CD Private Equity Fund I historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-21	0.820	0.820	0.820	0.820	0.429	1,550
2023-09-20	0.820	0.820	0.820	0.820	0.429	20,000
2023-09-19	0.820	0.820	0.820	0.820	0.429	0
2023-09-18	0.820	0.820	0.820	0.820	0.429	25,000
2023-09-15	0.840	0.840	0.840	0.840	0.439	17,850
2023-09-14	0.800	0.810	0.800	0.810	0.423	32,064
2023-09-13	0.830	0.835	0.830	0.835	0.437	11,348
2023-09-12	0.835	0.835	0.835	0.835	0.437	0
2023-09-11	0.835	0.835	0.835	0.835	0.437	0
2023-09-08	0.835	0.835	0.835	0.835	0.437	0
2023-09-07	0.835	0.835	0.835	0.835	0.437	1,500
2023-09-06	0.820	0.830	0.820	0.830	0.434	38,822
2023-09-05	0.775	0.810	0.770	0.810	0.423	65,245
2023-09-04	0.775	0.775	0.775	0.775	0.405	10,000
2023-09-01	0.780	0.780	0.775	0.775	0.405	16,593
2023-08-31	0.780	0.780	0.780	0.780	0.408	58,000
2023-08-30	0.775	0.780	0.775	0.775	0.405	32,000
2023-08-29	0.790	0.790	0.785	0.785	0.410	13,198
2023-08-28	0.780	0.780	0.775	0.775	0.405	10,000
2023-08-25	0.790	0.790	0.775	0.775	0.405	18,299
2023-08-24	0.770	0.770	0.770	0.770	0.403	23,250
2023-08-23	0.795	0.795	0.795	0.795	0.416	1,572
2023-08-22	0.795	0.795	0.795	0.795	0.416	8,428
2023-08-21	0.765	0.765	0.765	0.765	0.400	16,250
2023-08-18	0.790	0.845	0.790	0.845	0.442	25,815
2023-08-17	0.790	0.790	0.790	0.790	0.413	6,750
2023-08-16	0.920	0.920	0.870	0.900	0.413	25,100
2023-08-15	0.910	0.920	0.910	0.920	0.422	74,555
2023-08-14	0.860	0.920	0.860	0.915	0.420	99,481
2023-08-11	0.815	0.815	0.815	0.815	0.374	0
2023-08-10	0.815	0.815	0.815	0.815	0.374	25,618
2023-08-09	0.835	0.835	0.835	0.835	0.383	0
2023-08-08	0.835	0.835	0.835	0.835	0.383	10,000
2023-08-07	0.835	0.835	0.835	0.835	0.383	0
2023-08-04	0.835	0.835	0.835	0.835	0.383	11,615
2023-08-03	0.830	0.830	0.830	0.830	0.381	0
2023-08-02	0.830	0.830	0.830	0.830	0.381	13,960
2023-08-01	0.850	0.850	0.850	0.850	0.390	0
2023-07-31	0.850	0.850	0.850	0.850	0.390	5
2023-07-28	0.840	0.840	0.840	0.840	0.385	64,000
2023-07-27	0.825	0.825	0.825	0.825	0.379	0
2023-07-26	0.825	0.825	0.825	0.825	0.379	2,000
2023-07-25	0.820	0.820	0.815	0.815	0.374	10,504
2023-07-24	0.820	0.820	0.810	0.810	0.372	47,919
2023-07-21	0.820	0.820	0.805	0.805	0.369	29,401
2023-07-20	0.830	0.830	0.810	0.820	0.376	56,000
2023-07-19	0.830	0.830	0.830	0.830	0.381	17,409
2023-07-18	0.810	0.810	0.810	0.810	0.372	6,250
2023-07-17	0.825	0.855	0.810	0.855	0.392	104,500
2023-07-14	0.850	0.850	0.850	0.850	0.390	0
2023-07-13	0.850	0.850	0.850	0.850	0.390	0
2023-07-12	0.825	0.850	0.810	0.850	0.390	27,235
2023-07-11	0.825	0.825	0.825	0.825	0.379	25,000
2023-07-10	0.825	0.825	0.825	0.825	0.379	0
2023-07-07	0.825	0.825	0.825	0.825	0.379	0
2023-07-06	0.825	0.825	0.825	0.825	0.379	27
2023-07-05	0.825	0.825	0.825	0.825	0.379	0
2023-07-04	0.825	0.825	0.825	0.825	0.379	1,600
2023-07-03	0.825	0.825	0.825	0.825	0.379	0
2023-06-30	0.830	0.850	0.825	0.825	0.379	53,508

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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.