CD Private Equity Fund I historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-29	0.820	0.830	0.820	0.830	0.381	16,170
2023-06-28	0.845	0.845	0.820	0.820	0.376	1,705
2023-06-27	0.810	0.810	0.810	0.810	0.372	0
2023-06-26	0.830	0.830	0.810	0.810	0.372	41,875
2023-06-23	0.830	0.830	0.830	0.830	0.381	300
2023-06-22	0.835	0.835	0.830	0.830	0.381	14,407
2023-06-21	0.835	0.835	0.835	0.835	0.383	17,625
2023-06-20	0.830	0.830	0.830	0.830	0.381	0
2023-06-19	0.830	0.830	0.830	0.830	0.381	1,278
2023-06-16	0.850	0.850	0.820	0.825	0.379	20,547
2023-06-15	0.840	0.850	0.840	0.850	0.390	1,578
2023-06-14	0.830	0.830	0.830	0.830	0.381	0
2023-06-13	0.835	0.835	0.830	0.830	0.381	33,522
2023-06-09	0.840	0.840	0.840	0.840	0.385	55,969
2023-06-08	0.845	0.845	0.840	0.840	0.385	6,977
2023-06-07	0.850	0.850	0.835	0.835	0.383	7,800
2023-06-06	0.840	0.840	0.840	0.840	0.385	42,068
2023-06-05	0.840	0.840	0.810	0.810	0.372	49,142
2023-06-02	0.870	0.870	0.845	0.845	0.388	8,126
2023-06-01	0.860	0.860	0.860	0.860	0.395	43,936
2023-05-31	0.845	0.860	0.845	0.860	0.395	16,304
2023-05-30	0.850	0.850	0.845	0.845	0.388	2,305
2023-05-29	0.860	0.860	0.860	0.860	0.395	6,572
2023-05-26	0.840	0.840	0.835	0.835	0.383	6,250
2023-05-25	0.835	0.835	0.835	0.835	0.383	0
2023-05-24	0.835	0.835	0.835	0.835	0.383	0
2023-05-23	0.840	0.840	0.835	0.835	0.383	38,464
2023-05-22	0.840	0.840	0.840	0.840	0.385	54,375
2023-05-19	0.840	0.840	0.840	0.840	0.385	0
2023-05-18	0.830	0.840	0.830	0.840	0.385	40,347
2023-05-17	0.805	0.805	0.805	0.805	0.369	0
2023-05-16	0.805	0.805	0.805	0.805	0.369	11,860
2023-05-15	0.810	0.810	0.790	0.805	0.369	30,609
2023-05-12	0.790	0.790	0.790	0.790	0.363	34,375
2023-05-11	0.790	0.790	0.790	0.790	0.363	8,523
2023-05-10	0.795	0.795	0.795	0.795	0.365	0
2023-05-09	0.795	0.795	0.795	0.795	0.365	0
2023-05-08	0.800	0.810	0.795	0.795	0.365	33,750
2023-05-05	0.795	0.795	0.795	0.795	0.365	0
2023-05-04	0.795	0.795	0.795	0.795	0.365	4,125
2023-05-03	0.790	0.790	0.790	0.790	0.363	0
2023-05-02	0.795	0.795	0.790	0.790	0.363	16,393
2023-05-01	0.800	0.800	0.795	0.795	0.365	5,250
2023-04-28	0.800	0.800	0.800	0.800	0.367	0
2023-04-27	0.790	0.800	0.790	0.800	0.367	37,908
2023-04-26	0.810	0.810	0.810	0.810	0.372	18,723
2023-04-24	0.815	0.815	0.815	0.815	0.374	25,000
2023-04-21	0.785	0.810	0.785	0.810	0.372	12,632
2023-04-20	0.785	0.785	0.785	0.785	0.360	3,145
2023-04-19	0.790	0.790	0.790	0.790	0.363	0
2023-04-18	0.750	0.790	0.745	0.790	0.363	9,752
2023-04-17	0.755	0.755	0.740	0.740	0.340	31,804
2023-04-14	0.790	0.790	0.790	0.790	0.363	39,495
2023-04-13	0.765	0.765	0.765	0.765	0.351	18,119
2023-04-12	0.765	0.765	0.765	0.765	0.351	5,000
2023-04-11	0.755	0.760	0.755	0.760	0.349	16,505
2023-04-06	0.770	0.785	0.770	0.780	0.358	44,524
2023-04-05	0.760	0.775	0.760	0.775	0.356	29,835
2023-04-04	0.795	0.800	0.795	0.800	0.367	3,381
2023-04-03	0.750	0.760	0.750	0.750	0.344	31,404

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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.