Cascade Private Capital Fund (CPEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.67
+0.01 (0.05%)
Sep 9, 2025, 4:00 PM EDT
CPEFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 8, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.05% |
| Sep 5, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.05% |
| Sep 4, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.25% |
| Sep 3, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.15% |
| Sep 2, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.20% |
| Aug 29, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 1.82% |
| Aug 28, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.16% |
| Aug 27, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.10% |
| Aug 26, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.10% |
| Aug 25, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -0.21% |
| Aug 22, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.52% |
| Aug 21, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -0.10% |
| Aug 20, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.16% |
| Aug 19, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.16% |
| Aug 18, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.16% |
| Aug 15, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -0.21% |
| Aug 14, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0.47% |
| Aug 13, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.10% |
| Aug 12, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.31% |
| Aug 11, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -0.05% |
| Aug 8, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.16% |
| Aug 7, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.05% |
| Aug 6, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.21% |
| Aug 5, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.10% |
| Aug 4, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.42% |
| Aug 1, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.42% |
| Jul 31, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.16% |
| Jul 30, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.05% |
| Jul 29, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.10% |
| Jul 28, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.05% |
| Jul 25, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.10% |
| Jul 24, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -0.05% |
| Jul 23, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.26% |
| Jul 22, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.05% |
| Jul 21, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.05% |
| Jul 18, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.32% |
| Jul 17, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.21% |
| Jul 16, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.11% |
| Jul 15, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.16% |
| Jul 14, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.05% |
| Jul 11, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
| Jul 10, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.11% |
| Jul 9, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.16% |
| Jul 8, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | - |
| Jul 7, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.26% |
| Jul 3, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.26% |
| Jul 2, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.11% |
| Jul 1, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.27% |
| Jun 30, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 1.29% |
| Jun 27, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0.11% |