CD Private Equity Fund III ETF

$1.50 0.06 (4.17%)

High $1.50	Low $1.46	Trades 9	Turnover $29,299	Volume 19,997
30 June 2023 at 11:54am

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End of Day Prices

Date	Close	Volume	Change
02-Jul	$1.23	2,409	+0.07 (5.58%)
30-Jun	$1.17	4,134	-0.05 (4.12%)
27-Jun	$1.22	301	+0.04 (2.97%)
26-Jun	$1.18	106,319	0.00 (0.00%)
24-Jun	$1.18	0	0.00 (0.00%)
23-Jun	$1.18	13	-0.01 (0.42%)
20-Jun	$1.19	53,526	0.00 (0.42%)
19-Jun	$1.19	3,470	0.00 (0.00%)
18-Jun	$1.19	45,246	+0.00 (0.42%)
16-Jun	$1.19	9,000	-0.01 (1.25%)
13-Jun	$1.20	1	0.00 (0.00%)
12-Jun	$1.20	50,000	+0.05 (4.35%)
06-Jun	$1.15	12,799	-0.02 (1.29%)
05-Jun	$1.17	22,082	+0.01 (0.43%)
04-Jun	$1.16	23,957	+0.01 (0.87%)
6 up, 5 down, and 4 flat days