USMF, CPEFX End of Day and Historical Stock Data [Cascade Private Capital Fund]

17 Oct 2025

LAST: 20.18	CHANGE: 0.02	OPEN: 20.18	HIGH: 20.18	ASK: 0.00	VOLUME: 0
LAST: 20.18	CHG(%): 0.10	PREV: 20.16	LOW: 20.18	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Oct 25	20.18	20.18	20.18	20.18
16 Oct 25	20.16	20.16	20.16	20.16
15 Oct 25	20.20	20.20	20.20	20.20
14 Oct 25	20.17	20.17	20.17	20.17
13 Oct 25	20.17	20.17	20.17	20.17
10 Oct 25	20.07	20.07	20.07	20.07
09 Oct 25	20.24	20.24	20.24	20.24
08 Oct 25	20.27	20.27	20.27	20.27
07 Oct 25	20.19	20.19	20.19	20.19
06 Oct 25	20.22	20.22	20.22	20.22

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20.18