Cordish Dixon Private Equity Fund II ETF
ETF North America

$1.22 (0%)

High $1.22	Low $1.22	Trades 2	Turnover $14,030	Volume 11,500
30 June 2023 at 3:25pm

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CD2 Chart

Versus

Date	Close	Volume	50d A. Vol.	Change
11 November 2026	$0.31	11,835	44,584	-0.02 (6.06%)
10 November 2026	$0.33	19,722	44,645	+0.02 (6.45%)
9 November 2026	$0.31	8,017	45,010	0.00 (0.00%)
6 November 2026	$0.31	17,326	47,243	0.00 (0.00%)
5 November 2026	$0.31	21,929	47,931	0.00 (0.00%)
4 November 2026	$0.31	6,000	49,165	+0.01 (1.64%)
3 November 2026	$0.31	6,370	49,808	0.00 (0.00%)
2 November 2026	$0.31	77,494	51,832	-0.02 (4.69%)
30 October 2026	$0.32	26,523	51,044	+0.02 (6.67%)
29 October 2026	$0.30	10,862	52,649	+0.01 (1.69%)
28 October 2026	$0.30	0	52,432	0.00 (0.00%)
27 October 2026	$0.30	77,147	53,345	0.00 (0.00%)
26 October 2026	$0.30	2,000	51,802	0.00 (0.00%)
23 October 2026	$0.30	173,929	52,301	-0.01 (3.28%)
22 October 2026	$0.31	11,450	51,704	-0.02 (4.69%)
21 October 2026	$0.32	98,435	52,766	+0.03 (10.34%)
20 October 2026	$0.29	68,109	51,136	0.00 (0.00%)
19 October 2026	$0.29	81,503	51,265	-0.02 (4.92%)
16 October 2026	$0.31	1,000	50,396	+0.03 (8.93%)
15 October 2026	$0.28	18,125	53,101	+0.01 (3.70%)
14 October 2026	$0.27	101,518	55,459	0.00 (0.00%)
13 October 2026	$0.27	18,828	56,891	+0.01 (1.89%)
12 October 2026	$0.27	0	59,269	0.00 (0.00%)
9 October 2026	$0.27	74,085	59,653	0.00 (0.00%)
8 October 2026	$0.27	0	59,136	0.00 (0.00%)
7 October 2026	$0.27	27,871	59,336	0.00 (0.00%)
6 October 2026	$0.27	102,008	59,108	-0.01 (1.85%)
5 October 2026	$0.27	27,933	57,464	-0.01 (3.57%)
2 October 2026	$0.28	0	58,984	0.00 (0.00%)
8 up, 7 down, and 14 flat days

CD2 Cordish Dixon Private Equity Fund II ETF ETF North America