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
|
2025-May-22 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2025-May-21 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2025-May-20 Tue
| ###
| ###
| 1.145
| ###
| 14,984
| 8,578
| 28.3
| 28.3
| 0.0 |
2025-May-19 Mon
| ###
| ###
| ###
| ###
| 725
| 0
| ###
| ###
| 0.0 |
2025-May-16 Fri
| 1.145
| 1.145
| 1.145
| 1.145
|
|
| ###
| ###
| ### |
2025-May-15 Thu
| 1.145
| 1.145
| 1.145
| 1.145
| 0
|
|
|
| ### |
2025-May-14 Wed
| 1.155
| ###
| ###
| 1.145
| 57,086
| 0
| ###
| ###
| ### |
2025-May-13 Tue
| ###
| 1.2
| ###
| ###
| 46,124
| 27,674
| 69.9
| 69.9
| 0.0 |
2025-May-12 Mon
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2025-May-09 Fri
| ###
| ###
| ###
| ###
|
|
| 16.4
| 16.4
| 0.0 |
2025-May-08 Thu
| ###
| ###
| ###
| ###
| 6,649
| 0
| 60.1
| 60.1
| 0.0 |
2025-May-07 Wed
| ###
| 1.2
| ###
| ###
| 16,523
| ###
| ###
| ###
| 0.0 |
2025-May-06 Tue
| ###
| ###
| ###
| ###
| 8,771
| 0
| ###
| ###
| 0.0 |
2025-May-05 Mon
| 1.2
| 1.2
| ###
| ###
| 16,053
| ###
| 10.8
| 10.8
| 0.0 |
2025-May-02 Fri
| ###
| 1.175
| ###
| ###
| 14,074
| ###
| 65.6
| 65.6
| 0.0 |
2025-May-01 Thu
| ###
| ###
| ###
| ###
| 23,286
| 0
| 65.9
| 65.9
| 0.0 |
2025-Apr-30 Wed
| 1.155
| 1.155
| 1.155
| 1.155
| 1
| 1
| 67.3
| 67.3
| 0.1 |
2025-Apr-29 Tue
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2025-Apr-28 Mon
| 1.125
| ###
| 1.125
| ###
|
|
| 90.1
| 90.1
| 0.0 |
2025-Apr-24 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2025-Apr-23 Wed
| ###
| ###
| ###
| ###
| 18,752
| 0
| ###
| ###
| 0.0 |
2025-Apr-22 Tue
| 1.175
| 1.175
| 1.175
| 1.175
| 2
| 2
| ###
| ###
| ### |
2025-Apr-17 Thu
| ###
| ###
| ###
| ###
|
|
| 59.3
| 59.3
| 0.0 |
2025-Apr-16 Wed
| ###
| ###
| ###
| ###
|
|
| 10.2
| 10.2
| 0.0 |
2025-Apr-15 Tue
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2025-Apr-14 Mon
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2025-Apr-11 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2025-Apr-10 Thu
| ###
| ###
| ###
| ###
| 70,824
| 0
| 68.0
| 68.0
| 0.0 |
2025-Apr-09 Wed
| ###
| ###
| ###
| ###
|
|
| 77.2
| 77.2
| 0.0 |
2025-Apr-08 Tue
| ###
| ###
| ###
| ###
| 45,745
| 0
| 50.2
| 50.2
| 0.0 |
2025-Apr-07 Mon
| ###
| ###
| ###
| ###
| 22,340
| 0
| 46.9
| 46.9
| 0.0 |
2025-Apr-04 Fri
| ###
| ###
| ###
| ###
| 9,570
| 0
| 76.1
| 76.1
| 0.0 |
2025-Apr-03 Thu
| 1.155
| 1.155
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2025-Apr-02 Wed
| ###
| ###
| ###
| ###
|
|
| 29.8
| 29.8
| 0.0 |
2025-Apr-01 Tue
| ###
| 1.2
| ###
| ###
| 11,149
| 6,689
| 31.1
| 31.1
| 0.0 |
2025-Mar-31 Mon
| ###
| ###
| ###
| ###
|
|
| 76.2
| 76.2
| 0.0 |
2025-Mar-28 Fri
| ###
| ###
| ###
| 1.185
|
|
| 29.6
| 29.6
| 0.1 |
2025-Mar-27 Thu
| ###
| ###
| ###
| ###
|
|
| 79.9
| 79.9
| 0.0 |
2025-Mar-26 Wed
| ###
| ###
| ###
| ###
|
|
| 17.9
| 17.9
| 0.0 |
2025-Mar-25 Tue
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2025-Mar-24 Mon
| ###
| ###
| ###
| ###
| 1
| 0
| 71.0
| 71.0
| 0.0 |
2025-Mar-21 Fri
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2025-Mar-20 Thu
| ###
| ###
| 1.155
| 1.155
| 18,182
| ###
| 23.9
| 23.9
| 0.1 |
2025-Mar-19 Wed
| 1.185
| 1.185
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2025-Mar-18 Tue
| 1.225
| 1.225
| 1.2
| 1.2
| 4,353
| 5,278
| 17.5
| 17.5
| 0.1 |
2025-Mar-17 Mon
| 1.2
| ###
| 1.2
| ###
|
|
| ###
| ###
| 0.0 |
2025-Mar-14 Fri
| ###
| ###
| ###
| ###
| 17,585
| 0
| ###
| ###
| 0.0 |
2025-Mar-13 Thu
| ###
| ###
| ###
| 1.175
|
|
| 34.5
| 34.5
| ### |
2025-Mar-12 Wed
| 1.23
| 1.23
| 1.175
| 1.2
|
|
| ###
| ###
| 0.1 |
2025-Mar-11 Tue
| 1.225
| 1.225
| 1.225
| 1.225
| 1
| 1
| 76.6
| 76.6
| 0.1 |
2025-Mar-10 Mon
| ###
| ###
| ###
| ###
| 1
| 0
| ###
| ###
| 0.0 |
2025-Mar-07 Fri
| ###
| ###
| ###
| ###
| 52,956
| 0
| 79.6
| 79.6
| 0.0 |
2025-Mar-06 Thu
| 1.21
| ###
| 1.2
| 1.2
|
|
| 25.7
| 25.7
| 0.1 |
2025-Mar-05 Wed
| 1.23
| 1.23
| 1.21
| ###
| 20,972
| 25,585
| 27.4
| 27.4
| 0.0 |
2025-Mar-04 Tue
| 1.22
| ###
| 1.22
| ###
|
|
| 82.6
| 82.6
| 0.0 |
2025-Mar-03 Mon
| ###
| ###
| ###
| ###
|
|
| 85.5
| 85.5
| 0.0 |
2025-Feb-28 Fri
| 1.2
| 1.21
| ###
| 1.21
|
|
| 79.6
| 79.6
| ### |
2025-Feb-27 Thu
| 1.2
| 1.2
| 1.2
| 1.2
| 42,258
| ###
| 63.2
| 63.2
| 0.1 |
2025-Feb-26 Wed
| 1.22
| 1.22
| ###
| ###
| 4,524
| 2,759
| 32.3
| 32.3
| 0.0 |
2025-Feb-25 Tue
| 1.23
| 1.23
| ###
| 1.21
| 21,380
| 13,148
| 27.5
| 27.5
| ### |
2025-Feb-24 Mon
| 1.22
| 1.245
| ###
| 1.21
|
|
| ###
| ###
| ### |
2025-Feb-21 Fri
| 1.23
| ###
| 1.22
| 1.22
|
|
| ###
| ###
| 0.1 |
2025-Feb-20 Thu
| 1.23
| 1.23
| 1.22
| 1.22
|
|
| ###
| ###
| 0.1 |
2025-Feb-19 Wed
| 1.27
| 1.27
| 1.26
| 1.26
| 252
| ###
| ###
| ###
| ### |
2025-Feb-18 Tue
| ###
| ###
| ###
| ###
| 721
| 0
| 72.5
| 72.5
| 0.0 |
2025-Feb-17 Mon
| ###
| ###
| 1.225
| 1.225
|
|
| ###
| ###
| 0.1 |
2025-Feb-14 Fri
| 1.25
| 1.325
| 1.25
| ###
|
|
| ###
| ###
| 0.0 |
2025-Feb-13 Thu
| 1.23
| 1.23
| 1.23
| 1.23
| 0
|
|
|
| 0.1 |
2025-Feb-12 Wed
| 1.25
| 1.25
| 1.23
| 1.23
| 373
| ###
| ###
| ###
| 0.1 |
2025-Feb-11 Tue
| 1.25
| 1.25
| 1.22
| 1.23
|
|
| ###
| ###
| 0.1 |
2025-Feb-10 Mon
| ###
| ###
| 1.25
| 1.25
| 10,348
| ###
| 23.2
| 23.2
| ### |
2025-Feb-07 Fri
| ###
| ###
| ###
| ###
| 28,881
| 0
| 9.1
| 9.1
| 0.0 |
2025-Feb-06 Thu
| 1.29
| 1.29
| 1.27
| 1.285
|
|
| ###
| ###
| ### |
2025-Feb-05 Wed
| 1.26
| ###
| 1.255
| ###
|
|
| 90.6
| 90.6
| 0.0 |
2025-Feb-04 Tue
| 1.27
| 1.27
| 1.27
| 1.27
|
|
| ###
| ###
| ### |
2025-Feb-03 Mon
| 1.285
| 1.285
| 1.27
| 1.27
|
|
| 37.1
| 37.1
| ### |
2025-Jan-31 Fri
| 1.275
| 1.275
| 1.225
| 1.275
| 51,585
| 64,481
| 65.4
| 65.4
| ### |
2025-Jan-30 Thu
| ###
| ###
| 1.2675
| 1.285
| 16,246
| ###
| ###
| ###
| ### |
2025-Jan-29 Wed
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2025-Jan-28 Tue
| 1.4
| 1.4
| ###
| 1.4
|
|
| ###
| ###
| ### |
2025-Jan-24 Fri
| ###
| 1.42
| 1.385
| 1.4
| 129,527
| ###
| ###
| ###
| ### |
2025-Jan-23 Thu
| ###
| ###
| ###
| ###
| 50,472
| 0
| ###
| ###
| 0.0 |
2025-Jan-22 Wed
| ###
| ###
| ###
| ###
|
|
| 71.1
| 71.1
| 0.0 |
2025-Jan-21 Tue
| 1.355
| 1.355
| 1.355
| 1.355
| 420
| ###
| ###
| ###
| ### |
2025-Jan-20 Mon
| ###
| ###
| ###
| ###
| 23,153
| 0
| ###
| ###
| 0.0 |
2025-Jan-17 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2025-Jan-16 Thu
| 1.325
| ###
| 1.325
| ###
|
|
| ###
| ###
| 0.0 |
2025-Jan-15 Wed
| 1.325
| 1.325
| 1.325
| 1.325
|
|
| 68.9
| 68.9
| 0.1 |
2025-Jan-14 Tue
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2025-Jan-13 Mon
| ###
| ###
| ###
| ###
| 1,250
| 0
| 76.0
| 76.0
| 0.0 |
2025-Jan-10 Fri
| ###
| ###
| ###
| ###
| 26,822
| 0
| ###
| ###
| 0.0 |
2025-Jan-09 Thu
| 1.28
| 1.29
| 1.28
| 1.29
| 650
| ###
| ###
| ###
| 0.1 |
2025-Jan-08 Wed
| ###
| ###
| 1.28
| ###
|
|
| ###
| ###
| 0.0 |
2025-Jan-07 Tue
| 1.28
| ###
| 1.28
| 1.28
|
|
| ###
| ###
| ### |
2025-Jan-06 Mon
| ###
| ###
| ###
| ###
| 48
| 0
| ###
| ###
| 0.0 |
2025-Jan-03 Fri
| ###
| ###
| 1.275
| 1.275
| 14,650
| ###
| ###
| ###
| ### |
2025-Jan-02 Thu
| 1.27
| 1.27
| 1.27
| 1.27
| 0
|
|
|
| ### |
2024-Dec-31 Tue
| 1.29
| 1.29
| 1.27
| 1.27
|
|
| 17.4
| 17.4
| ### |
2024-Dec-30 Mon
| 1.285
| 1.285
| 1.27
| 1.27
| 15,176
| 19,387
| ###
| ###
| ### |
2024-Dec-27 Fri
| 1.28
| 1.28
| ###
| ###
| 6,252
| ###
| 16.7
| 16.7
| 0.0 |
2024-Dec-24 Tue
| 1.29
| 1.29
| 1.26
| 1.26
| 16,825
| 21,451
| ###
| ###
| ### |
2024-Dec-23 Mon
| 1.27
| 1.27
| 1.26
| 1.27
|
|
| ###
| ###
| ### |
2024-Dec-20 Fri
| 1.28
| 1.28
| 1.255
| 1.255
|
|
| 20.3
| 20.3
| ### |
2024-Dec-19 Thu
| ###
| 1.27
| 1.26
| 1.26
| 32,754
| ###
| 38.2
| 38.2
| ### |
2024-Dec-18 Wed
| 1.255
| 1.255
| 1.255
| 1.255
| 0
|
|
|
| ### |
2024-Dec-17 Tue
| 1.26
| 1.26
| 1.255
| 1.255
|
|
| 29.3
| 29.3
| ### |
2024-Dec-16 Mon
| 1.27
| 1.27
| 1.25
| 1.25
|
|
| 32.1
| 32.1
| ### |
2024-Dec-13 Fri
| 1.25
| 1.255
| ###
| 1.24
| 29,040
| 18,222
| 29.3
| 29.3
| 0.1 |
2024-Dec-12 Thu
| 1.26
| 1.26
| 1.25
| 1.25
| 33,929
| 42,580
| ###
| ###
| ### |
2024-Dec-11 Wed
| 1.275
| 1.28
| ###
| 1.28
|
|
| ###
| ###
| ### |
2024-Dec-10 Tue
| 1.25
| 1.27
| 1.25
| 1.27
| 46,683
| 58,820
| 83.7
| 83.7
| ### |
2024-Dec-09 Mon
| 1.26
| 1.26
| 1.245
| 1.245
| 15,625
| 19,570
| 31.2
| 31.2
| 0.1 |
2024-Dec-06 Fri
| 1.255
| 1.255
| 1.245
| 1.245
|
|
| ###
| ###
| 0.1 |
2024-Dec-05 Thu
| 1.2725
| 1.29
| 1.2725
| 1.29
|
|
| ###
| ###
| 0.1 |
2024-Dec-04 Wed
| 1.25
| 1.255
| 1.25
| 1.255
|
|
| ###
| ###
| ### |
2024-Dec-03 Tue
| 1.24
| 1.25
| ###
| 1.25
| 73,784
| ###
| ###
| ###
| ### |
2024-Dec-02 Mon
| 1.26
| 1.27
| 1.225
| ###
| 20,678
| ###
| ###
| ###
| 0.0 |
2024-Nov-29 Fri
| 1.255
| 1.27
| 1.225
| 1.225
|
|
| 13.3
| 13.3
| 0.1 |
2024-Nov-28 Thu
| ###
| ###
| 1.245
| 1.245
|
|
| ###
| ###
| 0.1 |
2024-Nov-27 Wed
| 1.28
| 1.3175
| 1.28
| ###
| 38,174
| 49,578
| ###
| ###
| 0.0 |
2024-Nov-26 Tue
| 1.27
| 1.27
| 1.25
| 1.26
| 15,577
| 19,627
| ###
| ###
| ### |
2024-Nov-25 Mon
| 1.27
| 1.27
| 1.26
| 1.26
| 11,529
| 14,584
| ###
| ###
| ### |
2024-Nov-22 Fri
| ###
| ###
| ###
| ###
| 26,428
| 0
| 68.6
| 68.6
| 0.0 |
2024-Nov-21 Thu
| ###
| ###
| ###
| ###
| 16,675
| 0
| ###
| ###
| 0.0 |
2024-Nov-20 Wed
| ###
| ###
| ###
| ###
| 23,145
| 0
| 78.3
| 78.3
| 0.0 |
2024-Nov-19 Tue
| 1.27
| 1.275
| 1.27
| 1.275
| 19,087
| 24,288
| ###
| ###
| ### |
2024-Nov-18 Mon
| 1.26
| 1.26
| 1.25
| 1.25
|
|
| ###
| ###
| ### |
2024-Nov-15 Fri
| 1.27
| 1.27
| 1.245
| 1.245
|
|
| 21.7
| 21.7
| 0.1 |
2024-Nov-14 Thu
| ###
| ###
| 1.28
| 1.28
| 25,047
| ###
| ###
| ###
| ### |
2024-Nov-13 Wed
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Nov-12 Tue
| ###
| ###
| 1.285
| ###
|
|
| 68.6
| 68.6
| 0.0 |
2024-Nov-11 Mon
| 1.28
| ###
| 1.28
| ###
| 653
| ###
| 81.1
| 81.1
| 0.0 |
2024-Nov-08 Fri
| 1.275
| 1.275
| 1.26
| 1.26
| 14,978
| 18,984
| 22.4
| 22.4
| ### |
2024-Nov-07 Thu
| 1.275
| 1.275
| 1.275
| 1.275
| 6,275
| ###
| ###
| ###
| ### |
2024-Nov-06 Wed
| 1.26
| 1.26
| 1.26
| 1.26
| 0
|
|
|
| ### |
2024-Nov-05 Tue
| 1.27
| 1.28
| 1.26
| 1.26
| 31,678
| ###
| 29.7
| 29.7
| ### |
2024-Nov-04 Mon
| 1.275
| 1.275
| 1.25
| 1.25
| 16,546
| 20,889
| ###
| ###
| ### |
2024-Nov-01 Fri
| 1.275
| 1.275
| 1.275
| 1.275
| 5,556
| 7,083
| ###
| ###
| ### |
2024-Oct-31 Thu
| 1.255
| 1.275
| 1.25
| 1.275
|
|
| ###
| ###
| ### |
2024-Oct-30 Wed
| 1.275
| 1.275
| 1.255
| 1.255
|
|
| 24.7
| 24.7
| ### |
2024-Oct-29 Tue
| 1.25
| 1.25
| 1.25
| 1.25
| 20,150
| 25,187
| ###
| ###
| ### |
2024-Oct-28 Mon
| 1.275
| 1.275
| 1.275
| 1.275
| 347
| 442
| ###
| ###
| ### |
2024-Oct-25 Fri
| 1.275
| 1.275
| 1.275
| 1.275
|
|
| ###
| ###
| ### |
2024-Oct-24 Thu
| 1.25
| 1.25
| 1.25
| 1.25
| 0
|
|
|
| ### |
2024-Oct-23 Wed
| ###
| 1.285
| 1.25
| 1.25
| 57,856
| ###
| 27.7
| 27.7
| ### |
2024-Oct-22 Tue
| 1.27
| 1.27
| ###
| ###
| 9,487
| 6,024
| 38.7
| 38.7
| 0.0 |
2024-Oct-21 Mon
| ###
| ###
| 1.275
| 1.275
| 43,948
| ###
| 17.8
| 17.8
| ### |
2024-Oct-18 Fri
| ###
| ###
| 1.285
| ###
| 5,989
| 3,847
| 75.5
| 75.5
| 0.0 |
2024-Oct-17 Thu
| ###
| ###
| ###
| ###
| 48
| 0
| ###
| ###
| 0.0 |
2024-Oct-16 Wed
| 1.275
| 1.275
| 1.275
| 1.275
| 0
|
|
|
| ### |
|