CD Private Equity Fund III Historical Data - CD3 | ADVFN

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CD Private Equity Fund III (CD3)
CD Private Equity Fund III (CD3) Historical

CD Private Equity Fund III (CD3)

1.49

-0.01

(-0.67%)

Closed April 26 2:00AM

Delayed by 20 minutes

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0.015	1.01694915254	1.475	1.5	1.45	17423	1.46744252	DE
4	0.03	2.05479452055	1.46	1.5	1.43	14956	1.46176356	DE
12	0.04	2.75862068966	1.45	1.5	1.42	18239	1.45539403	DE
26	-0.01	-0.666666666667	1.5	1.595	1.38	19603	1.46195796	DE
52	0.01	0.675675675676	1.48	1.645	1.3775	23992	1.48205963	DE
156	0.29	24.1666666667	1.2	2.35	1.185	31907	1.54066514	DE
260	-0.1	-6.2893081761	1.59	2.35	0.73	31385	1.43614888	DE

Date	Close	Change	Change %	Open	High	Low	Volume
1713939300	1.5	0	0.00	1.5	1.5	1.5	2912
1713852900	1.5	0.01	0.67	1.5	1.5	1.465	1971
1713766500	1.49	0.04	2.76	1.475	1.49	1.465	31883
1713507300	1.45	0	0.00	1.45	1.45	1.45	2825
1713420900	1.45	-0.01	-0.34	1.475	1.49	1.45	47522
1713334500	1.455	-0.03	-1.69	1.465	1.4725	1.455	12402
1713248100	1.48	0.02	1.72	1.475	1.48	1.46	20924
1713161700	1.455	0.02	1.39	1.48	1.48	1.455	356
1712902500	1.435	-0.01	-0.35	1.4675	1.4675	1.435	5230
1712816100	1.44	-0.01	-0.69	1.45	1.45	1.44	6347
1712729700	1.45	0	0.00	1.46	1.475	1.45	11687
1712643300	1.45	-0.01	-0.34	1.45	1.45	1.43	28984
1712553300	1.455	0	0.00	1.455	1.455	1.455	0
1712294100	1.455	-0.01	-0.68	1.46	1.47	1.455	13023
1712207700	1.465	-0.01	-0.68	1.47	1.47	1.465	4107
1712121300	1.475	0.01	0.34	1.465	1.48	1.465	20294
1712034900	1.47	0	0.00	1.48	1.48	1.47	16386
1711602900	1.47	0.01	0.68	1.46	1.47	1.46	6798
1711516500	1.46	0	0.00	1.47	1.47	1.46	21294
1711430100	1.46	-0.01	-0.68	1.455	1.47	1.455	4838
1711343700	1.47	-0.01	-0.68	1.46	1.48	1.46	6913
1711084500	1.48	0	0.00	1.48	1.48	1.48	20
1710998100	1.48	0	0.00	1.48	1.48	1.48	56
1710911700	1.48	0	0.00	1.48	1.48	1.48	51
1710825300	1.48	0	0.00	1.46	1.48	1.45	826
1710738900	1.48	0	0.00	1.48	1.48	1.48	675
1710479700	1.48	0.03	2.07	1.48	1.48	1.48	2082
1710393300	1.45	0	0.00	1.45	1.45	1.45	0
1710306900	1.45	-0.03	-2.03	1.475	1.475	1.45	18750
1710220500	1.48	0	0.00	1.48	1.48	1.48	28125
1710134100	1.48	0	0.00	1.465	1.48	1.465	19178
1709874900	1.48	0.05	3.50	1.47	1.49	1.47	80761
1709788500	1.43	-0.04	-2.72	1.44	1.46	1.43	60976
1709702100	1.47	0.02	1.38	1.47	1.47	1.45	721
1709615700	1.45	-0.01	-0.34	1.475	1.475	1.44	30079
1709529300	1.455	-0.01	-0.34	1.46	1.46	1.44	4189
1709270100	1.46	0.02	1.39	1.46	1.46	1.46	702
1709183700	1.44	-0.01	-0.35	1.445	1.465	1.44	16501
1709097300	1.445	-0.03	-1.70	1.48	1.48	1.445	31694
1709010900	1.47	0.03	2.08	1.47	1.47	1.44	17569
1708924500	1.44	-0.03	-2.04	1.47	1.47	1.44	101161
1708665300	1.47	-0.01	-0.34	1.475	1.48	1.45	19182
1708578900	1.475	0.02	1.03	1.475	1.475	1.475	9
1708492500	1.46	0.02	1.39	1.46	1.46	1.46	39
1708406100	1.44	-0.03	-2.04	1.44	1.44	1.44	19149
1708319700	1.47	0.05	3.52	1.455	1.485	1.45	10179
1708060500	1.42	0	0.00	1.42	1.42	1.42	0
1707974100	1.42	-0.07	-4.70	1.49	1.49	1.42	40681
1707887700	1.49	0.01	1.02	1.495	1.495	1.485	2467
1707801300	1.475	-0.01	-0.34	1.48	1.49	1.465	39652
1707714900	1.48	0.04	2.78	1.44	1.48	1.44	33347
1707455700	1.44	0	0.00	1.46	1.46	1.44	18362
1707369300	1.44	-0.04	-2.37	1.44	1.46	1.44	44762
1707282900	1.475	0.05	3.15	1.42	1.475	1.42	2044
1707196500	1.43	-0.01	-0.35	1.455	1.455	1.43	18790
1707110100	1.435	-0.02	-1.03	1.45	1.45	1.435	2899
1706850900	1.45	0.02	1.40	1.45	1.45	1.45	47644
1706764500	1.43	-0.02	-1.38	1.45	1.45	1.43	5813
1706678100	1.45	0.03	2.11	1.43	1.45	1.43	22378
1706591700	1.42	0.04	2.90	1.41	1.425	1.41	21109
1706505300	1.3799999	-0.17	-10.68	1.44	1.445	1.3799999	20700
1706159700	1.545	0	0.32	1.535	1.55	1.53	94061

CD Private Equity Fund III

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