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
|
2023-Jan-06 Fri
| 1.375
| 1.375
| 1.375
| 1.375
| 73
| ###
| 59.9
| 59.9
| 0.1 |
2023-Jan-05 Thu
| ###
| ###
| ###
| 1.375
| 28,489
| 0
| 28.0
| 28.0
| 0.1 |
2023-Jan-04 Wed
| ###
| ###
| ###
| ###
|
|
| 67.6
| 67.6
| 0.0 |
2023-Jan-03 Tue
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2022-Dec-30 Fri
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2022-Dec-29 Thu
| ###
| ###
| ###
| ###
|
|
| 73.1
| 73.1
| 0.0 |
2022-Dec-28 Wed
| ###
| ###
| ###
| ###
|
|
| 76.5
| 76.5
| 0.0 |
2022-Dec-23 Fri
| 1.375
| ###
| 1.375
| ###
|
|
| 74.1
| 74.1
| 0.0 |
2022-Dec-22 Thu
| 1.42
| 1.42
| ###
| ###
| 49,374
| 35,055
| ###
| ###
| 0.0 |
2022-Dec-21 Wed
| ###
| 1.445
| ###
| 1.42
|
|
| 93.1
| 93.1
| ### |
2022-Dec-20 Tue
| ###
| ###
| ###
| ###
| 1,420
| 0
| ###
| ###
| 0.0 |
2022-Dec-19 Mon
| ###
| ###
| ###
| ###
| 45,979
| 0
| ###
| ###
| 0.0 |
2022-Dec-16 Fri
| ###
| ###
| ###
| ###
| 44,527
| 0
| ###
| ###
| 0.0 |
2022-Dec-15 Thu
| 1.345
| 1.345
| ###
| ###
| 34,047
| ###
| 42.0
| 42.0
| 0.0 |
2022-Dec-14 Wed
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2022-Dec-13 Tue
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2022-Dec-12 Mon
| ###
| ###
| ###
| ###
| 880
| 0
| 32.4
| 32.4
| 0.0 |
2022-Dec-09 Fri
| 1.385
| 1.385
| ###
| ###
|
|
| 26.7
| 26.7
| 0.0 |
2022-Dec-08 Thu
| ###
| 1.385
| ###
| 1.385
| 19,575
| 13,555
| ###
| ###
| 0.1 |
2022-Dec-07 Wed
| ###
| ###
| 1.345
| 1.345
| 5,745
| ###
| ###
| ###
| ### |
2022-Dec-06 Tue
| ###
| 1.355
| ###
| 1.355
|
|
| 83.3
| 83.3
| ### |
2022-Dec-05 Mon
| 1.41
| 1.41
| ###
| ###
|
|
| 12.8
| 12.8
| 0.0 |
2022-Dec-02 Fri
| 1.41
| 1.42
| ###
| 1.41
| 58,777
| ###
| ###
| ###
| ### |
2022-Dec-01 Thu
| ###
| 1.44
| ###
| 1.44
| 7,040
| ###
| 89.4
| 89.4
| 0.1 |
2022-Nov-30 Wed
| 1.4
| 1.41
| ###
| 1.4
|
|
| 60.7
| 60.7
| ### |
2022-Nov-29 Tue
| 1.385
| 1.41
| 1.385
| 1.4
| 81,385
| ###
| 79.9
| 79.9
| ### |
2022-Nov-28 Mon
| ###
| ###
| 1.355
| ###
| 5,324
| ###
| 77.9
| 77.9
| 0.0 |
2022-Nov-25 Fri
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2022-Nov-24 Thu
| ###
| ###
| ###
| ###
| 70,086
| 0
| 71.3
| 71.3
| 0.0 |
2022-Nov-23 Wed
| ###
| ###
| ###
| ###
| 21,774
| 0
| ###
| ###
| 0.0 |
2022-Nov-22 Tue
| ###
| ###
| ###
| ###
|
|
| 12.6
| 12.6
| 0.0 |
2022-Nov-21 Mon
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2022-Nov-18 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2022-Nov-17 Thu
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2022-Nov-16 Wed
| 1.375
| 1.385
| ###
| ###
|
|
| 9.7
| 9.7
| 0.0 |
2022-Nov-15 Tue
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2022-Nov-14 Mon
| ###
| 1.43
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2022-Nov-11 Fri
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2022-Nov-10 Thu
| 1.4
| 1.4
| 1.4
| 1.4
|
|
| 70.9
| 70.9
| ### |
2022-Nov-09 Wed
| 1.4
| 1.4
| 1.4
| 1.4
|
|
| ###
| ###
| ### |
2022-Nov-08 Tue
| ###
| 1.3925
| 1.385
| 1.3925
|
|
| 70.5
| 70.5
| ### |
2022-Nov-07 Mon
| ###
| ###
| ###
| ###
| 24,224
| 0
| ###
| ###
| 0.0 |
2022-Nov-04 Fri
| ###
| ###
| ###
| ###
| 59,044
| 0
| 21.7
| 21.7
| 0.0 |
2022-Nov-03 Thu
| 1.375
| 1.41
| 1.375
| ###
|
|
| 72.0
| 72.0
| 0.0 |
2022-Nov-02 Wed
| 1.58
| ###
| 1.55
| ###
|
|
| ###
| ###
| 0.0 |
2022-Nov-01 Tue
| 1.55
| ###
| 1.55
| ###
|
|
| 85.3
| 85.3
| 0.0 |
2022-Oct-31 Mon
| ###
| 1.545
| ###
| ###
| 180,678
| 139,573
| 97.5
| 97.5
| 0.0 |
2022-Oct-28 Fri
| 1.375
| ###
| ###
| ###
|
|
| 83.7
| 83.7
| 0.0 |
2022-Oct-27 Thu
| ###
| ###
| ###
| ###
| 67,989
| 0
| ###
| ###
| 0.0 |
2022-Oct-26 Wed
| 1.355
| 1.375
| ###
| 1.375
| 63,349
| 43,552
| ###
| ###
| 0.1 |
2022-Oct-25 Tue
| ###
| ###
| ###
| ###
| 139,642
| 0
| ###
| ###
| 0.0 |
2022-Oct-24 Mon
| 1.44
| 1.44
| ###
| ###
| 93,683
| 67,451
| ###
| ###
| 0.0 |
2022-Oct-21 Fri
| 1.41
| 1.41
| 1.385
| ###
| 89,477
| 125,044
| ###
| ###
| 0.0 |
2022-Oct-20 Thu
| ###
| 1.44
| 1.41
| 1.425
|
|
| ###
| ###
| ### |
2022-Oct-19 Wed
| 1.44
| 1.44
| 1.425
| 1.425
| 182,452
| ###
| ###
| ###
| ### |
2022-Oct-18 Tue
| 1.425
| ###
| 1.425
| ###
|
|
| ###
| ###
| 0.0 |
2022-Oct-17 Mon
| ###
| 1.46
| ###
| 1.425
| 177,276
| ###
| 90.8
| 90.8
| ### |
2022-Oct-14 Fri
| 1.4
| 1.4
| ###
| ###
| 132,356
| 92,649
| 13.9
| 13.9
| 0.0 |
2022-Oct-13 Thu
| 1.45
| 1.45
| 1.3725
| ###
|
|
| ###
| ###
| 0.0 |
2022-Oct-12 Wed
| ###
| 1.45
| ###
| 1.45
|
|
| ###
| ###
| ### |
2022-Oct-11 Tue
| 1.45
| ###
| 1.42
| 1.43
|
|
| 34.3
| 34.3
| 0.1 |
2022-Oct-10 Mon
| 1.625
| 1.625
| 1.41
| 1.42
|
|
| ###
| ###
| ### |
2022-Oct-07 Fri
| ###
| 1.71
| 1.655
| 1.71
|
|
| ###
| ###
| 0.1 |
2022-Oct-06 Thu
| ###
| ###
| ###
| ###
| 155,324
| 0
| 62.0
| 62.0
| 0.0 |
2022-Oct-05 Wed
| 1.8
| ###
| ###
| ###
| 410,258
| 0
| ###
| ###
| 0.0 |
2022-Oct-04 Tue
| 1.455
| 1.455
| 1.455
| 1.455
| 89
| 129
| 51.2
| 51.2
| ### |
2022-Oct-03 Mon
| 1.5
| 1.5
| 1.455
| 1.455
|
|
| 24.1
| 24.1
| ### |
2022-Sep-30 Fri
| 1.5
| 1.5
| 1.5
| 1.5
| 0
|
|
|
| 0.1 |
2022-Sep-29 Thu
| 1.48
| ###
| 1.48
| 1.5
|
|
| ###
| ###
| 0.1 |
2022-Sep-28 Wed
| 1.5
| 1.5
| 1.44
| 1.44
| 1,742
| ###
| ###
| ###
| 0.1 |
2022-Sep-27 Tue
| ###
| 1.5
| ###
| 1.5
|
|
| ###
| ###
| 0.1 |
2022-Sep-26 Mon
| ###
| 1.5
| ###
| ###
| 40,958
| ###
| 40.9
| 40.9
| 0.0 |
2022-Sep-23 Fri
| 1.5
| 1.5
| 1.46
| 1.5
|
|
| 83.2
| 83.2
| 0.1 |
2022-Sep-21 Wed
| 1.57
| 1.57
| 1.5
| 1.5
| 27,282
| 41,877
| ###
| ###
| 0.1 |
2022-Sep-20 Tue
| 1.51
| 1.51
| 1.5
| ###
|
|
| 40.6
| 40.6
| 0.0 |
2022-Sep-19 Mon
| 1.55
| 1.55
| ###
| ###
| 9,180
| ###
| ###
| ###
| 0.0 |
2022-Sep-16 Fri
| 1.54
| 1.55
| ###
| 1.55
| 6,270
| 4,859
| 79.7
| 79.7
| ### |
2022-Sep-15 Thu
| ###
| 1.54
| ###
| 1.54
|
|
| 79.4
| 79.4
| ### |
2022-Sep-14 Wed
| 1.49
| 1.49
| 1.49
| 1.49
| 1
| 1
| 59.5
| 59.5
| ### |
2022-Sep-13 Tue
| 1.45
| 1.45
| 1.45
| 1.45
| 0
|
|
|
| ### |
2022-Sep-12 Mon
| 1.53
| 1.53
| 1.45
| 1.45
|
|
| 9.4
| 9.4
| ### |
2022-Sep-09 Fri
| 1.53
| 1.53
| 1.5
| 1.53
| 5,758
| 8,723
| 60.6
| 60.6
| ### |
2022-Sep-08 Thu
| 1.53
| 1.53
| 1.5
| 1.5
|
|
| ###
| ###
| 0.1 |
2022-Sep-07 Wed
| 1.5
| 1.53
| 1.49
| 1.53
|
|
| ###
| ###
| ### |
2022-Sep-06 Tue
| 1.47
| 1.545
| 1.47
| 1.5
|
|
| 82.7
| 82.7
| 0.1 |
2022-Sep-05 Mon
| ###
| ###
| ###
| 1.47
| 40,541
| 0
| ###
| ###
| ### |
2022-Sep-02 Fri
| ###
| ###
| ###
| ###
| 18,750
| 0
| ###
| ###
| 0.0 |
2022-Sep-01 Thu
| 1.5
| 1.5
| 1.46
| 1.46
|
|
| 26.3
| 26.3
| 0.1 |
2022-Aug-31 Wed
| 1.55
| 1.55
| 1.545
| 1.545
| 25
| ###
| ###
| ###
| ### |
2022-Aug-30 Tue
| 1.54
| 1.55
| ###
| 1.55
|
|
| ###
| ###
| ### |
2022-Aug-29 Mon
| 1.49
| ###
| 1.49
| ###
|
|
| 88.6
| 88.6
| 0.0 |
2022-Aug-26 Fri
| 1.55
| 1.55
| 1.5
| 1.545
|
|
| ###
| ###
| ### |
2022-Aug-25 Thu
| 1.51
| 1.51
| 1.51
| 1.51
| 1,470
| ###
| 65.2
| 65.2
| 0.1 |
2022-Aug-24 Wed
| 1.5
| 1.5
| 1.5
| 1.5
| 18,749
| 28,123
| 63.3
| 63.3
| 0.1 |
2022-Aug-23 Tue
| 1.5
| 1.5
| 1.47
| 1.47
|
|
| ###
| ###
| ### |
2022-Aug-22 Mon
| 1.5
| 1.5
| 1.5
| 1.5
| 2,740
| ###
| ###
| ###
| 0.1 |
2022-Aug-19 Fri
| 1.51
| 1.51
| 1.47
| 1.5
| 68,250
| ###
| ###
| ###
| 0.1 |
2022-Aug-18 Thu
| 1.53
| ###
| 1.5
| 1.5
|
|
| ###
| ###
| 0.1 |
2022-Aug-17 Wed
| 1.53
| 1.53
| 1.53
| 1.53
| 39,753
| 60,822
| ###
| ###
| ### |
2022-Aug-16 Tue
| 1.5
| 1.52
| 1.5
| 1.52
|
|
| ###
| ###
| 0.1 |
2022-Aug-15 Mon
| 1.49
| 1.5
| 1.49
| 1.5
|
|
| ###
| ###
| 0.1 |
2022-Aug-12 Fri
| 1.49
| 1.5
| 1.49
| 1.49
| 10,353
| 15,477
| ###
| ###
| ### |
2022-Aug-11 Thu
| 1.49
| 1.49
| 1.47
| 1.47
| 20,081
| ###
| 23.3
| 23.3
| ### |
2022-Aug-10 Wed
| 1.45
| 1.45
| 1.45
| 1.45
| 0
|
|
|
| ### |
2022-Aug-09 Tue
| 1.46
| 1.46
| 1.45
| 1.45
|
|
| 29.5
| 29.5
| ### |
2022-Aug-08 Mon
| 1.48
| 1.48
| 1.42
| 1.42
|
|
| ###
| ###
| ### |
2022-Aug-05 Fri
| 1.45
| 1.5
| 1.45
| 1.48
|
|
| 79.2
| 79.2
| 0.1 |
2022-Aug-04 Thu
| 1.48
| 1.52
| ###
| ###
|
|
| 30.6
| 30.6
| 0.0 |
2022-Aug-03 Wed
| 1.45
| 1.52
| 1.425
| ###
| 37,888
| ###
| 71.0
| 71.0
| 0.0 |
2022-Aug-02 Tue
| 1.5
| 1.5
| 1.49
| 1.49
| 14,122
| ###
| 34.7
| 34.7
| ### |
2022-Aug-01 Mon
| 1.48
| 1.5
| 1.48
| 1.48
|
|
| ###
| ###
| 0.1 |
2022-Jul-29 Fri
| 1.48
| 1.5
| 1.47
| 1.48
| 7,020
| 10,424
| 63.7
| 63.7
| 0.1 |
2022-Jul-28 Thu
| 1.47
| 1.48
| 1.47
| 1.48
|
|
| 61.9
| 61.9
| 0.1 |
2022-Jul-27 Wed
| 1.49
| 1.49
| 1.49
| 1.49
|
|
| 65.7
| 65.7
| ### |
2022-Jul-26 Tue
| 1.49
| 1.5
| 1.49
| 1.49
|
|
| 68.9
| 68.9
| ### |
2022-Jul-25 Mon
| 1.47
| 1.5
| 1.47
| 1.49
| 12,075
| ###
| ###
| ###
| ### |
2022-Jul-22 Fri
| 1.475
| 1.5
| 1.47
| 1.47
|
|
| 34.7
| 34.7
| ### |
2022-Jul-21 Thu
| 1.45
| 1.45
| 1.45
| 1.45
| 1,285
| ###
| ###
| ###
| ### |
2022-Jul-20 Wed
| 1.5
| 1.5
| 1.45
| 1.45
|
|
| ###
| ###
| ### |
2022-Jul-19 Tue
| ###
| ###
| 1.42
| 1.42
|
|
| 15.0
| 15.0
| ### |
2022-Jul-18 Mon
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2022-Jul-15 Fri
| 1.43
| 1.43
| ###
| ###
|
|
| 18.9
| 18.9
| 0.0 |
2022-Jul-14 Thu
| 1.43
| 1.43
| 1.43
| 1.43
|
|
| 61.6
| 61.6
| 0.1 |
2022-Jul-13 Wed
| 1.51
| 1.51
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2022-Jul-12 Tue
| 1.53
| 1.53
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2022-Jul-11 Mon
| 1.48
| 1.52
| 1.48
| 1.48
|
|
| 82.2
| 82.2
| 0.1 |
2022-Jul-08 Fri
| ###
| 1.47
| ###
| 1.47
|
|
| 63.7
| 63.7
| ### |
2022-Jul-07 Thu
| 1.47
| 1.47
| 1.46
| 1.46
|
|
| 31.7
| 31.7
| 0.1 |
2022-Jul-06 Wed
| 1.48
| 1.5
| 1.46
| 1.48
|
|
| 66.0
| 66.0
| 0.1 |
2022-Jul-05 Tue
| 1.55
| 1.55
| 1.48
| 1.48
|
|
| 6.6
| 6.6
| 0.1 |
2022-Jul-04 Mon
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2022-Jul-01 Fri
| ###
| ###
| ###
| ###
|
|
| 62.9
| 62.9
| 0.0 |
2022-Jun-30 Thu
| 1.71
| 1.71
| 1.71
| 1.71
| 0
|
|
|
| 0.1 |
2022-Jun-29 Wed
| 1.71
| 1.71
| 1.71
| 1.71
| 0
|
|
|
| 0.1 |
2022-Jun-28 Tue
| 1.7
| 1.75
| 1.7
| 1.71
|
|
| 66.8
| 66.8
| 0.1 |
2022-Jun-27 Mon
| ###
| ###
| ###
| ###
| 65,028
| 0
| 62.6
| 62.6
| 0.0 |
2022-Jun-24 Fri
| 1.43
| ###
| 1.4225
| ###
| 108,447
| ###
| ###
| ###
| 0.0 |
2022-Jun-23 Thu
| ###
| ###
| 1.43
| 1.45
| 13,387
| 9,571
| ###
| ###
| ### |
2022-Jun-22 Wed
| 1.45
| 1.46
| 1.45
| 1.46
|
|
| ###
| ###
| 0.1 |
2022-Jun-21 Tue
| 1.43
| 1.43
| 1.43
| 1.43
|
|
| ###
| ###
| 0.1 |
2022-Jun-20 Mon
| 1.43
| 1.45
| 1.41
| 1.41
| 54,170
| ###
| ###
| ###
| ### |
2022-Jun-17 Fri
| 1.46
| 1.46
| ###
| 1.42
| 21,680
| 15,826
| ###
| ###
| ### |
2022-Jun-16 Thu
| 1.455
| 1.455
| 1.45
| 1.455
| 14,189
| ###
| ###
| ###
| ### |
2022-Jun-15 Wed
| 1.445
| 1.445
| 1.44
| 1.44
|
|
| ###
| ###
| 0.1 |
2022-Jun-14 Tue
| 1.46
| 1.46
| 1.4
| 1.43
|
|
| 44.6
| 44.6
| 0.1 |
2022-Jun-10 Fri
| 1.53
| 1.55
| 1.46
| 1.55
|
|
| ###
| ###
| ### |
2022-Jun-09 Thu
| 1.55
| 1.55
| 1.55
| 1.55
| 44,680
| 69,254
| ###
| ###
| ### |
2022-Jun-08 Wed
| 1.55
| 1.55
| 1.53
| 1.53
| 73,728
| 113,541
| ###
| ###
| ### |
2022-Jun-07 Tue
| 1.55
| 1.55
| 1.55
| 1.55
|
|
| ###
| ###
| ### |
2022-Jun-06 Mon
| 1.59
| ###
| 1.58
| ###
| 13,523
| 10,683
| ###
| ###
| 0.0 |
|