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CD Private Equity Fund III

CD Private Equity Fund III (CD3)

1.38
-0.035
(-2.47%)
Closed July 19 2:00AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.010.7299270072991.371.421.3680911.39430258DE
4-0.05-3.49650349651.431.441.35114501.39367591DE
12-0.11-7.382550335571.491.521.35128661.43209801DE
26-0.08-5.479452054791.461.5951.35168661.45601086DE
52-0.105-7.070707070711.4851.5951.35197641.46142257DE
156-0.265-16.10942249241.6452.351.3301761.54922985DE
260-0.095-6.44067796611.4752.350.73303171.43259217DE

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DateCloseChangeChange %OpenHighLowVolume
17212833001.4150.032.171.4051.421.412787
17211969001.385-0.02-1.071.41.421.38510017
17211105001.400.001.37999991.41.37999992655
17210241001.40.042.941.37999991.41.37999998960
17207649001.36-0.04-2.861.361.361.362006
17206785001.400.001.371.41.3716818
17205921001.4-0.02-1.411.441.441.45969
17205057001.42-0.01-0.351.431.431.4226664
17204193001.4250.010.881.4251.431.4211200
17201601001.41250.043.101.41.42251.4537
17200737001.37-0.05-3.521.41.41.3534394
17199873001.420.021.431.421.421.4239
17199009001.40.021.451.41.41.389999930024
17198145001.379999900.001.37999991.37999991.37999990
17195553001.379999900.001.37999991.37999991.3799999604
17194689001.3799999-0.05-3.501.37999991.37999991.37999995800
17193825001.430.043.251.4051.431.38513730
17192961001.385-0.01-0.721.4151.4151.385590
17192097001.3950.021.821.38999991.411.3754631
17189505001.37-0.05-3.521.411.411.3740889
17188641001.42-0.01-0.351.431.431.422028
17187777001.42500.001.4251.431.42510665
17186913001.4250.010.881.41751.4251.4175655
17186049001.4125-0.02-1.571.421.4251.412511981
17183457001.43500.001.441.441.39533256
17182593001.435-0.02-1.201.461.471.43527869
17181729001.452499900.171.4351.4551.43512508
17180865001.450.021.401.451.451.4532800
17177409001.43-0.03-2.051.461.461.43216
17176545001.4600.001.461.461.46375
17175681001.4600.001.461.461.460
17174817001.4600.001.461.461.466848
17173953001.4600.341.441.461.4424745
17171361001.4550.021.391.4551.4551.4554
17170497001.435-0.02-1.031.431.4451.4311278
17169633001.450.011.051.431.451.4311500
17168769001.435-0.02-1.371.4851.4851.43556496
17167905001.4550.063.931.4351.4551.4351097
17165313001.400.001.41.41.40
17164449001.4-0.07-4.761.471.471.422279
17163585001.4700.001.471.471.445529
17162721001.4700.001.471.471.4744
17161857001.4700.001.441.471.442007
17159265001.470.021.381.441.471.441554
17158401001.4500.001.451.451.450
17157537001.450.010.691.461.471.4556832
17156673001.440.011.051.4451.44751.4411391
17155809001.425-0.05-3.061.4651.4651.42528703
17153217001.4700.341.4651.491.46518922
17152353001.46500.001.4851.4851.4658
17151489001.465-0.02-1.351.4551.4851.4552045
17150625001.4850.010.341.481.4851.48950
17149761001.48-0.01-0.671.4551.4851.4552978
17147169001.4900.341.491.491.49251
17146305001.4850.010.341.4851.4851.4852123
17145441001.48-0.04-2.631.51.521.4843998
17144577001.5200.001.521.521.52758
17143713001.520.032.011.51.521.4915401
17141121001.49-0.01-0.671.491.51.4917132
17139393001.500.001.51.51.52912
17138529001.50.010.671.51.51.4651971
17137665001.490.042.761.4751.491.46531883
17135073001.4500.001.451.451.452825