Cascade Private Capital Fund (CPEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.17
0.00 (0.00%)
Oct 14, 2025, 4:00 PM EDT
CPEFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
| Oct 13, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.50% |
| Oct 10, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.84% |
| Oct 9, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.15% |
| Oct 8, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.40% |
| Oct 7, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.15% |
| Oct 6, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.10% |
| Oct 3, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.05% |
| Oct 2, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
| Oct 1, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.95% |
| Sep 30, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 1.01% |
| Sep 29, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.15% |
| Sep 26, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.20% |
| Sep 25, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.20% |
| Sep 24, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.10% |
| Sep 23, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -0.15% |
| Sep 22, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.15% |
| Sep 19, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.10% |
| Sep 18, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.15% |
| Sep 17, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.10% |
| Sep 16, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.05% |
| Sep 15, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.10% |
| Sep 12, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
| Sep 11, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.25% |
| Sep 10, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.05% |
| Sep 9, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.05% |
| 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% |