Cascade Private Capital Fund (CPEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.67
+0.02 (0.11%)
At close: Apr 30, 2025
CPEFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 30, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.11% |
Apr 29, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.74% |
Apr 28, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | - |
Apr 25, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.29% |
Apr 24, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.63% |
Apr 23, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.46% |
Apr 22, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.76% |
Apr 21, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.64% |
Apr 17, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.06% |
Apr 16, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.63% |
Apr 15, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.17% |
Apr 14, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.23% |
Apr 11, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.70% |
Apr 10, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -0.81% |
Apr 9, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 2.79% |
Apr 8, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.47% |
Apr 7, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.24% |
Apr 4, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -1.74% |
Apr 3, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -1.32% |
Apr 2, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.23% |
Apr 1, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.11% |
Mar 31, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.35% |
Mar 28, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | -0.40% |
Mar 27, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -0.06% |
Mar 26, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -0.29% |
Mar 25, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.06% |
Mar 24, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.58% |
Mar 21, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -0.06% |
Mar 20, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.29% |
Mar 19, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.41% |
Mar 18, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -0.06% |
Mar 17, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.35% |
Mar 14, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.70% |
Mar 13, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -0.35% |
Mar 12, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.06% |
Mar 11, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.12% |
Mar 10, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.69% |
Mar 7, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.17% |
Mar 6, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.46% |
Mar 5, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.41% |
Mar 4, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -0.23% |
Mar 3, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.17% |
Feb 28, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.52% |
Feb 27, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.29% |
Feb 26, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.06% |
Feb 25, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.12% |
Feb 24, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.52% |
Feb 21, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.46% |
Feb 20, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.06% |
Feb 19, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.17% |