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CD3 CD Private Equity Fund III

1.45
0.015 (1.05%)
May 29 2024 - Closed
Delayed by 20 minutes

CD3 Historical Prices

Date Close Change Change (%) Open High Low Volume
May 28 2024 1.435 -0.02 -1.37% 1.485 1.485 1.435 56,496
May 27 2024 1.455 0.06 3.93% 1.435 1.455 1.435 1,097
May 24 2024 1.40 0.00 0.00% 1.40 1.40 1.40 0.00
May 23 2024 1.40 -0.07 -4.76% 1.47 1.47 1.40 22,279
May 22 2024 1.47 0.00 0.00% 1.47 1.47 1.44 5,529
May 21 2024 1.47 0.00 0.00% 1.47 1.47 1.47 44
May 20 2024 1.47 0.00 0.00% 1.44 1.47 1.44 2,007
May 17 2024 1.47 0.02 1.38% 1.44 1.47 1.44 1,554
May 16 2024 1.45 0.00 0.00% 1.45 1.45 1.45 0.00
May 15 2024 1.45 0.01 0.69% 1.46 1.47 1.45 56,832
May 14 2024 1.44 0.01 1.05% 1.445 1.4475 1.44 11,391
May 13 2024 1.425 -0.05 -3.06% 1.465 1.465 1.425 28,703
May 10 2024 1.47 0.00 0.34% 1.465 1.49 1.465 18,922
May 09 2024 1.465 0.00 0.00% 1.485 1.485 1.465 8
May 08 2024 1.465 -0.02 -1.35% 1.455 1.485 1.455 2,045
May 07 2024 1.485 0.01 0.34% 1.48 1.485 1.48 950
May 06 2024 1.48 -0.01 -0.67% 1.455 1.485 1.455 2,978
May 03 2024 1.49 0.00 0.34% 1.49 1.49 1.49 251
May 02 2024 1.485 0.01 0.34% 1.485 1.485 1.485 2,123
May 01 2024 1.48 -0.04 -2.63% 1.50 1.52 1.48 43,998
Apr 30 2024 1.52 0.00 0.00% 1.52 1.52 1.50 2,758
Apr 29 2024 1.52 0.03 2.01% 1.50 1.52 1.49 15,401
Apr 26 2024 1.49 -0.01 -0.67% 1.49 1.50 1.49 17,132
Apr 24 2024 1.50 0.00 0.00% 1.50 1.50 1.50 2,912
Apr 23 2024 1.50 0.01 0.67% 1.50 1.50 1.465 1,971
Apr 22 2024 1.49 0.04 2.76% 1.475 1.49 1.465 31,883
Apr 19 2024 1.45 0.00 0.00% 1.45 1.45 1.45 2,825
Apr 18 2024 1.45 -0.01 -0.34% 1.475 1.49 1.45 47,522
Apr 17 2024 1.455 -0.03 -1.69% 1.465 1.4725 1.455 12,402
Apr 16 2024 1.48 0.02 1.72% 1.475 1.48 1.46 20,924
Apr 15 2024 1.455 0.02 1.39% 1.48 1.48 1.455 356
Apr 12 2024 1.435 -0.01 -0.35% 1.4675 1.4675 1.435 5,230
Apr 11 2024 1.44 -0.01 -0.69% 1.45 1.45 1.44 6,347
Apr 10 2024 1.45 0.00 0.00% 1.46 1.475 1.45 11,687
Apr 09 2024 1.45 -0.01 -0.34% 1.45 1.45 1.43 28,984
Apr 08 2024 1.455 0.00 0.00% 1.455 1.455 1.455 0.00
Apr 05 2024 1.455 -0.01 -0.68% 1.46 1.47 1.455 13,023
Apr 04 2024 1.465 -0.01 -0.68% 1.47 1.47 1.465 4,107
Apr 03 2024 1.475 0.01 0.34% 1.465 1.48 1.465 20,294
Apr 02 2024 1.47 0.00 0.00% 1.48 1.48 1.47 16,386
Mar 28 2024 1.47 0.01 0.68% 1.46 1.47 1.46 6,798
Mar 27 2024 1.46 0.00 0.00% 1.47 1.47 1.46 21,294
Mar 26 2024 1.46 -0.01 -0.68% 1.455 1.47 1.455 4,838
Mar 25 2024 1.47 -0.01 -0.68% 1.46 1.48 1.46 6,913
Mar 22 2024 1.48 0.00 0.00% 1.48 1.48 1.48 20
Mar 21 2024 1.48 0.00 0.00% 1.48 1.48 1.48 56
Mar 20 2024 1.48 0.00 0.00% 1.48 1.48 1.48 51
Mar 19 2024 1.48 0.00 0.00% 1.46 1.48 1.45 826
Mar 18 2024 1.48 0.00 0.00% 1.48 1.48 1.48 675
Mar 15 2024 1.48 0.03 2.07% 1.48 1.48 1.48 2,082
Mar 14 2024 1.45 0.00 0.00% 1.45 1.45 1.45 0.00
Mar 13 2024 1.45 -0.03 -2.03% 1.475 1.475 1.45 18,750
Mar 12 2024 1.48 0.00 0.00% 1.48 1.48 1.48 28,125
Mar 11 2024 1.48 0.00 0.00% 1.465 1.48 1.465 19,178
Mar 08 2024 1.48 0.05 3.50% 1.47 1.49 1.47 80,761
Mar 07 2024 1.43 -0.04 -2.72% 1.44 1.46 1.43 60,976
Mar 06 2024 1.47 0.02 1.38% 1.47 1.47 1.45 721
Mar 05 2024 1.45 -0.01 -0.34% 1.475 1.475 1.44 30,079
Mar 04 2024 1.455 -0.01 -0.34% 1.46 1.46 1.44 4,189
Mar 01 2024 1.46 0.02 1.39% 1.46 1.46 1.46 702
Feb 29 2024 1.44 -0.01 -0.35% 1.445 1.465 1.44 16,501