Cascade Private Capital Fund (CPEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.93
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
CPEFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 26, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.49% |
| Jun 25, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | - |
| Jun 24, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.22% |
| Jun 23, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.27% |
| Jun 20, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | - |
| Jun 18, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | - |
| Jun 17, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.27% |
| Jun 16, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.33% |
| Jun 13, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -0.38% |
| Jun 12, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.16% |
| Jun 11, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.11% |
| Jun 10, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.22% |
| Jun 9, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
| Jun 6, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.33% |
| Jun 5, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -0.11% |
| Jun 4, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | - |
| Jun 3, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.16% |
| Jun 2, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0.44% |
| May 30, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.05% |
| May 29, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.22% |
| May 28, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -0.22% |
| May 27, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.61% |
| May 23, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.16% |
| May 22, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0.39% |
| May 21, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.49% |
| May 20, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.05% |
| May 19, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.05% |
| May 16, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.94% |
| May 15, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.06% |
| May 14, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.06% |
| May 13, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0.39% |
| May 12, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0.84% |
| May 9, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.06% |
| May 8, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0.23% |
| May 7, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.17% |
| May 6, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | -0.06% |
| May 5, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -0.11% |
| May 2, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.40% |
| May 1, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.06% |
| 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% |