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CD Private Equity Fund I

CD Private Equity Fund I (CD1)

0.65
0.00
(0.00%)
Closed September 23 2:00AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.015-2.255639097740.6650.670.65773700.65956917DE
40.011.56250.640.670.63612340.6527288DE
12-0.02-2.985074626870.670.680.625476590.6509303DE
26-0.02-2.985074626870.670.720.625443260.66563044DE
52-0.165-20.2453987730.8150.820.625393490.69753777DE
156-0.595-47.79116465861.2451.60.625289060.85859325DE
260-1.03-61.30952380951.681.680.625266300.93548586DE

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DateCloseChangeChange %OpenHighLowVolume
17268129000.65-0.01-1.520.650.650.6510000
17267265000.6600.000.650.660.6524060
17266401000.6600.000.660.660.660
17265537000.6600.000.660.660.660
17264673000.66-0.005-0.750.6650.670.66198050
17262081000.6650.0253.910.650.6650.65152577
17261217000.6400.000.640.6450.6475329
17260353000.64-0.01-1.540.650.650.6470316
17259489000.6500.000.650.650.6528225
17258625000.6500.000.6450.650.64557613
17256033000.650.0152.360.6450.650.64127222
17255169000.63500.000.6350.6350.6350
17254305000.6350.0050.790.6350.6350.6359125
17253441000.6300.000.630.630.630
17252577000.6300.000.630.630.630
17249985000.6300.000.630.630.631528
17249121000.63-0.01-1.560.630.630.6329370
17248257000.6400.000.640.640.640
17247393000.6400.000.650.650.6449503
17246529000.6400.000.640.640.6433437
17243937000.6400.000.640.640.640
17243073000.6400.000.640.640.6435191
17242209000.640.011.590.630.640.6368375
17241345000.63-0.01-1.560.630.630.6320000
17240481000.64-0.005-0.780.640.640.646184
17237889000.6450.011.570.640.6450.63102089
17237025000.63500.000.6350.6350.63518141
17236161000.6350.0050.790.6350.6350.6329633
17235297000.630.0050.800.630.630.6327848
17234433000.625-0.02-3.100.6450.6450.62563169
17231841000.64500.000.6450.6450.6450
17230977000.64500.000.6450.6450.6450
17230113000.6450.0152.380.6650.6650.64519431
17229249000.6300.000.630.630.6398732
17228385000.63-0.005-0.790.6350.6350.6325228
17225793000.635-0.005-0.780.640.640.63534460
17224929000.6400.000.640.640.641624
17224065000.640.0050.790.640.640.646889
17223201000.63500.000.640.640.6374875
17222337000.63500.000.6350.6350.6350
17219745000.6350.0050.790.6650.6650.63519364
17218881000.63-0.03-4.550.660.660.6379028
17218017000.66-0.01-1.490.6650.6650.6691382
17217153000.670.0050.750.6650.670.66527227
17216289000.665-0.005-0.750.670.670.66528503
17213697000.6700.000.670.670.670
17212833000.6700.000.670.670.6785458
17211969000.670.0050.750.670.670.6710992
17211105000.66500.000.6650.6650.66513575
17210241000.665-0.005-0.750.670.670.665121128
17207649000.6700.000.670.680.6779186
17206785000.6700.000.670.670.670
17205921000.6700.000.6750.6750.6712500
17205057000.670.0050.750.670.670.675
17204193000.66500.000.6650.6650.665115000
17201601000.66500.000.6650.6650.6650
17200737000.665-0.005-0.750.6650.6650.66530125
17199873000.6700.000.670.670.676921
17199009000.67-0.01-1.470.670.6750.6740469
17198145000.6800.000.670.680.673554
17195553000.680.0152.260.680.680.6820000
17194689000.66500.000.6650.6650.6659625
17193825000.66500.000.6650.6650.66510622
17192961000.665-0.005-0.750.670.670.66532625
17192097000.67-0.01-1.470.670.670.6727268
17189505000.6800.000.680.680.6815441

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