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
|
2021-Nov-02 Tue
| 1.825
| 1.825
| 1.825
| 1.825
| 20,329
| ###
| 74.1
| 74.1
| ### |
2021-Nov-01 Mon
| 1.87
| ###
| 1.82
| 1.82
| 32,873
| ###
| ###
| ###
| ### |
2021-Oct-29 Fri
| 1.85
| 1.86
| 1.83
| 1.83
|
|
| ###
| ###
| ### |
2021-Oct-28 Thu
| 1.86
| 1.86
| 1.8525
| 1.8525
|
|
| 43.1
| 43.1
| 0.1 |
2021-Oct-27 Wed
| 1.85
| 1.925
| 1.85
| 1.925
|
|
| 93.5
| 93.5
| 0.1 |
2021-Oct-26 Tue
| 1.855
| 1.855
| 1.855
| 1.855
|
|
| 71.6
| 71.6
| 0.1 |
2021-Oct-25 Mon
| 1.89
| ###
| 1.89
| ###
|
|
| 72.7
| 72.7
| 0.0 |
2021-Oct-22 Fri
| 1.85
| 1.85
| 1.85
| 1.85
|
|
| 65.7
| 65.7
| 0.1 |
2021-Oct-21 Thu
| 1.88
| 1.88
| 1.88
| 1.88
| 0
|
|
|
| 0.1 |
2021-Oct-20 Wed
| 1.88
| 1.88
| 1.88
| 1.88
|
|
| 69.0
| 69.0
| 0.1 |
2021-Oct-19 Tue
| 1.885
| 1.89
| 1.88
| 1.88
|
|
| 36.9
| 36.9
| 0.1 |
2021-Oct-18 Mon
| 1.85
| 1.885
| 1.85
| 1.885
|
|
| 83.3
| 83.3
| 0.1 |
2021-Oct-15 Fri
| 1.84
| 1.85
| 1.84
| 1.85
|
|
| ###
| ###
| 0.1 |
2021-Oct-14 Thu
| 1.83
| 1.845
| 1.83
| 1.845
|
|
| 68.5
| 68.5
| ### |
2021-Oct-13 Wed
| 1.77
| 1.77
| 1.77
| 1.77
| 24,074
| ###
| 61.2
| 61.2
| ### |
2021-Oct-12 Tue
| 1.83
| 1.845
| 1.77
| 1.77
| 70,842
| 128,046
| 16.4
| 16.4
| ### |
2021-Oct-11 Mon
| 1.76
| 1.845
| 1.76
| 1.79
| 67,859
| ###
| 80.3
| 80.3
| 0.1 |
2021-Oct-08 Fri
| ###
| 1.83
| 1.79
| 1.79
|
|
| ###
| ###
| 0.1 |
2021-Oct-07 Thu
| 1.81
| 1.86
| ###
| ###
|
|
| 33.0
| 33.0
| 0.0 |
2021-Oct-06 Wed
| 1.875
| 1.88
| 1.8
| 1.81
| 78,844
| 145,072
| ###
| ###
| ### |
2021-Oct-05 Tue
| 1.83
| 1.83
| 1.83
| 1.83
| 3,228
| ###
| ###
| ###
| ### |
2021-Oct-04 Mon
| 1.89
| 1.89
| 1.89
| 1.89
|
|
| ###
| ###
| ### |
2021-Oct-01 Fri
| 1.84
| 1.84
| 1.83
| 1.83
|
|
| 38.8
| 38.8
| ### |
2021-Sep-30 Thu
| ###
| ###
| 1.88
| 1.88
|
|
| ###
| ###
| 0.1 |
2021-Sep-29 Wed
| ###
| ###
| ###
| ###
| 2,689
| 0
| ###
| ###
| 0.0 |
2021-Sep-28 Tue
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2021-Sep-27 Mon
| 1.955
| ###
| 1.955
| ###
|
|
| 68.0
| 68.0
| 0.0 |
2021-Sep-24 Fri
| ###
| ###
| ###
| ###
| 126
| 0
| ###
| ###
| 0.0 |
2021-Sep-23 Thu
| 2
| 2
| ###
| ###
| 7,752
| 7,752
| ###
| ###
| 0.0 |
2021-Sep-22 Wed
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2021-Sep-21 Tue
| ###
| 2
| ###
| 2
| 6,487
| 6,487
| ###
| ###
| 0.1 |
2021-Sep-20 Mon
| ###
| ###
| ###
| ###
|
|
| 89.0
| 89.0
| 0.0 |
2021-Sep-17 Fri
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2021-Sep-16 Thu
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2021-Sep-15 Wed
| 1.86
| ###
| 1.86
| ###
|
|
| 87.3
| 87.3
| 0.0 |
2021-Sep-14 Tue
| 1.7
| 1.87
| 1.7
| 1.84
|
|
| ###
| ###
| ### |
2021-Sep-13 Mon
| 1.71
| 1.71
| 1.7
| 1.7
| 6,126
| 10,444
| 33.7
| 33.7
| ### |
2021-Sep-10 Fri
| 1.7
| 1.71
| 1.7
| 1.71
|
|
| 65.9
| 65.9
| 0.1 |
2021-Sep-09 Thu
| ###
| 1.7
| ###
| 1.7
|
|
| ###
| ###
| ### |
2021-Sep-08 Wed
| ###
| ###
| ###
| ###
|
|
| 68.2
| 68.2
| 0.0 |
2021-Sep-07 Tue
| ###
| ###
| ###
| ###
|
|
| 66.3
| 66.3
| 0.0 |
2021-Sep-06 Mon
| 1.71
| 1.71
| ###
| 1.71
|
|
| 63.0
| 63.0
| 0.1 |
2021-Sep-03 Fri
| 1.7
| 1.7
| ###
| ###
| 14,750
| ###
| 17.5
| 17.5
| 0.0 |
2021-Sep-02 Thu
| 1.7
| 1.7
| 1.7
| 1.7
| 0
|
|
|
| ### |
2021-Sep-01 Wed
| 1.7
| 1.7
| 1.7
| 1.7
| 0
|
|
|
| ### |
2021-Aug-31 Tue
| 1.7
| 1.7
| 1.7
| 1.7
| 0
|
|
|
| ### |
2021-Aug-30 Mon
| 1.7
| 1.7
| 1.7
| 1.7
| 6,759
| ###
| ###
| ###
| ### |
2021-Aug-27 Fri
| 1.7
| 1.7
| 1.7
| 1.7
| 14,741
| 25,059
| 65.5
| 65.5
| ### |
2021-Aug-26 Thu
| 1.72
| 1.72
| ###
| ###
| 16,084
| ###
| 22.6
| 22.6
| 0.0 |
2021-Aug-25 Wed
| 1.72
| 1.72
| 1.72
| 1.72
| 8,750
| 15,050
| 62.3
| 62.3
| 0.1 |
2021-Aug-24 Tue
| 1.75
| 1.75
| 1.72
| 1.72
| 13,443
| 23,323
| 22.4
| 22.4
| 0.1 |
2021-Aug-23 Mon
| 1.75
| 1.75
| 1.75
| 1.75
|
|
| ###
| ###
| 0.1 |
2021-Aug-20 Fri
| 1.71
| 1.71
| 1.71
| 1.71
|
|
| 77.8
| 77.8
| 0.1 |
2021-Aug-19 Thu
| 1.71
| 1.71
| 1.71
| 1.71
|
|
| ###
| ###
| 0.1 |
2021-Aug-18 Wed
| 1.78
| 1.78
| 1.78
| 1.78
|
|
| 65.4
| 65.4
| 0.1 |
2021-Aug-17 Tue
| 1.8
| 1.8
| 1.78
| 1.78
| 25,473
| ###
| ###
| ###
| 0.1 |
2021-Aug-16 Mon
| 1.8
| 1.8
| 1.78
| 1.8
| 17,080
| 30,573
| ###
| ###
| 0.1 |
2021-Aug-13 Fri
| ###
| 1.8
| ###
| 1.8
| 84,127
| ###
| 94.2
| 94.2
| 0.1 |
2021-Aug-12 Thu
| ###
| 1.7
| ###
| 1.7
| 17,650
| ###
| ###
| ###
| ### |
2021-Aug-11 Wed
| ###
| ###
| ###
| ###
| 110,329
| 0
| 19.5
| 19.5
| 0.0 |
2021-Aug-10 Tue
| ###
| 1.7
| ###
| 1.7
| 26,827
| ###
| 77.9
| 77.9
| ### |
2021-Aug-09 Mon
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2021-Aug-06 Fri
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2021-Aug-05 Thu
| ###
| ###
| ###
| ###
| 25,650
| 0
| ###
| ###
| 0.0 |
2021-Aug-04 Wed
| ###
| ###
| ###
| ###
| 58,757
| 0
| 62.9
| 62.9
| 0.0 |
2021-Aug-03 Tue
| ###
| ###
| ###
| ###
| 6,123
| 0
| ###
| ###
| 0.0 |
2021-Aug-02 Mon
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2021-Jul-30 Fri
| ###
| ###
| ###
| ###
| 6,250
| 0
| ###
| ###
| 0.0 |
2021-Jul-29 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2021-Jul-28 Wed
| ###
| ###
| ###
| ###
| 5,080
| 0
| 41.5
| 41.5
| 0.0 |
2021-Jul-27 Tue
| ###
| ###
| ###
| ###
| 21,485
| 0
| ###
| ###
| 0.0 |
2021-Jul-26 Mon
| ###
| ###
| ###
| ###
| 18,524
| 0
| ###
| ###
| 0.0 |
2021-Jul-23 Fri
| ###
| ###
| ###
| ###
| 10,652
| 0
| 60.6
| 60.6
| 0.0 |
2021-Jul-22 Thu
| 1.59
| 1.59
| 1.59
| 1.59
| 0
|
|
|
| ### |
2021-Jul-21 Wed
| 1.58
| 1.59
| 1.58
| 1.59
|
|
| 74.5
| 74.5
| ### |
2021-Jul-20 Tue
| 1.58
| ###
| 1.58
| ###
|
|
| ###
| ###
| 0.0 |
2021-Jul-19 Mon
| 1.645
| 1.645
| 1.585
| 1.585
|
|
| 19.6
| 19.6
| ### |
2021-Jul-16 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2021-Jul-15 Thu
| ###
| ###
| 1.58
| ###
| 47,022
| 37,147
| 77.2
| 77.2
| 0.0 |
2021-Jul-14 Wed
| 1.59
| 1.59
| 1.59
| 1.59
| 0
|
|
|
| ### |
2021-Jul-13 Tue
| 1.59
| 1.59
| 1.59
| 1.59
|
|
| ###
| ###
| ### |
2021-Jul-12 Mon
| 1.59
| 1.59
| 1.59
| 1.59
| 0
|
|
|
| ### |
2021-Jul-09 Fri
| 1.59
| 1.645
| 1.59
| 1.59
|
|
| 72.6
| 72.6
| ### |
2021-Jul-08 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2021-Jul-07 Wed
| ###
| ###
| ###
| ###
| 40,457
| 0
| ###
| ###
| 0.0 |
2021-Jul-06 Tue
| ###
| ###
| ###
| ###
| 27,373
| 0
| ###
| ###
| 0.0 |
2021-Jul-05 Mon
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2021-Jul-02 Fri
| ###
| ###
| 1.58
| ###
|
|
| ###
| ###
| 0.0 |
2021-Jul-01 Thu
| ###
| ###
| 1.58
| 1.58
| 24,524
| 19,373
| 18.0
| 18.0
| 0.1 |
2021-Jun-30 Wed
| 1.555
| 1.56
| 1.555
| 1.56
|
|
| 63.3
| 63.3
| ### |
2021-Jun-29 Tue
| 1.51
| 1.51
| 1.51
| 1.51
|
|
| 68.1
| 68.1
| 0.1 |
2021-Jun-28 Mon
| 1.53
| 1.53
| 1.51
| 1.51
| 31,250
| ###
| ###
| ###
| 0.1 |
2021-Jun-25 Fri
| 1.575
| 1.575
| 1.5
| 1.53
|
|
| ###
| ###
| ### |
2021-Jun-24 Thu
| 1.53
| 1.53
| 1.53
| 1.53
|
|
| ###
| ###
| ### |
2021-Jun-23 Wed
| 1.53
| 1.53
| 1.53
| 1.53
|
|
| 70.0
| 70.0
| ### |
2021-Jun-22 Tue
| 1.475
| ###
| 1.46
| 1.48
|
|
| 67.4
| 67.4
| 0.1 |
2021-Jun-21 Mon
| 1.46
| 1.46
| 1.44
| 1.44
| 31,250
| ###
| ###
| ###
| 0.1 |
2021-Jun-18 Fri
| 1.48
| 1.48
| 1.48
| 1.48
| 0
|
|
|
| 0.1 |
2021-Jun-17 Thu
| 1.54
| 1.54
| 1.46
| 1.48
|
|
| 17.2
| 17.2
| 0.1 |
2021-Jun-16 Wed
| 1.575
| ###
| 1.57
| 1.57
|
|
| ###
| ###
| 0.1 |
2021-Jun-15 Tue
| 1.52
| ###
| 1.52
| 1.53
| 52,556
| 39,942
| ###
| ###
| ### |
2021-Jun-11 Fri
| 1.445
| 1.475
| 1.41
| 1.475
|
|
| ###
| ###
| 0.1 |
2021-Jun-10 Thu
| 1.43
| ###
| 1.4
| ###
| 52,825
| 36,977
| ###
| ###
| 0.0 |
2021-Jun-09 Wed
| 1.485
| 1.485
| 1.4
| 1.4
|
|
| ###
| ###
| ### |
2021-Jun-08 Tue
| 1.43
| 1.48
| 1.4
| 1.48
|
|
| ###
| ###
| 0.1 |
2021-Jun-07 Mon
| 1.4
| 1.455
| 1.4
| 1.455
|
|
| ###
| ###
| ### |
2021-Jun-04 Fri
| ###
| 1.4
| ###
| 1.4
| 68,129
| ###
| ###
| ###
| ### |
2021-Jun-03 Thu
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2021-Jun-02 Wed
| ###
| ###
| ###
| ###
| 12,657
| 0
| 74.6
| 74.6
| 0.0 |
2021-Jun-01 Tue
| ###
| ###
| 1.29
| 1.29
| 51,648
| ###
| ###
| ###
| 0.1 |
2021-May-31 Mon
| ###
| 1.345
| ###
| ###
| 71,558
| 48,122
| ###
| ###
| 0.0 |
2021-May-28 Fri
| ###
| ###
| ###
| ###
|
|
| 60.6
| 60.6
| 0.0 |
2021-May-27 Thu
| 1.27
| 1.28
| 1.27
| 1.28
| 2,547
| 3,247
| ###
| ###
| ### |
2021-May-26 Wed
| 1.24
| 1.24
| 1.24
| 1.24
| 0
|
|
|
| 0.1 |
2021-May-25 Tue
| 1.24
| 1.24
| 1.24
| 1.24
| 7,086
| 8,786
| 65.0
| 65.0
| 0.1 |
2021-May-24 Mon
| 1.24
| 1.24
| 1.24
| 1.24
|
|
| 69.2
| 69.2
| 0.1 |
2021-May-21 Fri
| 1.24
| 1.24
| 1.24
| 1.24
|
|
| ###
| ###
| 0.1 |
2021-May-20 Thu
| 1.24
| 1.24
| 1.24
| 1.24
|
|
| 59.5
| 59.5
| 0.1 |
2021-May-19 Wed
| 1.24
| 1.24
| 1.225
| 1.24
|
|
| ###
| ###
| 0.1 |
2021-May-18 Tue
| 1.24
| 1.24
| 1.24
| 1.24
| 5,179
| 6,421
| 64.2
| 64.2
| 0.1 |
2021-May-17 Mon
| 1.23
| 1.24
| 1.22
| 1.23
|
|
| 69.2
| 69.2
| 0.1 |
2021-May-14 Fri
| 1.23
| 1.23
| 1.23
| 1.23
| 30,175
| ###
| ###
| ###
| 0.1 |
2021-May-13 Thu
| 1.245
| 1.245
| 1.24
| 1.24
| 9,375
| 11,648
| ###
| ###
| 0.1 |
2021-May-12 Wed
| 1.245
| 1.245
| 1.24
| 1.24
|
|
| ###
| ###
| 0.1 |
2021-May-11 Tue
| 1.25
| ###
| 1.23
| 1.25
|
|
| 80.3
| 80.3
| ### |
2021-May-10 Mon
| ###
| ###
| 1.26
| 1.26
|
|
| 18.3
| 18.3
| ### |
2021-May-07 Fri
| 1.23
| 1.26
| ###
| 1.24
| 96,844
| ###
| 73.6
| 73.6
| 0.1 |
2021-May-06 Thu
| 1.23
| 1.23
| 1.22
| 1.22
|
|
| ###
| ###
| 0.1 |
2021-May-05 Wed
| 1.26
| 1.26
| 1.225
| 1.225
| 32,354
| ###
| ###
| ###
| 0.1 |
2021-May-04 Tue
| 1.25
| 1.25
| 1.25
| 1.25
|
|
| 68.5
| 68.5
| ### |
2021-May-03 Mon
| 1.25
| 1.25
| 1.21
| 1.21
|
|
| ###
| ###
| ### |
2021-Apr-30 Fri
| 1.27
| 1.27
| 1.24
| 1.25
| 86,875
| 109,028
| ###
| ###
| ### |
2021-Apr-29 Thu
| ###
| 1.24
| 1.2
| 1.24
| 63,255
| 77,171
| 84.1
| 84.1
| 0.1 |
2021-Apr-28 Wed
| 1.185
| 1.185
| 1.185
| 1.185
| 0
|
|
|
| 0.1 |
2021-Apr-27 Tue
| 1.21
| 1.23
| 1.185
| 1.185
| 43,758
| ###
| ###
| ###
| 0.1 |
2021-Apr-26 Mon
| 1.2
| 1.21
| 1.2
| 1.21
| 21,879
| ###
| 78.4
| 78.4
| ### |
2021-Apr-23 Fri
| 1.2
| 1.2
| ###
| 1.2
| 14,850
| ###
| 67.1
| 67.1
| 0.1 |
2021-Apr-22 Thu
| 1.22
| 1.23
| 1.2
| 1.2
|
|
| ###
| ###
| 0.1 |
2021-Apr-21 Wed
| 1.22
| 1.22
| 1.22
| 1.22
|
|
| 68.4
| 68.4
| 0.1 |
2021-Apr-20 Tue
| 1.23
| 1.23
| 1.23
| 1.23
|
|
| ###
| ###
| 0.1 |
2021-Apr-19 Mon
| ###
| 1.26
| 1.23
| 1.23
|
|
| ###
| ###
| 0.1 |
2021-Apr-16 Fri
| 1.255
| 1.255
| 1.23
| ###
|
|
| ###
| ###
| 0.0 |
2021-Apr-15 Thu
| 1.2
| ###
| 1.2
| 1.25
| 165,428
| 99,256
| 91.7
| 91.7
| ### |
2021-Apr-14 Wed
| ###
| ###
| ###
| ###
| 7,525
| 0
| 79.8
| 79.8
| 0.0 |
2021-Apr-13 Tue
| 1
| 1
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2021-Apr-12 Mon
| ###
| ###
| ###
| ###
| 8,750
| 0
| ###
| ###
| 0.0 |
2021-Apr-09 Fri
| ###
| ###
| ###
| ###
| 11,250
| 0
| 60.0
| 60.0
| 0.0 |
2021-Apr-08 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2021-Apr-07 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2021-Apr-06 Tue
| ###
| ###
| ###
| ###
|
|
| 65.6
| 65.6
| 0.0 |
|