CD Private Equity Fund I historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-04-03	0.750	0.760	0.750	0.750	0.344	31,404
2023-03-31	0.770	0.770	0.770	0.770	0.353	0
2023-03-30	0.770	0.770	0.770	0.770	0.353	28,875
2023-03-29	0.770	0.770	0.770	0.770	0.353	22,592
2023-03-28	0.765	0.765	0.765	0.765	0.351	27,500
2023-03-27	0.795	0.795	0.770	0.770	0.353	32,384
2023-03-24	0.795	0.795	0.795	0.795	0.365	18,645
2023-03-23	0.780	0.780	0.780	0.780	0.358	41
2023-03-22	0.790	0.790	0.790	0.790	0.363	0
2023-03-21	0.745	0.790	0.745	0.790	0.363	17,487
2023-03-20	0.740	0.740	0.740	0.740	0.340	0
2023-03-17	0.750	0.750	0.740	0.740	0.340	10,287
2023-03-16	0.740	0.740	0.740	0.740	0.340	0
2023-03-15	0.755	0.755	0.735	0.740	0.340	17,854
2023-03-14	0.750	0.750	0.745	0.745	0.342	12,500
2023-03-13	0.805	0.805	0.805	0.805	0.369	0
2023-03-10	0.770	0.805	0.770	0.805	0.369	38,029
2023-03-09	0.810	0.810	0.770	0.770	0.353	45,000
2023-03-08	0.770	0.770	0.770	0.770	0.353	0
2023-03-07	0.770	0.770	0.770	0.770	0.353	30,708
2023-03-06	0.780	0.785	0.760	0.770	0.353	21,774
2023-03-03	0.785	0.790	0.765	0.765	0.351	25,375
2023-03-02	0.765	0.785	0.760	0.785	0.360	23,606
2023-03-01	0.760	0.760	0.760	0.760	0.349	0
2023-02-28	0.765	0.765	0.760	0.760	0.349	2,600
2023-02-27	0.805	0.810	0.805	0.810	0.372	11,500
2023-02-24	0.760	0.800	0.750	0.750	0.344	68,746
2023-02-23	0.740	0.740	0.730	0.740	0.340	18,181
2023-02-22	0.735	0.755	0.735	0.755	0.346	32,727
2023-02-21	0.765	0.765	0.755	0.755	0.346	47,231
2023-02-20	0.765	0.765	0.765	0.765	0.351	11,558
2023-02-17	0.765	0.765	0.765	0.765	0.351	9,172
2023-02-16	0.770	0.770	0.770	0.770	0.353	2,583
2023-02-15	0.795	0.795	0.770	0.770	0.353	36,618
2023-02-14	0.775	0.775	0.775	0.775	0.356	0
2023-02-13	0.775	0.775	0.775	0.775	0.356	8,181
2023-02-10	0.775	0.775	0.770	0.775	0.356	82,104
2023-02-09	0.800	0.800	0.800	0.800	0.367	1,761
2023-02-08	0.825	0.825	0.765	0.800	0.367	26,848
2023-02-07	0.865	0.880	0.850	0.860	0.358	121,659
2023-02-06	0.880	0.880	0.858	0.865	0.360	189,874
2023-02-03	0.865	0.900	0.815	0.880	0.366	141,525
2023-02-02	0.795	0.830	0.795	0.825	0.343	23,411
2023-02-01	0.770	0.770	0.750	0.750	0.312	51,771
2023-01-31	0.770	0.770	0.770	0.770	0.321	0
2023-01-30	0.770	0.770	0.770	0.770	0.321	0
2023-01-27	0.770	0.770	0.770	0.770	0.321	850
2023-01-25	0.795	0.795	0.770	0.770	0.321	7,215
2023-01-24	0.795	0.795	0.795	0.795	0.331	339
2023-01-23	0.810	0.810	0.770	0.770	0.321	60,000
2023-01-20	0.800	0.800	0.790	0.790	0.329	43,870
2023-01-19	0.810	0.810	0.800	0.800	0.333	23,104
2023-01-18	0.810	0.810	0.810	0.810	0.337	4,000
2023-01-17	0.825	0.825	0.825	0.825	0.343	0
2023-01-16	0.825	0.825	0.825	0.825	0.343	988
2023-01-13	0.830	0.830	0.825	0.825	0.343	4,000
2023-01-12	0.800	0.800	0.800	0.800	0.333	0
2023-01-11	0.805	0.810	0.800	0.800	0.333	14,289
2023-01-10	0.810	0.810	0.805	0.805	0.335	24,750
2023-01-09	0.830	0.830	0.830	0.830	0.345	4,216

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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.