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Cascade Private Capital Fund (CPEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.45
-0.02 (-0.11%)
At close: Jun 11, 2025

CPEFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 11, 202518.4518.4518.4518.4518.45-0.11%
Jun 10, 202518.4718.4718.4718.4718.470.22%
Jun 9, 202518.4318.4318.4318.4318.43-
Jun 6, 202518.4318.4318.4318.4318.430.33%
Jun 5, 202518.3718.3718.3718.3718.37-0.11%
Jun 4, 202518.3918.3918.3918.3918.39-
Jun 3, 202518.3918.3918.3918.3918.390.16%
Jun 2, 202518.3618.3618.3618.3618.360.44%
May 30, 202518.2818.2818.2818.2818.280.05%
May 29, 202518.2718.2718.2718.2718.270.22%
May 28, 202518.2318.2318.2318.2318.23-0.22%
May 27, 202518.2718.2718.2718.2718.270.61%
May 23, 202518.1618.1618.1618.1618.16-0.16%
May 22, 202518.1918.1918.1918.1918.190.39%
May 21, 202518.1218.1218.1218.1218.12-0.49%
May 20, 202518.2118.2118.2118.2118.21-0.05%
May 19, 202518.2218.2218.2218.2218.220.05%
May 16, 202518.2118.2118.2118.2118.210.94%
May 15, 202518.0418.0418.0418.0418.040.06%
May 14, 202518.0318.0318.0318.0318.030.06%
May 13, 202518.0218.0218.0218.0218.020.39%
May 12, 202517.9517.9517.9517.9517.950.84%
May 9, 202517.8017.8017.8017.8017.800.06%
May 8, 202517.7917.7917.7917.7917.790.23%
May 7, 202517.7517.7517.7517.7517.750.17%
May 6, 202517.7217.7217.7217.7217.72-0.06%
May 5, 202517.7317.7317.7317.7317.73-0.11%
May 2, 202517.7517.7517.7517.7517.750.40%
May 1, 202517.6817.6817.6817.6817.680.06%
Apr 30, 202517.6717.6717.6717.6717.670.11%
Apr 29, 202517.6517.6517.6517.6517.650.74%
Apr 28, 202517.5217.5217.5217.5217.52-
Apr 25, 202517.5217.5217.5217.5217.520.29%
Apr 24, 202517.4717.4717.4717.4717.470.63%
Apr 23, 202517.3617.3617.3617.3617.360.46%
Apr 22, 202517.2817.2817.2817.2817.280.76%
Apr 21, 202517.1517.1517.1517.1517.15-0.64%
Apr 17, 202517.2617.2617.2617.2617.260.06%
Apr 16, 202517.2517.2517.2517.2517.25-0.63%
Apr 15, 202517.3617.3617.3617.3617.360.17%
Apr 14, 202517.3317.3317.3317.3317.330.23%
Apr 11, 202517.2917.2917.2917.2917.290.70%
Apr 10, 202517.1717.1717.1717.1717.17-0.81%
Apr 9, 202517.3117.3117.3117.3117.312.79%
Apr 8, 202516.8416.8416.8416.8416.84-0.47%
Apr 7, 202516.9216.9216.9216.9216.92-0.24%
Apr 4, 202516.9616.9616.9616.9616.96-1.74%
Apr 3, 202517.2617.2617.2617.2617.26-1.32%
Apr 2, 202517.4917.4917.4917.4917.490.23%
Apr 1, 202517.4517.4517.4517.4517.450.11%