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CD Private Equity Fund II (CD2)
CD Private Equity Fund II (CD2) Historical

CD2 CD Private Equity Fund II

1.09

-0.03 (-2.68%)

Apr 26 2024 - Closed

Delayed by 20 minutes

CD2 Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Apr 24 2024	1.12	0.00	0.00%	1.12	1.12	1.12	0.00
Apr 23 2024	1.12	0.04	3.70%	1.12	1.12	1.12	117
Apr 22 2024	1.08	0.01	0.47%	1.08	1.08	1.08	20,429
Apr 19 2024	1.075	-0.01	-0.46%	1.08	1.08	1.075	5,000
Apr 18 2024	1.08	-0.04	-3.14%	1.08	1.08	1.08	25,489
Apr 17 2024	1.115	0.03	3.24%	1.10	1.115	1.10	15,247
Apr 16 2024	1.08	-0.02	-1.82%	1.08	1.08	1.08	2,651
Apr 15 2024	1.10	0.00	0.00%	1.10	1.10	1.10	0.00
Apr 12 2024	1.10	0.02	1.85%	1.10	1.10	1.10	22,727
Apr 11 2024	1.08	0.00	0.00%	1.08	1.08	1.08	74,400
Apr 10 2024	1.08	-0.01	-0.92%	1.09	1.09	1.08	80,527
Apr 09 2024	1.09	0.00	0.00%	1.10	1.105	1.09	48,936
Apr 08 2024	1.09	-0.01	-0.91%	1.09	1.09	1.09	1,000
Apr 05 2024	1.10	0.02	1.85%	1.10	1.10	1.10	1,000
Apr 04 2024	1.08	0.00	0.00%	1.08	1.08	1.08	0.00
Apr 03 2024	1.08	0.00	0.00%	1.08	1.08	1.08	0.00
Apr 02 2024	1.08	0.00	0.00%	1.08	1.08	1.08	0.00
Mar 28 2024	1.08	0.00	0.00%	1.10	1.10	1.08	18,316
Mar 27 2024	1.08	-0.02	-1.82%	1.085	1.085	1.08	3,350
Mar 26 2024	1.10	0.00	0.00%	1.085	1.10	1.085	3,625
Mar 25 2024	1.10	0.02	1.85%	1.09	1.10	1.09	10,000
Mar 22 2024	1.08	0.02	1.89%	1.08	1.08	1.08	25,229
Mar 21 2024	1.06	0.00	0.00%	1.06	1.06	1.06	0.00
Mar 20 2024	1.06	0.00	0.00%	1.09	1.09	1.06	9,370
Mar 19 2024	1.06	0.01	0.95%	1.04	1.06	1.04	10,900
Mar 18 2024	1.05	0.00	0.00%	1.05	1.05	1.05	350
Mar 15 2024	1.05	0.00	0.00%	1.05	1.05	1.05	0.00
Mar 14 2024	1.05	0.00	0.00%	1.05	1.05	1.05	0.00
Mar 13 2024	1.05	0.02	1.94%	1.05	1.07	1.04	46,589
Mar 12 2024	1.03	-0.02	-1.90%	1.05	1.05	1.03	53,006
Mar 11 2024	1.05	-0.05	-4.55%	1.05	1.05	1.04	29,001
Mar 08 2024	1.10	0.05	4.76%	1.10	1.10	1.10	477
Mar 07 2024	1.05	0.00	0.00%	1.08	1.08	1.05	54,125
Mar 06 2024	1.05	-0.01	-0.47%	1.07	1.07	1.05	9,514
Mar 05 2024	1.055	-0.02	-1.40%	1.095	1.095	1.055	33,179
Mar 04 2024	1.07	-0.04	-3.60%	1.07	1.095	1.07	26,524
Mar 01 2024	1.11	0.05	4.72%	1.11	1.11	1.11	811
Feb 29 2024	1.06	-0.01	-0.93%	1.09	1.09	1.06	19,102
Feb 28 2024	1.07	-0.03	-2.73%	1.075	1.075	1.06	10,565
Feb 27 2024	1.10	-0.01	-0.90%	1.10	1.10	1.08	20,913
Feb 26 2024	1.11	-0.02	-1.77%	1.13	1.13	1.085	5,865
Feb 23 2024	1.13	0.08	7.62%	1.125	1.13	1.125	16,061
Feb 22 2024	1.05	-0.02	-1.87%	1.06	1.06	1.05	13,615
Feb 21 2024	1.07	0.00	0.00%	1.07	1.07	1.07	0.00
Feb 20 2024	1.07	-0.01	-0.93%	1.09	1.09	1.07	20,250
Feb 19 2024	1.08	0.00	0.00%	1.08	1.08	1.08	0.00
Feb 16 2024	1.08	0.00	0.00%	1.08	1.08	1.08	0.00
Feb 15 2024	1.08	0.02	1.89%	1.06	1.08	1.06	13,000
Feb 14 2024	1.06	0.00	0.00%	1.06	1.06	1.06	5,006
Feb 13 2024	1.06	0.01	0.47%	1.06	1.06	1.05	23,495
Feb 12 2024	1.055	0.00	0.00%	1.055	1.055	1.055	0.00
Feb 09 2024	1.055	-0.01	-0.47%	1.06	1.06	1.055	60,854
Feb 08 2024	1.06	-0.02	-1.85%	1.08	1.08	1.06	45,481
Feb 07 2024	1.08	0.00	0.00%	1.08	1.08	1.08	0.00
Feb 06 2024	1.08	0.01	0.47%	1.085	1.085	1.075	14,470
Feb 05 2024	1.075	-0.01	-0.46%	1.075	1.075	1.075	2,110
Feb 02 2024	1.08	0.00	0.00%	1.08	1.08	1.08	0.00
Feb 01 2024	1.08	0.00	0.00%	1.08	1.08	1.08	0.00
Jan 31 2024	1.08	0.00	0.00%	1.08	1.08	1.08	12,435
Jan 30 2024	1.08	-0.01	-0.92%	1.09	1.09	1.08	36,277
Jan 29 2024	1.09	0.00	0.00%	1.09	1.09	1.09	0.00
Jan 25 2024	1.09	-0.01	-0.46%	1.135	1.14	1.09	11,861

CD Private Equity Fund II

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