Cascade Private Capital Fund (CPEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.50
+0.08 (0.37%)
At close: May 22, 2026
CPEFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 22, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.37% |
| May 21, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.09% |
| May 20, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.33% |
| May 19, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.19% |
| May 18, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.52% |
| May 15, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.14% |
| May 14, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.14% |
| May 13, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
| May 12, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
| May 11, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
| May 8, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.24% |
| May 7, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.14% |
| May 6, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.43% |
| May 5, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.24% |
| May 4, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.09% |
| May 1, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.05% |
| Apr 30, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.38% |
| Apr 29, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| Apr 28, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| Apr 27, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| Apr 24, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.19% |
| Apr 23, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.14% |
| Apr 22, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.33% |
| Apr 21, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.24% |
| Apr 20, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| Apr 17, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.38% |
| Apr 16, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.05% |
| Apr 15, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.29% |
| Apr 14, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.34% |
| Apr 13, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.29% |
| Apr 10, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| Apr 9, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.19% |
| Apr 8, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.83% |
| Apr 7, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.05% |
| Apr 6, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.29% |
| Apr 2, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.05% |
| Apr 1, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.20% |
| Mar 31, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.99% |
| Mar 30, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.05% |
| Mar 27, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.44% |
| Mar 26, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.44% |
| Mar 25, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.34% |
| Mar 24, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.05% |
| Mar 23, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.49% |
| Mar 20, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.49% |
| Mar 19, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.05% |
| Mar 18, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.44% |
| Mar 17, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.25% |