Cascade Private Capital Fund (CPEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.36
+0.04 (0.20%)
Feb 17, 2026, 9:30 AM EST
CPEFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.20% |
| Feb 13, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.05% |
| Feb 12, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -0.54% |
| Feb 11, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
| Feb 10, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -0.10% |
| Feb 9, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.20% |
| Feb 6, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.64% |
| Feb 5, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -0.39% |
| Feb 4, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.15% |
| Feb 3, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.15% |
| Feb 2, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.15% |
| Jan 30, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.05% |
| Jan 29, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.10% |
| Jan 28, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| Jan 27, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.15% |
| Jan 26, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.15% |
| Jan 23, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
| Jan 22, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.25% |
| Jan 21, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.35% |
| Jan 20, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -0.59% |
| Jan 16, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
| Jan 15, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.05% |
| Jan 14, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -0.10% |
| Jan 13, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.10% |
| Jan 12, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.10% |
| Jan 9, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.20% |
| Jan 8, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.05% |
| Jan 7, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -0.10% |
| Jan 6, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.30% |
| Jan 5, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.25% |
| Jan 2, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.25% |
| Dec 31, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.05% |
| Dec 30, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
| Dec 29, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -3.12% |
| Dec 26, 2025 | 20.21 | 20.21 | 20.21 | 20.83 | 20.21 | - |
| Dec 24, 2025 | 20.21 | 20.21 | 20.21 | 20.83 | 20.21 | 0.10% |
| Dec 23, 2025 | 20.19 | 20.19 | 20.19 | 20.81 | 20.19 | 0.10% |
| Dec 22, 2025 | 20.17 | 20.17 | 20.17 | 20.79 | 20.17 | 0.29% |
| Dec 19, 2025 | 20.11 | 20.11 | 20.11 | 20.73 | 20.11 | 0.24% |
| Dec 18, 2025 | 20.06 | 20.06 | 20.06 | 20.68 | 20.06 | 0.19% |
| Dec 17, 2025 | 20.02 | 20.02 | 20.02 | 20.64 | 20.02 | -0.29% |
| Dec 16, 2025 | 20.08 | 20.08 | 20.08 | 20.70 | 20.08 | -0.10% |
| Dec 15, 2025 | 20.10 | 20.10 | 20.10 | 20.72 | 20.10 | 0.05% |
| Dec 12, 2025 | 20.09 | 20.09 | 20.09 | 20.71 | 20.09 | -0.34% |
| Dec 11, 2025 | 20.16 | 20.16 | 20.16 | 20.78 | 20.16 | 0.14% |
| Dec 10, 2025 | 20.13 | 20.13 | 20.13 | 20.75 | 20.13 | 0.19% |
| Dec 9, 2025 | 20.09 | 20.09 | 20.09 | 20.71 | 20.09 | - |
| Dec 8, 2025 | 20.09 | 20.09 | 20.09 | 20.71 | 20.09 | -0.14% |
| Dec 5, 2025 | 20.12 | 20.12 | 20.12 | 20.74 | 20.12 | 0.48% |
| Dec 4, 2025 | 20.02 | 20.02 | 20.02 | 20.64 | 20.02 | - |