CPEFX (CPEFX) Stock Price & Analysis
CPEFX (CPEFX) closed at USD 22.27 on Friday, October 23, 2026, down 0.13% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 22.27; the Oct 23, 2026 session ranged USD 22.27–22.27 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 20.17–22.51 (NAS). Source: Nexqual, retrieved October 24, 2026 at 11:50 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CPEFX.md
Key facts (CPEFX)
- Total return with dividends: 1Y +13.1% vs S&P 500 +13.4%; 5Y +137.0% vs S&P 500 +76.9%.
Total return (dividends reinvested) (CPEFX)
| 1Y (from 2025-10-24) | 5Y (from 2022-01-03) | |
|---|---|---|
| Total return | +13.1% | +137.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +13.2% | +19.7% |
| Volatility (annualized) | 4.9% | 8.5% |
| Max drawdown | -1.7% (Jun 2026→Jul 2026) | -4.5% (Mar 2022→Apr 2022) |
Key Statistics (as of October 24, 2026 at 11:50 UTC)
| Price | USD 22.27 |
|---|---|
| Change | ▼ 0.13% (down) |
| Previous Close | USD 22.27 |
| Open | USD 22.27 |
| Day Range | USD 22.27 – 22.27 |
| 52-Week Range | USD 20.17 – 22.51 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (CPEFX)
Nexqual's technical model rates CPEFX "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 11:50 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 42.69 (neutral) |
| vs SMA50 | Below (USD 22.38) |
| MACD | -0.01 (negative) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CCLFX | Cliffwater Corporate Lending Fu | USD 10.19 | ▲ 0% |
| CELFX | Cliffwater Enhanced Lending Fund | USD 10.76 | ▼ 0% |
| STPEX | Stepstone Private Equity Fund | USD 12.26 | ▼ 0.16% |
| STRUX | Stepstone Private Infrastructure Fund | USD 16.14 | ▼ 0.12% |
| NICHX | Variant Alternative Income Fund | USD 25.79 | ▼ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 11:50 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt