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CD Private Equity Fund III

CD Private Equity Fund III (CD3)

1.255
0.005
(0.40%)
Closed December 04 11:00PM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.015-1.18110236221.271.31751.225424501.25096749DE
4-0.015-1.18110236221.271.31751.225261951.26763641DE
120.021.619433198381.2351.3351.225221821.26601695DE
26-0.185-12.84722222221.441.471.21187041.30006488DE
52-0.195-13.44827586211.451.5951.21182631.37685312DE
156-0.595-32.16216216221.852.351.21295991.49808786DE
260-0.155-10.99290780141.412.350.73295901.42072103DE

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DateCloseChangeChange %OpenHighLowVolume
17332029001.250.011.211.241.251.23573784
17331165001.2350.010.821.261.271.22520678
17328573001.225-0.02-1.611.25499991.271.22542992
17327709001.245-0.06-4.231.31.31.24594830
17326845001.30.043.171.281.31749991.2838174
17325981001.2600.001.271.271.2515577
17325117001.26-0.04-3.081.271.271.2611529
17322525001.300.001.31.31.29526428
17321661001.300.001.31.31.316675
17320797001.30.031.961.31.31.323145
17319933001.2750.022.001.271.2751.2719087
17319069001.2500.401.261.261.2510000
17316477001.245-0.04-2.731.271.271.24531604
17315613001.28-0.02-1.541.31.31.2825047
17314749001.300.001.31.31.334561
17313885001.300.001.31.31.28533803
17313021001.30.043.171.281.31.28653
17310429001.26-0.02-1.181.2751.2751.2614978
17309565001.2750.011.191.2751.2751.2756275
17308701001.2600.001.261.261.260
17307837001.260.010.801.271.281.2631678
17306973001.25-0.03-1.961.2751.2751.2516546
17304381001.27500.001.2751.2751.2755556
17303517001.2750.021.591.25499991.2751.2529636
17302653001.254999900.401.2751.2751.254999915292
17301789001.25-0.03-1.961.251.251.2520150
17300925001.27500.001.2751.2751.275347
17298333001.2750.022.001.2751.2751.27511
17297469001.2500.001.251.251.250
17296605001.25-0.02-1.191.26499991.2851.2557856
17295741001.2649999-0.01-0.781.271.271.26499999487
17294877001.275-0.04-2.671.311.311.27543948
17292285001.3100.001.3051.311.2855989
17291421001.310.042.751.311.311.3148
17290557001.27500.001.2751.2751.2750
17289693001.275-0.03-1.921.321.321.2752753
17288829001.30.032.361.31.321.3844
17286237001.27-0.04-2.681.3351.3351.2757333
17285373001.305-0.03-2.251.3151.3151.3052000
17284509001.33500.001.3351.3351.3356083
17283645001.3350.032.691.3351.3351.3355002
17282781001.300.001.31.31.3741
17280225001.300.001.31.31.3701
17279361001.30.054.421.281.31.2821593
17278497001.245-0.08-5.681.31.31.24553620
17277633001.320.043.131.291.321.2946512
17276769001.280.010.791.271.291.254999925188
17274177001.2700.001.271.271.271
17273313001.270.021.601.271.271.264999938637
17272449001.25-0.02-1.571.251.251.2424774
17271585001.2700.001.281.281.2751
17270721001.270.021.601.251.271.2549000
17268129001.2500.401.2451.251.24519151
17267265001.2450.021.221.2451.251.24522926
17266401001.23-0.01-0.401.231.231.23137
17265537001.2350.010.411.2451.2451.2344415
17264673001.23-0.04-2.771.261.261.2334922
17262081001.26499990.022.021.251.26499991.258601
17261217001.2400.001.2351.251.23512527
17260353001.2400.401.251.251.2440750
17259489001.2350.010.411.2351.2351.23512075
17258625001.23-0.01-0.811.261.261.2344975
17256033001.2400.401.261.261.22525677
17255169001.2350.021.231.2451.251.23518082
17254305001.2200.001.221.221.2211361