CD Private Equity Fund I historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-03-13	0.680	0.680	0.680	0.680	0.382	30,001
2024-03-12	0.685	0.685	0.685	0.685	0.385	0
2024-03-11	0.660	0.685	0.660	0.685	0.385	10,129
2024-03-08	0.680	0.680	0.655	0.655	0.368	73,273
2024-03-07	0.675	0.680	0.665	0.665	0.374	59,165
2024-03-06	0.685	0.685	0.675	0.675	0.380	10,293
2024-03-05	0.695	0.695	0.675	0.675	0.380	9,831
2024-03-04	0.690	0.690	0.670	0.670	0.377	36,500
2024-03-01	0.670	0.670	0.670	0.670	0.377	4,203
2024-02-29	0.680	0.680	0.670	0.670	0.377	14,205
2024-02-28	0.690	0.690	0.690	0.690	0.388	1
2024-02-27	0.680	0.690	0.675	0.690	0.388	121,324
2024-02-26	0.690	0.690	0.675	0.680	0.382	52,381
2024-02-23	0.690	0.690	0.690	0.690	0.388	0
2024-02-22	0.680	0.690	0.680	0.690	0.388	1,300
2024-02-21	0.690	0.690	0.680	0.680	0.382	30,000
2024-02-20	0.710	0.710	0.680	0.680	0.382	56,044
2024-02-19	0.700	0.700	0.700	0.700	0.394	0
2024-02-16	0.700	0.700	0.700	0.700	0.394	25,875
2024-02-15	0.700	0.700	0.700	0.700	0.394	13,801
2024-02-14	0.710	0.710	0.710	0.710	0.399	1,399
2024-02-13	0.715	0.715	0.715	0.715	0.402	2,000
2024-02-12	0.700	0.700	0.700	0.700	0.394	1,399
2024-02-09	0.710	0.710	0.700	0.700	0.394	77,375
2024-02-08	0.710	0.710	0.710	0.710	0.399	48,862
2024-02-07	0.710	0.710	0.710	0.710	0.399	6,350
2024-02-06	0.700	0.715	0.700	0.715	0.402	46,899
2024-02-05	0.715	0.715	0.715	0.715	0.402	0
2024-02-02	0.710	0.715	0.705	0.715	0.402	88,306
2024-02-01	0.715	0.715	0.705	0.705	0.397	20,650
2024-01-31	0.700	0.715	0.695	0.715	0.402	37,235
2024-01-30	0.685	0.690	0.685	0.690	0.388	5,990
2024-01-29	0.710	0.725	0.710	0.710	0.399	25,500
2024-01-25	0.755	0.755	0.745	0.745	0.389	34,914
2024-01-24	0.770	0.770	0.750	0.750	0.392	26,525
2024-01-23	0.750	0.770	0.750	0.770	0.403	57,307
2024-01-22	0.740	0.740	0.735	0.735	0.384	17,400
2024-01-19	0.740	0.740	0.740	0.740	0.387	0
2024-01-18	0.745	0.745	0.740	0.740	0.387	6,717
2024-01-17	0.755	0.755	0.755	0.755	0.395	483
2024-01-16	0.750	0.750	0.745	0.745	0.389	30,500
2024-01-15	0.765	0.765	0.765	0.765	0.400	1,300
2024-01-12	0.770	0.770	0.770	0.770	0.403	10,000
2024-01-11	0.775	0.775	0.775	0.775	0.405	0
2024-01-10	0.775	0.775	0.775	0.775	0.405	0
2024-01-09	0.775	0.775	0.775	0.775	0.405	0
2024-01-08	0.775	0.775	0.775	0.775	0.405	2,322
2024-01-05	0.745	0.745	0.745	0.745	0.389	21,375
2024-01-04	0.765	0.765	0.765	0.765	0.400	0
2024-01-03	0.765	0.765	0.765	0.765	0.400	0
2024-01-02	0.720	0.765	0.720	0.765	0.400	10,448
2023-12-29	0.750	0.750	0.750	0.750	0.392	0
2023-12-28	0.750	0.750	0.750	0.750	0.392	60
2023-12-27	0.725	0.725	0.725	0.725	0.379	0
2023-12-22	0.730	0.730	0.725	0.725	0.379	12,750
2023-12-21	0.730	0.730	0.710	0.715	0.374	21,358
2023-12-20	0.730	0.730	0.730	0.730	0.382	9,318
2023-12-19	0.740	0.740	0.735	0.735	0.384	22,000
2023-12-18	0.740	0.740	0.740	0.740	0.387	10,000
2023-12-15	0.750	0.750	0.745	0.745	0.389	5,426

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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.