CD Private Equity Fund I historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-06-11	0.680	0.700	0.675	0.675	0.380	78,597
2024-06-07	0.680	0.680	0.680	0.680	0.382	14,705
2024-06-06	0.670	0.670	0.670	0.670	0.377	19,141
2024-06-05	0.700	0.720	0.695	0.695	0.391	35,735
2024-06-04	0.660	0.720	0.660	0.700	0.394	244,511
2024-06-03	0.665	0.675	0.660	0.675	0.380	80,988
2024-05-31	0.670	0.670	0.665	0.665	0.374	28,519
2024-05-30	0.665	0.665	0.665	0.665	0.374	36,850
2024-05-29	0.665	0.665	0.665	0.665	0.374	0
2024-05-28	0.665	0.665	0.665	0.665	0.374	26,500
2024-05-27	0.660	0.675	0.660	0.675	0.380	112,646
2024-05-24	0.680	0.680	0.680	0.680	0.382	0
2024-05-23	0.680	0.680	0.680	0.680	0.382	3
2024-05-22	0.670	0.670	0.670	0.670	0.377	54,274
2024-05-21	0.680	0.685	0.680	0.685	0.385	4,470
2024-05-20	0.670	0.670	0.670	0.670	0.377	35,971
2024-05-17	0.680	0.680	0.680	0.680	0.382	0
2024-05-16	0.680	0.680	0.680	0.680	0.382	14,867
2024-05-15	0.670	0.670	0.670	0.670	0.377	10,000
2024-05-14	0.675	0.675	0.670	0.670	0.377	49,680
2024-05-13	0.695	0.695	0.695	0.695	0.391	6,645
2024-05-10	0.700	0.700	0.700	0.700	0.394	0
2024-05-09	0.700	0.700	0.700	0.700	0.394	0
2024-05-08	0.700	0.700	0.700	0.700	0.394	5,099
2024-05-07	0.705	0.710	0.675	0.700	0.394	41,348
2024-05-06	0.715	0.715	0.715	0.715	0.402	0
2024-05-03	0.715	0.715	0.715	0.715	0.402	0
2024-05-02	0.715	0.715	0.715	0.715	0.402	2,000
2024-05-01	0.675	0.675	0.675	0.675	0.380	0
2024-04-30	0.675	0.675	0.675	0.675	0.380	0
2024-04-29	0.675	0.675	0.675	0.675	0.380	0
2024-04-26	0.675	0.675	0.675	0.675	0.380	36,687
2024-04-24	0.700	0.700	0.700	0.700	0.394	450
2024-04-23	0.685	0.685	0.675	0.675	0.380	83,337
2024-04-22	0.690	0.690	0.675	0.675	0.380	48,200
2024-04-19	0.685	0.685	0.685	0.685	0.385	18,868
2024-04-18	0.685	0.690	0.685	0.685	0.385	135,166
2024-04-17	0.680	0.700	0.680	0.685	0.385	23,506
2024-04-16	0.680	0.680	0.680	0.680	0.382	38,839
2024-04-15	0.690	0.700	0.690	0.700	0.394	33,709
2024-04-12	0.675	0.675	0.675	0.675	0.380	63,750
2024-04-11	0.675	0.675	0.675	0.675	0.380	0
2024-04-10	0.690	0.690	0.675	0.675	0.380	103,750
2024-04-09	0.700	0.700	0.680	0.680	0.382	74,328
2024-04-08	0.710	0.710	0.710	0.710	0.399	4,223
2024-04-05	0.710	0.710	0.710	0.710	0.399	0
2024-04-04	0.700	0.710	0.700	0.710	0.399	711
2024-04-03	0.700	0.700	0.675	0.675	0.380	37,665
2024-04-02	0.680	0.680	0.680	0.680	0.382	68,681
2024-03-28	0.670	0.680	0.670	0.680	0.382	92,159
2024-03-27	0.680	0.680	0.670	0.670	0.377	11,807
2024-03-26	0.680	0.680	0.670	0.680	0.382	157,284
2024-03-25	0.670	0.670	0.670	0.670	0.377	17,432
2024-03-22	0.670	0.670	0.670	0.670	0.377	10,997
2024-03-21	0.680	0.680	0.670	0.670	0.377	1,570
2024-03-20	0.675	0.675	0.660	0.660	0.371	27,625
2024-03-19	0.675	0.675	0.655	0.660	0.371	101,790
2024-03-18	0.675	0.675	0.675	0.675	0.380	1,876
2024-03-15	0.675	0.675	0.675	0.675	0.380	0
2024-03-14	0.675	0.675	0.675	0.675	0.380	3,651

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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.