CD Private Equity Fund I historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-14	0.740	0.750	0.740	0.750	0.392	35,574
2023-12-13	0.730	0.730	0.730	0.730	0.382	0
2023-12-12	0.725	0.735	0.725	0.730	0.382	56,855
2023-12-11	0.735	0.735	0.725	0.730	0.382	52,908
2023-12-08	0.735	0.735	0.735	0.735	0.384	29,529
2023-12-07	0.740	0.745	0.735	0.735	0.384	61,825
2023-12-06	0.750	0.750	0.740	0.740	0.387	7,979
2023-12-05	0.750	0.750	0.750	0.750	0.392	13,800
2023-12-04	0.745	0.750	0.745	0.750	0.392	15,882
2023-12-01	0.740	0.745	0.735	0.735	0.384	255,391
2023-11-30	0.745	0.745	0.740	0.740	0.387	98,325
2023-11-29	0.750	0.750	0.750	0.750	0.392	81,106
2023-11-28	0.765	0.765	0.740	0.750	0.392	195,102
2023-11-27	0.770	0.770	0.760	0.765	0.400	39,056
2023-11-24	0.770	0.770	0.770	0.770	0.403	49,500
2023-11-23	0.770	0.770	0.770	0.770	0.403	161,298
2023-11-22	0.770	0.770	0.770	0.770	0.403	0
2023-11-21	0.770	0.770	0.770	0.770	0.403	144,356
2023-11-20	0.780	0.780	0.775	0.775	0.405	47,844
2023-11-17	0.785	0.785	0.780	0.780	0.408	71,729
2023-11-16	0.785	0.785	0.785	0.785	0.410	48,000
2023-11-15	0.780	0.800	0.770	0.800	0.418	91,544
2023-11-14	0.780	0.780	0.780	0.780	0.408	31,282
2023-11-13	0.790	0.790	0.780	0.780	0.408	42,830
2023-11-10	0.800	0.800	0.800	0.800	0.418	0
2023-11-09	0.800	0.800	0.800	0.800	0.418	0
2023-11-08	0.800	0.800	0.800	0.800	0.418	2,307
2023-11-07	0.785	0.785	0.785	0.785	0.410	0
2023-11-06	0.785	0.785	0.785	0.785	0.410	11,812
2023-11-03	0.800	0.800	0.785	0.785	0.410	33,420
2023-11-02	0.790	0.790	0.790	0.790	0.413	4,743
2023-11-01	0.800	0.800	0.795	0.795	0.416	7,529
2023-10-31	0.785	0.785	0.785	0.785	0.410	6,742
2023-10-30	0.790	0.800	0.790	0.800	0.418	1,000
2023-10-27	0.785	0.790	0.785	0.790	0.413	113,108
2023-10-26	0.795	0.795	0.790	0.790	0.413	10,577
2023-10-25	0.780	0.790	0.780	0.790	0.413	28,973
2023-10-24	0.790	0.790	0.790	0.790	0.413	10,000
2023-10-23	0.800	0.800	0.800	0.800	0.418	2,109
2023-10-20	0.815	0.815	0.815	0.815	0.426	0
2023-10-19	0.800	0.815	0.800	0.815	0.426	29,501
2023-10-18	0.800	0.800	0.800	0.800	0.418	0
2023-10-17	0.790	0.800	0.790	0.800	0.418	7,952
2023-10-16	0.805	0.805	0.805	0.805	0.421	0
2023-10-13	0.805	0.805	0.805	0.805	0.421	2,291
2023-10-12	0.810	0.810	0.810	0.810	0.423	0
2023-10-11	0.810	0.810	0.810	0.810	0.423	0
2023-10-10	0.810	0.810	0.810	0.810	0.423	370
2023-10-09	0.815	0.815	0.815	0.815	0.426	123
2023-10-06	0.780	0.795	0.770	0.795	0.416	17,959
2023-10-05	0.790	0.790	0.790	0.790	0.413	1,322
2023-10-04	0.780	0.780	0.780	0.780	0.408	47,268
2023-10-03	0.800	0.800	0.780	0.780	0.408	20,000
2023-10-02	0.820	0.820	0.820	0.820	0.429	0
2023-09-29	0.820	0.820	0.820	0.820	0.429	0
2023-09-28	0.820	0.820	0.820	0.820	0.429	10,757
2023-09-27	0.810	0.810	0.800	0.800	0.418	32,983
2023-09-26	0.815	0.815	0.815	0.815	0.426	0
2023-09-25	0.815	0.815	0.815	0.815	0.426	0
2023-09-22	0.815	0.815	0.815	0.815	0.426	16,361

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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.