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CD Private Equity Fund II

CD Private Equity Fund II (CD2)

0.85
0.00
(0.00%)
Closed 12 December 4:00PM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.02-2.298850574710.870.8750.855348790.8655523DE
4-0.055-6.07734806630.9050.9250.855414880.87759994DE
12-0.09-9.574468085110.940.980.855272160.89584807DE
26-0.15-1511.0550.855318630.9273606DE
52-0.26-23.42342342341.111.160.855297490.98822024DE
156-0.8-48.48484848481.652.010.855334241.21542416DE
260-1.02-54.54545454551.872.010.85299311.25169397DE

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DateCloseChangeChange %OpenHighLowVolume
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
17326845000.88500.000.90.90.88528177
17325981000.885-0.005-0.560.8850.8850.88522236
17325117000.89-0.02-2.200.9050.9050.8990197
17322525000.9100.000.910.910.9145585
17321661000.91-0.01-1.090.9150.9150.919915
17320797000.920.011.100.9150.920.915553
17319933000.9100.000.910.910.910
17319069000.91-0.015-1.620.920.920.9116250
17316477000.9250.0252.780.9250.9250.9251000
17315613000.9-0.005-0.550.9050.9050.8920142
17314749000.90500.000.9050.9050.9050
17313885000.90500.000.9050.9050.9050
17313021000.90500.000.9050.9050.905374
17310429000.90500.000.9050.9050.9050
17309565000.905-0.02-2.160.9050.9050.905500
17308701000.92500.000.9250.9250.9250
17307837000.9250.0050.540.9250.9250.9253
17306973000.9200.000.920.920.920
17304381000.920.0151.660.920.920.92102
17303517000.9050.0050.560.910.910.90523785
17302653000.900.000.90.90.90
17301789000.900.000.90.90.90
17300925000.900.000.90.90.911062
17298333000.900.000.90.90.90
17297469000.900.000.90.90.90
17296605000.900.000.90.90.90
17295741000.9-0.01-1.100.9050.9050.910000
17294877000.91-0.01-1.090.910.910.90534000
17292285000.920.0050.550.910.920.9157458
17291421000.9150.011.100.910.9150.9111085
17290557000.90500.000.9050.9050.9050
17289693000.905-0.01-1.090.920.920.90526542
17288829000.9150.0050.550.9150.9150.9157
17286237000.91-0.01-1.090.920.920.90576148
17285373000.9200.000.920.920.924975
17284509000.92-0.01-1.080.920.920.925164
17283645000.9300.000.930.930.930
17282781000.930.011.090.930.930.939495
17280225000.9200.000.920.920.920
17279361000.9200.000.920.920.9210000
17278497000.9200.000.920.920.9222427
17277633000.920.011.100.920.920.925432
17276769000.9100.000.9150.9150.9160875
17274177000.91-0.02-2.150.9150.9150.9122036
17273313000.930.0151.640.930.930.935164
17272449000.91500.000.9150.9150.9150
17271585000.915-0.01-1.080.9250.9250.91540697
17270721000.925-0.015-1.600.920.9350.925459
17268129000.94-0.035-3.590.940.940.9463171
17267265000.975-0.005-0.510.980.980.975297
17266401000.980.044.260.9750.980.97515000
17265537000.94-0.02-2.080.940.940.9412434
17264673000.960.0050.520.9650.9650.95158976
17262081000.9550.044.370.950.9550.9594485
17261217000.915-0.01-1.080.9250.9250.915158662
17260353000.925-0.015-1.600.940.940.92550122

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