Nasdaq - Delayed Quote
USD
Cascade Private Capital Fund (CPEFX)
22.20
-0.12
(-0.54%)
As of 8:10:10 AM EST. Market Open.
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
22.20
22.20
22.20
22.20
22.20
-
Oct 29, 2026
22.32
22.32
22.32
22.32
22.32
-
Oct 28, 2026
22.36
22.36
22.36
22.36
22.36
-
Oct 27, 2026
22.35
22.35
22.35
22.35
22.35
-
Oct 26, 2026
22.31
22.31
22.31
22.31
22.31
-
Oct 23, 2026
22.27
22.27
22.27
22.27
22.27
-
Oct 22, 2026
22.30
22.30
22.30
22.30
22.30
-
Oct 21, 2026
22.43
22.43
22.43
22.43
22.43
-
Oct 20, 2026
22.34
22.34
22.34
22.34
22.34
-
Oct 19, 2026
22.31
22.31
22.31
22.31
22.31
-
Oct 16, 2026
22.28
22.28
22.28
22.28
22.28
-
Oct 15, 2026
22.36
22.36
22.36
22.36
22.36
-
Oct 14, 2026
22.34
22.34
22.34
22.34
22.34
-
Oct 13, 2026
22.39
22.39
22.39
22.39
22.39
-
Oct 12, 2026
22.42
22.42
22.42
22.42
22.42
-
Oct 9, 2026
22.42
22.42
22.42
22.42
22.42
-
Oct 8, 2026
22.38
22.38
22.38
22.38
22.38
-
Oct 7, 2026
22.43
22.43
22.43
22.43
22.43
-
Oct 6, 2026
22.50
22.50
22.50
22.50
22.50
-
Oct 5, 2026
22.44
22.44
22.44
22.44
22.44
-
Oct 2, 2026
22.40
22.40
22.40
22.40
22.40
-
Oct 1, 2026
22.31
22.31
22.31
22.31
22.31
-
Sep 30, 2026
22.33
22.33
22.33
22.33
22.33
-
Sep 29, 2026
22.31
22.31
22.31
22.31
22.31
-
Sep 28, 2026
22.28
22.28
22.28
22.28
22.28
-
Sep 25, 2026
22.37
22.37
22.37
22.37
22.37
-
Sep 24, 2026
22.36
22.36
22.36
22.36
22.36
-
Sep 23, 2026
22.35
22.35
22.35
22.35
22.35
-
Sep 22, 2026
22.43
22.43
22.43
22.43
22.43
-
Sep 21, 2026
22.43
22.43
22.43
22.43
22.43
-
Sep 18, 2026
22.34
22.34
22.34
22.34
22.34
-
Sep 17, 2026
22.35
22.35
22.35
22.35
22.35
-
Sep 16, 2026
22.26
22.26
22.26
22.26
22.26
-
Sep 15, 2026
22.27
22.27
22.27
22.27
22.27
-
Sep 14, 2026
22.33
22.33
22.33
22.33
22.33
-
Sep 11, 2026
22.37
22.37
22.37
22.37
22.37
-
Sep 10, 2026
22.31
22.31
22.31
22.31
22.31
-
Sep 9, 2026
22.36
22.36
22.36
22.36
22.36
-
Sep 8, 2026
22.40
22.40
22.40
22.40
22.40
-
Sep 4, 2026
22.45
22.45
22.45
22.45
22.45
-
Sep 3, 2026
22.49
22.49
22.49
22.49
22.49
-
Sep 2, 2026
22.38
22.38
22.38
22.38
22.38
-
Sep 1, 2026
22.36
22.36
22.36
22.36
22.36
-
Aug 31, 2026
22.42
22.42
22.42
22.42
22.42
-
Aug 28, 2026
22.43
22.43
22.43
22.43
22.43
-
Aug 27, 2026
22.46
22.46
22.46
22.46
22.46
-
Aug 26, 2026
22.42
22.42
22.42
22.42
22.42
-
Aug 25, 2026
22.42
22.42
22.42
22.42
22.42
-
Aug 24, 2026
22.40
22.40
22.40
22.40
22.40
-
Aug 21, 2026
22.42
22.42
22.42
22.42
22.42
-
Aug 20, 2026
22.38
22.38
22.38
22.38
22.38
-
Aug 19, 2026
22.45
22.45
22.45
22.45
22.45
-
Aug 18, 2026
22.46
22.46
22.46
22.46
22.46
-
Aug 17, 2026
22.51
22.51
22.51
22.51
22.51
-
Aug 14, 2026
22.44
22.44
22.44
22.44
22.44
-
Aug 13, 2026
22.38
22.38
22.38
22.38
22.38
-
Aug 12, 2026
22.37
22.37
22.37
22.37
22.37
-
Aug 11, 2026
22.33
22.33
22.33
22.33
22.33
-
Aug 10, 2026
22.37
22.37
22.37
22.37
22.37
-
Aug 7, 2026
22.33
22.33
22.33
22.33
22.33
-
Aug 6, 2026
22.20
22.20
22.20
22.20
22.20
-
Aug 5, 2026
22.20
22.20
22.20
22.20
22.20
-
Aug 4, 2026
22.27
22.27
22.27
22.27
22.27
-
Aug 3, 2026
22.11
22.11
22.11
22.11
22.11
-
Jul 31, 2026
21.97
21.97
21.97
21.97
21.97
-
Jul 30, 2026
21.95
21.95
21.95
21.95
21.95
-
Jul 29, 2026
21.77
21.77
21.77
21.77
21.77
-
Jul 28, 2026
21.88
21.88
21.88
21.88
21.88
-
Jul 27, 2026
21.85
21.85
21.85
21.85
21.85
-
Jul 24, 2026
21.85
21.85
21.85
21.85
21.85
-
Jul 23, 2026
21.86
21.86
21.86
21.86
21.86
-
Jul 22, 2026
21.93
21.93
21.93
21.93
21.93
-
Jul 21, 2026
21.97
21.97
21.97
21.97
21.97
-
Jul 20, 2026
21.90
21.90
21.90
21.90
21.90
-
Jul 17, 2026
21.94
21.94
21.94
21.94
21.94
-
Jul 16, 2026
22.03
22.03
22.03
22.03
22.03
-
Jul 15, 2026
22.08
22.08
22.08
22.08
22.08
-
Jul 14, 2026
22.03
22.03
22.03
22.03
22.03
-
Jul 13, 2026
22.01
22.01
22.01
22.01
22.01
-
Jul 10, 2026
22.09
22.09
22.09
22.09
22.09
-
Jul 9, 2026
22.10
22.10
22.10
22.10
22.10
-
Jul 8, 2026
22.03
22.03
22.03
22.03
22.03
-
Jul 7, 2026
22.06
22.06
22.06
22.06
22.06
-
Jul 6, 2026
22.15
22.15
22.15
22.15
22.15
-
Jul 2, 2026
22.11
22.11
22.11
22.11
22.11
-
Jul 1, 2026
22.10
22.10
22.10
22.10
22.10
-
Jun 30, 2026
22.15
22.15
22.15
22.15
22.15
-
Jun 29, 2026
21.99
21.99
21.99
21.99
21.99
-
Jun 26, 2026
21.84
21.84
21.84
21.84
21.84
-
Jun 25, 2026
21.84
21.84
21.84
21.84
21.84
-
Jun 24, 2026
21.84
21.84
21.84
21.84
21.84
-
Jun 23, 2026
21.85
21.85
21.85
21.85
21.85
-
Jun 22, 2026
21.91
21.91
21.91
21.91
21.91
-
Jun 18, 2026
22.05
22.05
22.05
22.05
22.05
-
Jun 17, 2026
22.02
22.02
22.02
22.02
22.02
-
Jun 16, 2026
22.14
22.14
22.14
22.14
22.14
-
Jun 15, 2026
22.14
22.14
22.14
22.14
22.14
-
Jun 12, 2026
21.86
21.86
21.86
21.86
21.86
-
Jun 11, 2026
21.55
21.55
21.55
21.55
21.55
-
Jun 10, 2026
21.42
21.42
21.42
21.42
21.42
-
Jun 9, 2026
21.52
21.52
21.52
21.52
21.52
-
Jun 8, 2026
21.52
21.52
21.52
21.52
21.52
-
Jun 5, 2026
21.52
21.52
21.52
21.52
21.52
-
Jun 4, 2026
21.67
21.67
21.67
21.67
21.67
-
Jun 3, 2026
21.63
21.63
21.63
21.63
21.63
-
Jun 2, 2026
21.68
21.68
21.68
21.68
21.68
-
Jun 1, 2026
21.66
21.66
21.66
21.66
21.66
-
May 29, 2026
21.63
21.63
21.63
21.63
21.63
-
May 28, 2026
21.61
21.61
21.61
21.61
21.61
-
May 27, 2026
21.57
21.57
21.57
21.57
21.57
-
May 26, 2026
21.57
21.57
21.57
21.57
21.57
-
May 22, 2026
21.50
21.50
21.50
21.50
21.50
-
May 21, 2026
21.42
21.42
21.42
21.42
21.42
-
May 20, 2026
21.40
21.40
21.40
21.40
21.40
-
May 19, 2026
21.33
21.33
21.33
21.33
21.33
-
May 18, 2026
21.37
21.37
21.37
21.37
21.37
-
May 15, 2026
21.26
21.26
21.26
21.26
21.26
-
May 14, 2026
21.29
21.29
21.29
21.29
21.29
-
May 13, 2026
21.26
21.26
21.26
21.26
21.26
-
May 12, 2026
21.26
21.26
21.26
21.26
21.26
-
May 11, 2026
21.26
21.26
21.26
21.26
21.26
-
May 8, 2026
21.26
21.26
21.26
21.26
21.26
-
May 7, 2026
21.21
21.21
21.21
21.21
21.21
-
May 6, 2026
21.24
21.24
21.24
21.24
21.24
-
May 5, 2026
21.15
21.15
21.15
21.15
21.15
-
May 4, 2026
21.10
21.10
21.10
21.10
21.10
-
May 1, 2026
21.12
21.12
21.12
21.12
21.12
-
Apr 30, 2026
21.11
21.11
21.11
21.11
21.11
-
Apr 29, 2026
21.03
21.03
21.03
21.03
21.03
-
Apr 28, 2026
21.03
21.03
21.03
21.03
21.03
-
Apr 27, 2026
21.03
21.03
21.03
21.03
21.03
-
Apr 24, 2026
21.03
21.03
21.03
21.03
21.03
-
Apr 23, 2026
20.99
20.99
20.99
20.99
20.99
-
Apr 22, 2026
21.02
21.02
21.02
21.02
21.02
-
Apr 21, 2026
20.95
20.95
20.95
20.95
20.95
-
Apr 20, 2026
21.00
21.00
21.00
21.00
21.00
-
Apr 17, 2026
21.00
21.00
21.00
21.00
21.00
-
Apr 16, 2026
20.92
20.92
20.92
20.92
20.92
-
Apr 15, 2026
20.91
20.91
20.91
20.91
20.91
-
Apr 14, 2026
20.85
20.85
20.85
20.85
20.85
-
Apr 13, 2026
20.78
20.78
20.78
20.78
20.78
-
Apr 10, 2026
20.72
20.72
20.72
20.72
20.72
-
Apr 9, 2026
20.72
20.72
20.72
20.72
20.72
-
Apr 8, 2026
20.68
20.68
20.68
20.68
20.68
-
Apr 7, 2026
20.51
20.51
20.51
20.51
20.51
-
Apr 6, 2026
20.52
20.52
20.52
20.52
20.52
-
Apr 2, 2026
20.46
20.46
20.46
20.46
20.46
-
Apr 1, 2026
20.47
20.47
20.47
20.47
20.47
-
Mar 31, 2026
20.43
20.43
20.43
20.43
20.43
-
Mar 30, 2026
20.23
20.23
20.23
20.23
20.23
-
Mar 27, 2026
20.24
20.24
20.24
20.24
20.24
-
Mar 26, 2026
20.33
20.33
20.33
20.33
20.33
-
Mar 25, 2026
20.42
20.42
20.42
20.42
20.42
-
Mar 24, 2026
20.35
20.35
20.35
20.35
20.35
-
Mar 23, 2026
20.36
20.36
20.36
20.36
20.36
-
Mar 20, 2026
20.26
20.26
20.26
20.26
20.26
-
Mar 19, 2026
20.36
20.36
20.36
20.36
20.36
-
Mar 18, 2026
20.35
20.35
20.35
20.35
20.35
-
Mar 17, 2026
20.44
20.44
20.44
20.44
20.44
-
Mar 16, 2026
20.39
20.39
20.39
20.39
20.39
-
Mar 13, 2026
20.32
20.32
20.32
20.32
20.32
-
Mar 12, 2026
20.35
20.35
20.35
20.35
20.35
-
Mar 11, 2026
20.46
20.46
20.46
20.46
20.46
-
Mar 10, 2026
20.46
20.46
20.46
20.46
20.46
-
Mar 9, 2026
20.46
20.46
20.46
20.46
20.46
-
Mar 6, 2026
20.39
20.39
20.39
20.39
20.39
-
Mar 5, 2026
20.45
20.45
20.45
20.45
20.45
-
Mar 4, 2026
20.49
20.49
20.49
20.49
20.49
-
Mar 3, 2026
20.42
20.42
20.42
20.42
20.42
-
Mar 2, 2026
20.48
20.48
20.48
20.48
20.48
-
Feb 27, 2026
20.49
20.49
20.49
20.49
20.49
-
Feb 26, 2026
20.52
20.52
20.52
20.52
20.52
-
Feb 25, 2026
20.54
20.54
20.54
20.54
20.54
-
Feb 24, 2026
20.49
20.49
20.49
20.49
20.49
-
Feb 23, 2026
20.41
20.41
20.41
20.41
20.41
-
Feb 20, 2026
20.48
20.48
20.48
20.48
20.48
-
Feb 19, 2026
20.45
20.45
20.45
20.45
20.45
-
Feb 18, 2026
20.46
20.46
20.46
20.46
20.46
-
Feb 17, 2026
20.36
20.36
20.36
20.36
20.36
-
Feb 13, 2026
20.32
20.32
20.32
20.32
20.32
-
Feb 12, 2026
20.31
20.31
20.31
20.31
20.31
-
Feb 11, 2026
20.42
20.42
20.42
20.42
20.42
-
Feb 10, 2026
20.42
20.42
20.42
20.42
20.42
-
Feb 9, 2026
20.44
20.44
20.44
20.44
20.44
-
Feb 6, 2026
20.40
20.40
20.40
20.40
20.40
-
Feb 5, 2026
20.27
20.27
20.27
20.27
20.27
-
Feb 4, 2026
20.35
20.35
20.35
20.35
20.35
-
Feb 3, 2026
20.38
20.38
20.38
20.38
20.38
-
Feb 2, 2026
20.41
20.41
20.41
20.41
20.41
-
Jan 30, 2026
20.38
20.38
20.38
20.38
20.38
-
Jan 29, 2026
20.37
20.37
20.37
20.37
20.37
-
Jan 28, 2026
20.39
20.39
20.39
20.39
20.39
-
Jan 27, 2026
20.39
20.39
20.39
20.39
20.39
-
Jan 26, 2026
20.36
20.36
20.36
20.36
20.36
-
Jan 23, 2026
20.33
20.33
20.33
20.33
20.33
-
Jan 22, 2026
20.33
20.33
20.33
20.33
20.33
-
Jan 21, 2026
20.28
20.28
20.28
20.28
20.28
-
Jan 20, 2026
20.21
20.21
20.21
20.21
20.21
-
Jan 16, 2026
20.33
20.33
20.33
20.33
20.33
-
Jan 15, 2026
20.33
20.33
20.33
20.33
20.33
-
Jan 14, 2026
20.32
20.32
20.32
20.32
20.32
-
Jan 13, 2026
20.34
20.34
20.34
20.34
20.34
-
Jan 12, 2026
20.36
20.36
20.36
20.36
20.36
-
Jan 9, 2026
20.34
20.34
20.34
20.34
20.34
-
Jan 8, 2026
20.30
20.30
20.30
20.30
20.30
-
Jan 7, 2026
20.31
20.31
20.31
20.31
20.31
-
Jan 6, 2026
20.33
20.33
20.33
20.33
20.33
-
Jan 5, 2026
20.27
20.27
20.27
20.27
20.27
-
Jan 2, 2026
20.22
20.22
20.22
20.22
20.22
-
Dec 31, 2025
20.17
20.17
20.17
20.17
20.17
-
Dec 30, 2025
20.18
20.18
20.18
20.18
20.18
-
Dec 29, 2025
0.625
Distribution
Fund distributions shown include income and capital gains
Dec 29, 2025
20.18
20.18
20.18
20.18
20.18
-
Dec 26, 2025
20.83
20.83
20.83
20.83
20.20
-
Dec 24, 2025
20.83
20.83
20.83
20.83
20.20
-
Dec 23, 2025
20.81
20.81
20.81
20.81
20.19
-
Dec 22, 2025
20.79
20.79
20.79
20.79
20.17
-
Dec 19, 2025
20.73
20.73
20.73
20.73
20.11
-
Dec 18, 2025
20.68
20.68
20.68
20.68
20.06
-
Dec 17, 2025
20.64
20.64
20.64
20.64
20.02
-
Dec 16, 2025
20.70
20.70
20.70
20.70
20.08
-
Dec 15, 2025
20.72
20.72
20.72
20.72
20.10
-
Dec 12, 2025
20.71
20.71
20.71
20.71
20.09
-
Dec 11, 2025
20.78
20.78
20.78
20.78
20.16
-
Dec 10, 2025
20.75
20.75
20.75
20.75
20.13
-
Dec 9, 2025
20.71
20.71
20.71
20.71
20.09
-
Dec 8, 2025
20.71
20.71
20.71
20.71
20.09
-
Dec 5, 2025
20.74
20.74
20.74
20.74
20.12
-
Dec 4, 2025
20.64
20.64
20.64
20.64
20.02
-
Dec 3, 2025
20.64
20.64
20.64
20.64
20.02
-
Dec 2, 2025
20.62
20.62
20.62
20.62
20.00
-
Dec 1, 2025
20.61
20.61
20.61
20.61
19.99
-
Nov 28, 2025
20.55
20.55
20.55
20.55
19.93
-
Nov 26, 2025
20.50
20.50
20.50
20.50
19.88
-
Nov 25, 2025
20.43
20.43
20.43
20.43
19.82
-
Nov 24, 2025
20.36
20.36
20.36
20.36
19.75
-
Nov 21, 2025
20.27
20.27
20.27
20.27
19.66
-
Nov 20, 2025
20.19
20.19
20.19
20.19
19.58
-
Nov 19, 2025
20.28
20.28
20.28
20.28
19.67
-
Nov 18, 2025
20.27
20.27
20.27
20.27
19.66
-
Nov 17, 2025
20.30
20.30
20.30
20.30
19.69
-
Nov 14, 2025
20.37
20.37
20.37
20.37
19.76
-
Nov 13, 2025
20.31
20.31
20.31
20.31
19.70
-
Nov 12, 2025
20.42
20.42
20.42
20.42
19.81
-
Nov 11, 2025
20.42
20.42
20.42
20.42
19.81
-
Nov 10, 2025
20.34
20.34
20.34
20.34
19.73
-
Nov 7, 2025
20.25
20.25
20.25
20.25
19.64
-
Nov 6, 2025
20.23
20.23
20.23
20.23
19.62
-
Nov 5, 2025
20.28
20.28
20.28
20.28
19.67
-
Nov 4, 2025
20.25
20.25
20.25
20.25
19.64
-
Nov 3, 2025
20.32
20.32
20.32
20.32
19.71
-
