CD Private Equity Fund I historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2024-09-03	0.630	0.630	0.630	0.630	0.354	0
2024-09-02	0.630	0.630	0.630	0.630	0.354	0
2024-08-30	0.630	0.630	0.630	0.630	0.354	1,528
2024-08-29	0.630	0.630	0.630	0.630	0.354	29,370
2024-08-28	0.640	0.640	0.640	0.640	0.360	0
2024-08-27	0.650	0.650	0.640	0.640	0.360	49,503
2024-08-26	0.640	0.640	0.640	0.640	0.360	33,437
2024-08-23	0.640	0.640	0.640	0.640	0.360	0
2024-08-22	0.640	0.640	0.640	0.640	0.360	35,191
2024-08-21	0.630	0.640	0.630	0.640	0.360	68,375
2024-08-20	0.630	0.630	0.630	0.630	0.354	20,000
2024-08-19	0.640	0.640	0.640	0.640	0.360	6,184
2024-08-16	0.640	0.645	0.630	0.645	0.363	102,089
2024-08-15	0.635	0.635	0.635	0.635	0.357	18,141
2024-08-14	0.635	0.635	0.630	0.635	0.357	29,633
2024-08-13	0.630	0.630	0.630	0.630	0.354	27,848
2024-08-12	0.645	0.645	0.625	0.625	0.352	63,169
2024-08-09	0.645	0.645	0.645	0.645	0.363	0
2024-08-08	0.645	0.645	0.645	0.645	0.363	0
2024-08-07	0.665	0.665	0.645	0.645	0.363	19,431
2024-08-06	0.630	0.630	0.630	0.630	0.354	98,732
2024-08-05	0.635	0.635	0.630	0.630	0.354	25,228
2024-08-02	0.640	0.640	0.635	0.635	0.357	34,460
2024-08-01	0.640	0.640	0.640	0.640	0.360	1,624
2024-07-31	0.640	0.640	0.640	0.640	0.360	6,889
2024-07-30	0.640	0.640	0.630	0.635	0.357	74,875
2024-07-29	0.635	0.635	0.635	0.635	0.357	0
2024-07-26	0.665	0.665	0.635	0.635	0.357	19,364
2024-07-25	0.660	0.660	0.630	0.630	0.354	79,028
2024-07-24	0.665	0.665	0.660	0.660	0.371	91,382
2024-07-23	0.665	0.670	0.665	0.670	0.377	27,227
2024-07-22	0.670	0.670	0.665	0.665	0.374	28,503
2024-07-19	0.670	0.670	0.670	0.670	0.377	0
2024-07-18	0.670	0.670	0.670	0.670	0.377	85,458
2024-07-17	0.670	0.670	0.670	0.670	0.377	10,992
2024-07-16	0.665	0.665	0.665	0.665	0.374	13,575
2024-07-15	0.670	0.670	0.665	0.665	0.374	121,128
2024-07-12	0.670	0.680	0.670	0.670	0.377	79,186
2024-07-11	0.670	0.670	0.670	0.670	0.377	0
2024-07-10	0.675	0.675	0.670	0.670	0.377	12,500
2024-07-09	0.670	0.670	0.670	0.670	0.377	5
2024-07-08	0.665	0.665	0.665	0.665	0.374	115,000
2024-07-05	0.665	0.665	0.665	0.665	0.374	0
2024-07-04	0.665	0.665	0.665	0.665	0.374	30,125
2024-07-03	0.670	0.670	0.670	0.670	0.377	6,921
2024-07-02	0.670	0.675	0.670	0.670	0.377	40,469
2024-07-01	0.670	0.680	0.670	0.680	0.382	3,554
2024-06-28	0.680	0.680	0.680	0.680	0.382	20,000
2024-06-27	0.665	0.665	0.665	0.665	0.374	9,625
2024-06-26	0.665	0.665	0.665	0.665	0.374	10,622
2024-06-25	0.670	0.670	0.665	0.665	0.374	32,625
2024-06-24	0.670	0.670	0.670	0.670	0.377	27,268
2024-06-21	0.680	0.680	0.680	0.680	0.382	15,441
2024-06-20	0.670	0.680	0.670	0.680	0.382	40,995
2024-06-19	0.675	0.675	0.675	0.675	0.380	20,000
2024-06-18	0.660	0.660	0.655	0.655	0.368	13,750
2024-06-17	0.670	0.670	0.665	0.665	0.374	14,989
2024-06-14	0.690	0.690	0.670	0.670	0.377	30,000
2024-06-13	0.670	0.685	0.670	0.685	0.385	28,750
2024-06-12	0.675	0.695	0.670	0.695	0.391	16,325

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-08-05	0.0400 USD
2026-01-29	0.0500 USD
2025-09-12	0.0800 USD
2025-01-29	0.1350 USD
2024-01-29	0.0500 USD
2023-08-17	0.1100 USD
2023-02-08	0.0800 USD
2022-11-03	0.1400 USD
2021-12-29	0.2350 USD
2021-06-17	0.4000 USD
2021-02-04	0.1400 USD
2020-03-04	0.4000 USD
2019-07-30	0.2500 USD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.