Price History

EPPLEY CARIBBEAN PROPERTY FUND LIMITED SCC (CPFV)
March 24, 2024 through April 23, 2024

TIP: Select short periods when viewing stocks.

	Date	Volume	Last Traded Price ($)	Closing Price ($)	Price Change ($)	Closing Bid ($)	Closing Ask ($)
	2024-03-25	0	37.21	37.21	0.00	37.20	40.00
	2024-03-26	46	39.99	39.99	2.78	37.20	40.00
	2024-03-27	8	40.00	40.00	0.01	37.20	40.00
	2024-03-28	125	40.00	40.00	0.00	37.20	40.00
	2024-04-02	0	40.00	40.00	0.00	37.20	40.00
	2024-04-03	3,031	37.00	37.50	-2.50	38.00	40.00
	2024-04-04	117	37.51	39.83	2.33	37.51	40.00
	2024-04-05	2	40.00	40.00	0.17	39.83	40.00
	2024-04-08	15,101	37.00	37.03	-2.97	37.00	40.00
	2024-04-09	0	37.00	37.03	0.00	37.00	40.00
	2024-04-10	1	40.00	40.00	2.97	37.03	40.00
	2024-04-11	6	40.00	40.00	0.00	37.03	40.00
	2024-04-12	107	40.00	40.00	0.00	37.01	40.00
	2024-04-15	0	40.00	40.00	0.00	37.01	40.00
	2024-04-16	12	40.00	40.00	0.00	37.02	39.99
	2024-04-17	33	39.99	39.99	-0.01	37.02	39.99
	2024-04-18	11	39.99	39.99	0.00	37.02	39.99
	2024-04-19	529	37.02	37.18	-2.81	37.02	39.99
	2024-04-22	7	39.99	39.99	2.81	37.18	39.99
	2024-04-23	0	39.99	39.99	0.00	37.18	40.00

	Date	Volume	Last Traded Price ($)	Closing Price ($)	Price Change ($)	Closing Bid ($)	Closing Ask ($)
	2024-03-25	0	37.21	37.21	0.00	37.20	40.00
	2024-03-26	46	39.99	39.99	2.78	37.20	40.00
	2024-03-27	8	40.00	40.00	0.01	37.20	40.00
	2024-03-28	125	40.00	40.00	0.00	37.20	40.00
	2024-04-02	0	40.00	40.00	0.00	37.20	40.00
	2024-04-03	3,031	37.00	37.50	-2.50	38.00	40.00
	2024-04-04	117	37.51	39.83	2.33	37.51	40.00
	2024-04-05	2	40.00	40.00	0.17	39.83	40.00
	2024-04-08	15,101	37.00	37.03	-2.97	37.00	40.00
	2024-04-09	0	37.00	37.03	0.00	37.00	40.00
	2024-04-10	1	40.00	40.00	2.97	37.03	40.00
	2024-04-11	6	40.00	40.00	0.00	37.03	40.00
	2024-04-12	107	40.00	40.00	0.00	37.01	40.00
	2024-04-15	0	40.00	40.00	0.00	37.01	40.00
	2024-04-16	12	40.00	40.00	0.00	37.02	39.99
	2024-04-17	33	39.99	39.99	-0.01	37.02	39.99
	2024-04-18	11	39.99	39.99	0.00	37.02	39.99
	2024-04-19	529	37.02	37.18	-2.81	37.02	39.99
	2024-04-22	7	39.99	39.99	2.81	37.18	39.99
	2024-04-23	0	39.99	39.99	0.00	37.18	40.00

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Prev. Closing Price $39.99

Open $39.99

Bid $37.18

Ask $40.00

Volume Traded 0

Last Traded $39.99

Quarterly Financials

Audited Financials