1.44
| 1.455
| 4,189
| 6,074
| ###
| ###
| ### |
| 2024-Mar-01 Fri
| 1.46
| 1.46
| 1.46
| 1.46
|
|
| 63.7
| 63.7
| 0.1 |
| 2024-Feb-29 Thu
| 1.445
| ###
| 1.44
| 1.44
|
|
| 27.1
| 27.1
| 0.1 |
| 2024-Feb-28 Wed
| 1.48
| 1.48
| 1.445
| ###
|
|
| 25.4
| 25.4
| 0.0 |
| 2024-Feb-27 Tue
| 1.47
| 1.47
| 1.44
| 1.47
|
|
| 71.5
| 71.5
| ### |
| 2024-Feb-26 Mon
| 1.47
| 1.47
| 1.44
| 1.44
|
|
| 23.0
| 23.0
| 0.1 |
| 2024-Feb-23 Fri
| 1.475
| 1.48
| 1.45
| 1.47
| 19,182
| ###
| ###
| ###
| ### |
| 2024-Feb-22 Thu
| 1.475
| 1.475
| 1.475
| 1.475
| 9
| ###
| ###
| ###
| 0.1 |
| 2024-Feb-21 Wed
| 1.46
| 1.46
| 1.46
| 1.46
|
|
| 72.6
| 72.6
| 0.1 |
| 2024-Feb-20 Tue
| 1.44
| 1.44
| 1.44
| 1.44
| 19,149
| 27,574
| 68.9
| 68.9
| 0.1 |
| 2024-Feb-19 Mon
| 1.455
| 1.485
| 1.45
| 1.47
| 10,179
| ###
| 77.2
| 77.2
| ### |
| 2024-Feb-16 Fri
| 1.42
| 1.42
| 1.42
| 1.42
| 0
|
|
|
| ### |
| 2024-Feb-15 Thu
| 1.49
| 1.49
| 1.42
| 1.42
| 40,681
| ###
| ###
| ###
| ### |
| 2024-Feb-14 Wed
| ###
| ###
| 1.485
| 1.49
|
|
| 27.2
| 27.2
| ### |
| 2024-Feb-13 Tue
| 1.48
| 1.49
| ###
| 1.475
| 39,652
| 29,540
| 35.3
| 35.3
| 0.1 |
| 2024-Feb-12 Mon
| 1.44
| 1.48
| 1.44
| 1.48
| 33,347
| 48,686
| 88.1
| 88.1
| 0.1 |
| 2024-Feb-09 Fri
| 1.46
| 1.46
| 1.44
| 1.44
|
|
| ###
| ###
| 0.1 |
| 2024-Feb-08 Thu
| 1.44
| 1.46
| 1.44
| 1.44
|
|
| 66.2
| 66.2
| 0.1 |
| 2024-Feb-07 Wed
| 1.42
| 1.475
| 1.42
| 1.475
| 2,044
| 2,958
| ###
| ###
| 0.1 |
| 2024-Feb-06 Tue
| 1.455
| 1.455
| 1.43
| 1.43
|
|
| ###
| ###
| 0.1 |
| 2024-Feb-05 Mon
| 1.45
| 1.45
| ###
| ###
|
|
| 34.3
| 34.3
| 0.0 |
| 2024-Feb-02 Fri
| 1.45
| 1.45
| 1.45
| 1.45
| 47,644
| 69,083
| 61.9
| 61.9
| ### |
| 2024-Feb-01 Thu
| 1.45
| 1.45
| 1.43
| 1.43
|
|
| ###
| ###
| 0.1 |
| 2024-Jan-31 Wed
| 1.43
| 1.45
| 1.43
| 1.45
| 22,378
| 32,224
| ###
| ###
| ### |
| 2024-Jan-30 Tue
| 1.41
| 1.425
| 1.41
| 1.42
|
|
| ###
| ###
| ### |
| 2024-Jan-29 Mon
| 1.44
| 1.445
| ###
| ###
|
|
| 15.0
| 15.0
| 0.0 |
| 2024-Jan-25 Thu
| ###
| 1.55
| 1.53
| 1.545
|
|
| ###
| ###
| ### |
| 2024-Jan-24 Wed
| 1.55
| ###
| 1.525
| 1.54
|
|
| 27.1
| 27.1
| ### |
| 2024-Jan-23 Tue
| 1.47
| 1.555
| 1.47
| 1.52
| 23,287
| 35,221
| ###
| ###
| 0.1 |
| 2024-Jan-22 Mon
| 1.445
| ###
| 1.445
| ###
| 2
| 1
| 86.0
| 86.0
| 0.0 |
| 2024-Jan-19 Fri
| 1.46
| 1.475
| 1.44
| ###
| 7,575
| 11,040
| ###
| ###
| 0.0 |
| 2024-Jan-18 Thu
| 1.46
| ###
| 1.44
| 1.44
| 12,527
| ###
| ###
| ###
| 0.1 |
| 2024-Jan-17 Wed
| ###
| 1.48
| ###
| 1.48
|
|
| 89.3
| 89.3
| 0.1 |
| 2024-Jan-16 Tue
| 1.46
| 1.46
| 1.41
| 1.455
|
|
| 41.1
| 41.1
| ### |
| 2024-Jan-15 Mon
| 1.45
| 1.455
| 1.45
| 1.45
|
|
| 70.8
| 70.8
| ### |
| 2024-Jan-12 Fri
| 1.43
| 1.43
| 1.42
| 1.43
| 12,021
| 17,129
| ###
| ###
| 0.1 |
| 2024-Jan-11 Thu
| 1.41
| ###
| 1.4
| 1.41
|
|
| 70.3
| 70.3
| ### |
| 2024-Jan-10 Wed
| 1.45
| 1.47
| ###
| 1.425
|
|
| ###
| ###
| ### |
| 2024-Jan-09 Tue
| 1.4
| 1.47
| 1.4
| 1.47
|
|
| 95.0
| 95.0
| ### |
| 2024-Jan-08 Mon
| ###
| 1.425
| ###
| 1.42
| 17,249
| 12,289
| ###
| ###
| ### |
| 2024-Jan-05 Fri
| 1.4
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2024-Jan-04 Thu
| ###
| ###
| ###
| ###
|
|
| 17.3
| 17.3
| 0.0 |
| 2024-Jan-03 Wed
| ###
| 1.455
| ###
| 1.43
| 4,655
| 3,386
| ###
| ###
| 0.1 |
| 2024-Jan-02 Tue
| 1.425
| 1.44
| 1.42
| 1.42
|
|
| ###
| ###
| ### |
| 2023-Dec-29 Fri
| ###
| ###
| ###
| 1.42
| 10,674
| 0
| ###
| ###
| ### |
| 2023-Dec-28 Thu
| 1.45
| 1.45
| 1.41
| 1.41
| 2,073
| ###
| ###
| ###
| ### |
| 2023-Dec-27 Wed
| 1.42
| 1.43
| 1.42
| 1.43
|
|
| ###
| ###
| 0.1 |
| 2023-Dec-22 Fri
| 1.46
| 1.46
| 1.41
| ###
| 19,680
| 28,240
| ###
| ###
| 0.0 |
| 2023-Dec-21 Thu
| 1.45
| 1.455
| 1.45
| 1.455
| 8,550
| ###
| 72.4
| 72.4
| ### |
| 2023-Dec-20 Wed
| 1.44
| 1.44
| 1.41
| 1.43
| 27,128
| 38,657
| ###
| ###
| 0.1 |
| 2023-Dec-19 Tue
| 1.47
| 1.47
| 1.42
| 1.42
|
|
| 11.6
| 11.6
| ### |
| 2023-Dec-18 Mon
| 1.47
| 1.47
| 1.44
| 1.45
| 8,983
| 13,070
| ###
| ###
| ### |
| 2023-Dec-15 Fri
| 1.43
| 1.44
| 1.42
| 1.44
| 14,649
| 20,948
| ###
| ###
| 0.1 |
| 2023-Dec-14 Thu
| 1.48
| 1.48
| 1.45
| 1.45
| 14,772
| 21,640
| ###
| ###
| ### |
| 2023-Dec-13 Wed
| 1.49
| 1.49
| 1.46
| 1.46
|
|
| ###
| ###
| 0.1 |
| 2023-Dec-12 Tue
| 1.49
| 1.49
| 1.48
| 1.48
| 9,744
| ###
| 34.2
| 34.2
| 0.1 |
| 2023-Dec-11 Mon
| ###
| 1.485
| ###
| 1.47
|
|
| 76.6
| 76.6
| ### |
| 2023-Dec-08 Fri
| 1.44
| 1.44
| 1.44
| 1.44
| 1
| 1
| 62.8
| 62.8
| 0.1 |
| 2023-Dec-07 Thu
| 1.46
| 1.46
| 1.46
| 1.46
|
|
| 67.4
| 67.4
| 0.1 |
| 2023-Dec-06 Wed
| ###
| ###
| 1.43
| 1.43
|
|
| ###
| ###
| 0.1 |
| 2023-Dec-05 Tue
| 1.43
| ###
| 1.43
| ###
|
|
| ###
| ###
| 0.0 |
| 2023-Dec-04 Mon
| 1.45
| 1.47
| 1.43
| 1.43
|
|
| ###
| ###
| 0.1 |
| 2023-Dec-01 Fri
| 1.47
| 1.47
| 1.445
| 1.455
| 5,427
| ###
| 27.2
| 27.2
| ### |
| 2023-Nov-30 Thu
| 1.49
| 1.49
| 1.49
| 1.49
|
|
| 64.9
| 64.9
| ### |
| 2023-Nov-29 Wed
| 1.49
| 1.49
| 1.45
| 1.45
|
|
| 16.7
| 16.7
| ### |
| 2023-Nov-28 Tue
| 1.455
| 1.475
| 1.455
| 1.47
| 16,049
| ###
| ###
| ###
| ### |
| 2023-Nov-27 Mon
| 1.485
| 1.485
| 1.455
| 1.455
| 20,685
| ###
| ###
| ###
| ### |
| 2023-Nov-24 Fri
| 1.485
| 1.485
| 1.485
| 1.485
| 3
| 4
| 67.8
| 67.8
| ### |
| 2023-Nov-23 Thu
| ###
| ###
| 1.49
| 1.49
| 1,879
| ###
| ###
| ###
| ### |
| 2023-Nov-22 Wed
| ###
| ###
| ###
| 1.5
|
|
| ###
| ###
| 0.1 |
| 2023-Nov-21 Tue
| 1.49
| ###
| 1.49
| 1.49
| 83,389
| 62,124
| ###
| ###
| ### |
| 2023-Nov-20 Mon
| 1.48
| 1.49
| 1.47
| 1.49
| 18,178
| ###
| ###
| ###
| ### |
| 2023-Nov-17 Fri
| 1.475
| 1.48
| 1.475
| 1.48
|
|
| 72.1
| 72.1
| 0.1 |
| 2023-Nov-16 Thu
| 1.47
| 1.47
| 1.47
| 1.47
|
|
| 73.1
| 73.1
| ### |
| 2023-Nov-15 Wed
| 1.455
| 1.46
| 1.45
| 1.45
|
|
| ###
| ###
| ### |
| 2023-Nov-14 Tue
| 1.45
| 1.45
| 1.45
| 1.45
| 0
|
|
|
| ### |
| 2023-Nov-13 Mon
| 1.46
| 1.46
| 1.45
| 1.45
|
|
| ###
| ###
| ### |
| 2023-Nov-10 Fri
| 1.46
| 1.46
| 1.46
| 1.46
| 0
|
|
|
| 0.1 |
| 2023-Nov-09 Thu
| 1.46
| 1.46
| 1.46
| 1.46
| 3
| 4
| 70.6
| 70.6
| 0.1 |
| 2023-Nov-08 Wed
| 1.46
| 1.46
| 1.455
| 1.455
|
|
| ###
| ###
| ### |
| 2023-Nov-07 Tue
| 1.49
| 1.5
| 1.45
| 1.45
| 83,857
| 123,689
| 14.0
| 14.0
| ### |
| 2023-Nov-06 Mon
| 1.49
| 1.5
| 1.49
| ###
|
|
| 72.7
| 72.7
| 0.0 |
| 2023-Nov-03 Fri
| 1.5
| 1.5
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2023-Nov-02 Thu
| ###
| 1.5
| 1.48
| 1.49
| 27,973
| 41,679
| ###
| ###
| ### |
| 2023-Nov-01 Wed
| 1.45
| ###
| 1.45
| ###
| 621
| 450
| 76.9
| 76.9
| 0.0 |
| 2023-Oct-31 Tue
| 1.46
| ###
| 1.455
| 1.455
|
|
| 36.7
| 36.7
| ### |
| 2023-Oct-30 Mon
| 1.46
| ###
| 1.455
| 1.455
|
|
| 36.0
| 36.0
| ### |
| 2023-Oct-27 Fri
| 1.47
| 1.475
| 1.455
| 1.455
|
|
| ###
| ###
| ### |
| 2023-Oct-26 Thu
| 1.5
| 1.5
| 1.47
| 1.47
| 54,221
| ###
| ###
| ###
| ### |
| 2023-Oct-25 Wed
| 1.5
| 1.5
| 1.5
| 1.5
| 2
| 3
| ###
| ###
| 0.1 |
| 2023-Oct-24 Tue
| ###
| 1.47
| ###
| 1.47
|
|
| ###
| ###
| ### |
| 2023-Oct-23 Mon
| 1.47
| 1.47
| 1.44
| 1.47
| 40,346
| ###
| ###
| ###
| ### |
| 2023-Oct-20 Fri
| 1.5
| 1.5
| 1.47
| 1.47
|
|
| 19.7
| 19.7
| ### |
| 2023-Oct-19 Thu
| ###
| 1.5
| 1.48
| 1.5
| 25,389
| 37,829
| ###
| ###
| 0.1 |
| 2023-Oct-18 Wed
| 1.5
| 1.5
| 1.48
| 1.48
| 284
| 423
| ###
| ###
| 0.1 |
| 2023-Oct-17 Tue
| 1.49
| 1.5
| 1.49
| 1.5
|
|
| ###
| ###
| 0.1 |
| 2023-Oct-16 Mon
| 1.5
| 1.5
| 1.475
| 1.475
| 6,154
| 9,154
| 29.5
| 29.5
| 0.1 |
| 2023-Oct-13 Fri
| 1.485
| 1.5
| 1.485
| 1.5
|
|
| ###
| ###
| 0.1 |
| 2023-Oct-12 Thu
| 1.51
| ###
| 1.4825
| 1.4825
|
|
| 21.1
| 21.1
| 0.1 |
| 2023-Oct-11 Wed
| 1.5
| 1.5
| 1.5
| 1.5
| 6,682
| 10,023
| 62.7
| 62.7
| 0.1 |
| 2023-Oct-10 Tue
| 1.5
| 1.5
| ###
| 1.5
|
|
| 62.7
| 62.7
| 0.1 |
| 2023-Oct-09 Mon
| 1.49
| ###
| 1.47
| ###
| 118,280
| ###
| ###
| ###
| 0.0 |
| 2023-Oct-06 Fri
| 1.49
| 1.51
| 1.48
| 1.51
| 6,682
| 9,989
| 83.5
| 83.5
| 0.1 |
| 2023-Oct-05 Thu
| 1.5
| 1.5
| 1.48
| 1.48
|
|
| 24.0
| 24.0
| 0.1 |
| 2023-Oct-04 Wed
| 1.51
| 1.51
| ###
| ###
| 10,183
| 7,688
| 35.6
| 35.6
| 0.0 |
| 2023-Oct-03 Tue
| 1.51
| ###
| 1.51
| ###
| 20,225
| ###
| 77.3
| 77.3
| 0.0 |
| 2023-Oct-02 Mon
| ###
| ###
| 1.51
| ###
|
|
| 69.3
| 69.3
| 0.0 |
| 2023-Sep-29 Fri
| 1.54
| 1.54
| 1.51
| 1.51
| 12,787
| ###
| ###
| ###
| 0.1 |
| 2023-Sep-28 Thu
| 1.51
| 1.54
| 1.51
| 1.525
| 11,759
| ###
| ###
| ###
| 0.1 |
| 2023-Sep-27 Wed
| 1.54
| 1.54
| 1.51
| 1.51
| 17,081
| 26,048
| ###
| ###
| 0.1 |
| 2023-Sep-26 Tue
| 1.54
| 1.54
| ###
| 1.54
|
|
| ###
| ###
| ### |
| 2023-Sep-25 Mon
| 1.54
| 1.54
| ###
| ###
| 13,221
| 10,180
| 32.5
| 32.5
| 0.0 |
| 2023-Sep-22 Fri
| 1.525
| 1.53
| 1.525
| 1.525
| 1,921
| ###
| 60.6
| 60.6
| 0.1 |
| 2023-Sep-21 Thu
| 1.54
| 1.54
| 1.51
| 1.51
| 38,159
| ###
| ###
| ###
| 0.1 |
| 2023-Sep-20 Wed
| ###
| 1.54
| ###
| 1.54
| 127
| ###
| ###
| ###
| ### |
| 2023-Sep-19 Tue
| ###
| 1.54
| ###
| 1.54
|
|
| ###
| ###
| ### |
| 2023-Sep-18 Mon
| ###
| ###
| ###
| ###
| 1
| 0
| ###
| ###
| 0.0 |
| 2023-Sep-15 Fri
| 1.555
| 1.58
| 1.525
| 1.525
| 16,885
| ###
| ###
| ###
| 0.1 |
| 2023-Sep-14 Thu
| 1.53
| 1.55
| 1.52
| 1.55
| 42,581
| ###
| 76.3
| 76.3
| ### |
| 2023-Sep-13 Wed
| 1.54
| 1.54
| 1.54
| 1.54
| 22
| ###
| 75.2
| 75.2
| ### |
| 2023-Sep-12 Tue
| 1.54
| 1.54
| 1.54
| 1.54
| 4
| 6
| ###
| ###
| ### |
| 2023-Sep-11 Mon
| 1.54
| 1.54
| 1.53
| 1.54
|
|
| ###
| ###
| ### |
| 2023-Sep-08 Fri
| 1.54
| 1.54
| 1.54
| 1.54
| 5,625
| ###
| ###
| ###
| ### |
| 2023-Sep-07 Thu
| 1.54
| 1.54
| 1.53
| 1.53
| 1,180
| ###
| 38.2
| 38.2
| ### |
| 2023-Sep-06 Wed
| 1.54
| 1.54
| 1.54
| 1.54
| 375
| 577
| 72.6
| 72.6
| ### |
| 2023-Sep-05 Tue
| ###
| 1.54
| 1.525
| 1.54
|
|
| ###
| ###
| ### |
| 2023-Sep-04 Mon
| ###
| 1.54
| 1.51
| ###
| 39,853
| 60,775
| 70.2
| 70.2
| 0.0 |
| 2023-Sep-01 Fri
| 1.54
| 1.54
| 1.54
| 1.54
| 1,222
| 1,881
| ###
| ###
| ### |
| 2023-Aug-31 Thu
| 1.53
| 1.54
| 1.52
| 1.54
| 22,370
| 34,226
| 72.3
| 72.3
| ### |
| 2023-Aug-30 Wed
| 1.51
| 1.56
| 1.51
| 1.56
| 32,372
| ###
| 86.6
| 86.6
| ### |
| 2023-Aug-29 Tue
| 1.51
| ###
| 1.51
| ###
|
|
| 70.3
| 70.3
| 0.0 |
| 2023-Aug-28 Mon
| ###
| 1.51
| ###
| 1.51
|
|
| 79.3
| 79.3
| 0.1 |
| 2023-Aug-25 Fri
| 1.52
| 1.52
| 1.52
| 1.52
| 6,572
| 9,989
| 68.0
| 68.0
| 0.1 |
| 2023-Aug-24 Thu
| 1.5
| 1.52
| ###
| 1.52
| 13,154
| ###
| ###
| ###
| 0.1 |
| 2023-Aug-23 Wed
| 1.52
| 1.52
| 1.52
| 1.52
| 58
| 88
| ###
| ###
| 0.1 |
| 2023-Aug-22 Tue
| 1.48
| 1.5
| 1.48
| 1.5
| 19,987
| 29,780
| 79.1
| 79.1
| 0.1 |
| 2023-Aug-21 Mon
| 1.475
| 1.48
| 1.475
| 1.48
| 789
| ###
| 74.5
| 74.5
| 0.1 |
| 2023-Aug-18 Fri
| ###
| 1.48
| ###
| 1.48
| 106,784
| 79,020
| ###
| ###
| 0.1 |
| 2023-Aug-17 Thu
| 1.48
| 1.485
| 1.41
| 1.41
|
|
| 10.0
| 10.0
| ### |
| 2023-Aug-16 Wed
| 1.47
| 1.485
| 1.47
| 1.48
| 56,372
| 83,289
| 77.4
| 77.4
| 0.1 |
| 2023-Aug-15 Tue
| 1.43
| 1.485
| 1.43
| 1.47
|
|
| ###
| ###
| ### |
|