Cascade Private Capital I (CPEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.28
-0.08 (-0.36%)
At close: Oct 16, 2026
CPEFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.36% |
| Oct 15, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.09% |
| Oct 14, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.22% |
| Oct 13, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.13% |
| Oct 12, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
| Oct 9, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.18% |
| Oct 8, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -0.22% |
| Oct 7, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.31% |
| Oct 6, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.27% |
| Oct 5, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.18% |
| Oct 2, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.40% |
| Oct 1, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.09% |
| Sep 30, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.09% |
| Sep 29, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.13% |
| Sep 28, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.40% |
| Sep 25, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.04% |
| Sep 24, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.04% |
| Sep 23, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.36% |
| Sep 22, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
| Sep 21, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.40% |
| Sep 18, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.04% |
| Sep 17, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.40% |
| Sep 16, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.04% |
| Sep 15, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.27% |
| Sep 14, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -0.18% |
| Sep 11, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.27% |
| Sep 10, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.22% |
| Sep 9, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.18% |
| Sep 8, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.22% |
| Sep 4, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.18% |
| Sep 3, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.49% |
| Sep 2, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.09% |
| Sep 1, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.27% |
| Aug 31, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -0.04% |
| Aug 28, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.13% |
| Aug 27, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.18% |
| Aug 26, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
| Aug 25, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.09% |
| Aug 24, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.09% |
| Aug 21, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.18% |
| Aug 20, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -0.31% |
| Aug 19, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.04% |
| Aug 18, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.22% |
| Aug 17, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.31% |
| Aug 14, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.27% |
| Aug 13, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.04% |
| Aug 12, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.18% |
| Aug 11, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -0.18% |
| Aug 10, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.18% |
| Aug 7, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.59% |