Cascade Private Capital Fund (CPEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.10
+0.07 (0.32%)
At close: Jul 9, 2026
CPEFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.32% |
| Jul 8, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.14% |
| Jul 7, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.41% |
| Jul 6, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.18% |
| Jul 2, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.05% |
| Jul 1, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.23% |
| Jun 30, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.73% |
| Jun 29, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.69% |
| Jun 26, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
| Jun 25, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
| Jun 24, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.05% |
| Jun 23, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.27% |
| Jun 22, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.63% |
| Jun 18, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.14% |
| Jun 17, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.54% |
| Jun 16, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
| Jun 15, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 1.28% |
| Jun 12, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 1.44% |
| Jun 11, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.61% |
| Jun 10, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.46% |
| Jun 9, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
| Jun 8, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
| Jun 5, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.69% |
| Jun 4, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.18% |
| Jun 3, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.23% |
| Jun 2, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.09% |
| Jun 1, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.14% |
| May 29, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.09% |
| May 28, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.19% |
| May 27, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
| May 26, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.33% |
| 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 | - |