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CD Private Equity Fund II

CD Private Equity Fund II (CD2)

0.825
0.00
(0.00%)
Closed February 28 11:00PM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.01-1.197604790420.8350.8550.825261890.82864317DE
4-0.025-2.941176470590.850.920.825331470.86700121DE
12-0.05-5.714285714290.8750.970.805332900.86903221DE
26-0.095-10.32608695650.920.980.805347870.89524088DE
52-0.275-251.11.120.805307020.94670573DE
156-0.705-46.07843137251.531.640.805335751.16417542DE
260-0.555-40.21739130431.382.010.805304861.22149707DE

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DateCloseChangeChange %OpenHighLowVolume
17406333000.82500.000.8250.8250.8250
17405469000.82500.000.830.830.82540180
17404605000.82500.000.8250.8250.8250
17403741000.825-0.025-2.940.840.840.82530843
17401149000.850.022.410.8550.8550.8410649
17400285000.83-0.015-1.780.8350.8350.8323083
17399421000.84500.000.8450.8450.8450
17398557000.845-0.005-0.590.850.850.84527743
17397693000.85-0.03-3.410.850.850.8553463
17395101000.8800.000.880.880.880
17394237000.88-0.005-0.560.880.880.88999
17393373000.8850.033.510.8850.8850.88527675
17392509000.85500.000.8550.8550.8550
17391645000.855-0.01-1.160.8650.8650.8558760
17389053000.86500.000.8650.8650.8650
17388189000.865-0.03-3.350.8850.890.86581526
17387325000.895-0.005-0.560.890.920.89115123
17386461000.90.0151.690.910.910.953009
17385597000.8850.0050.570.880.8850.8819647
17383005000.880.033.530.880.880.881503
17382141000.85-0.1-10.530.850.850.853000
17381277000.9500.000.950.950.950
17380413000.95-0.02-2.060.9550.960.9520207
17376957000.970.022.110.950.970.9551132
17376093000.9500.000.950.950.950
17375229000.950.022.150.930.950.9315946
17374365000.930.011.090.920.930.9238885
17373501000.9200.000.920.920.920
17370909000.9200.000.920.920.920
17370045000.9200.000.920.920.920
17369181000.920.0353.950.90.920.922148
17368317000.88500.000.8850.8850.8850
17367453000.885-0.005-0.560.8850.8850.8859000
17364861000.890.011.140.880.910.88101690
17363997000.880.022.330.8750.880.87513516
17363133000.8600.000.860.860.862776
17362269000.8600.000.860.860.860
17361405000.8600.000.860.860.8632203
17358813000.8600.000.860.860.867900
17357949000.8600.000.860.860.864250
17356221000.8600.000.860.860.860
17355357000.8600.000.860.860.860
17352765000.860.011.180.8750.8750.8630804
17350140600.850.0151.800.850.850.85348
17349309000.83500.000.8350.8350.8350
17346717000.8350.011.210.81499990.8350.80546194
17345853000.825-0.005-0.600.830.830.82533560
17344989000.830.0050.610.830.830.8339197
17344125000.82500.000.8250.8250.82549383
17343261000.8250.00500010.610.8250.830.8256006
17340669000.8199999-0.02-2.380.840.840.819999926250
17339805000.84-0.01-1.180.850.850.8462147
17338941000.8500.000.850.850.850
17338077000.85-0.01-1.160.8550.860.8588824
17337213000.86-0.005-0.580.8650.870.85544089
17334621000.865-0.01-1.140.870.870.86561928
17333757000.8750.0050.570.8750.8750.87526000
17332893000.870.0151.750.870.870.877500
17332029000.85500.000.8550.8550.8550
17331165000.855-0.005-0.580.8650.8650.85523994
17328573000.86-0.02-2.270.8750.880.86137706
17327709000.88-0.005-0.560.8850.8850.88128535