CD Private Equity Fund I historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-01-06	0.830	0.830	0.830	0.830	0.345	0
2023-01-05	0.830	0.830	0.830	0.830	0.345	1,204
2023-01-04	0.830	0.830	0.830	0.830	0.345	0
2023-01-03	0.830	0.830	0.830	0.830	0.345	7,831
2022-12-30	0.815	0.820	0.815	0.820	0.341	36,474
2022-12-29	0.810	0.810	0.810	0.810	0.337	0
2022-12-28	0.820	0.820	0.810	0.810	0.337	10,376
2022-12-23	0.810	0.825	0.810	0.820	0.341	41,837
2022-12-22	0.810	0.810	0.810	0.810	0.337	0
2022-12-21	0.820	0.825	0.805	0.810	0.337	61,752
2022-12-20	0.825	0.825	0.810	0.810	0.337	22,928
2022-12-19	0.825	0.825	0.825	0.825	0.343	0
2022-12-16	0.825	0.825	0.825	0.825	0.343	0
2022-12-15	0.825	0.825	0.825	0.825	0.343	14,625
2022-12-14	0.825	0.825	0.825	0.825	0.343	25,000
2022-12-13	0.845	0.845	0.845	0.845	0.352	1,184
2022-12-12	0.840	0.840	0.810	0.838	0.349	5,718
2022-12-09	0.835	0.835	0.820	0.820	0.341	14,171
2022-12-08	0.835	0.835	0.835	0.835	0.348	0
2022-12-07	0.850	0.850	0.835	0.835	0.348	18,020
2022-12-06	0.850	0.850	0.850	0.850	0.354	19,579
2022-12-05	0.850	0.850	0.850	0.850	0.354	0
2022-12-02	0.880	0.880	0.850	0.850	0.354	39,081
2022-12-01	0.915	0.915	0.895	0.895	0.373	13,624
2022-11-30	0.900	0.915	0.895	0.915	0.381	27,889
2022-11-29	0.880	0.890	0.880	0.880	0.366	42,082
2022-11-28	0.880	0.880	0.880	0.880	0.366	4,692
2022-11-25	0.860	0.860	0.860	0.860	0.358	2,321
2022-11-24	0.835	0.835	0.835	0.835	0.348	0
2022-11-23	0.835	0.835	0.835	0.835	0.348	0
2022-11-22	0.835	0.835	0.835	0.835	0.348	490
2022-11-21	0.890	0.890	0.840	0.840	0.350	6,257
2022-11-18	0.890	0.890	0.890	0.890	0.370	10,000
2022-11-17	0.830	0.850	0.820	0.830	0.345	37,140
2022-11-16	0.890	0.890	0.830	0.830	0.345	63,272
2022-11-15	0.850	0.850	0.850	0.850	0.354	1
2022-11-14	0.900	0.900	0.860	0.860	0.358	68,460
2022-11-11	0.870	0.880	0.865	0.880	0.366	22,874
2022-11-10	0.880	0.880	0.880	0.880	0.366	19,892
2022-11-09	0.875	0.880	0.875	0.880	0.366	15,015
2022-11-08	0.840	0.840	0.840	0.840	0.350	0
2022-11-07	0.855	0.855	0.840	0.840	0.350	53,254
2022-11-04	0.900	0.900	0.900	0.900	0.375	2,362
2022-11-03	0.900	0.900	0.900	0.900	0.375	8,250
2022-11-02	1.020	1.065	1.000	1.020	0.366	53,566
2022-11-01	0.900	0.900	0.900	0.900	0.323	0
2022-10-31	0.900	0.900	0.900	0.900	0.323	0
2022-10-28	0.910	0.910	0.900	0.900	0.323	44,398
2022-10-27	0.920	0.950	0.910	0.910	0.327	92,522
2022-10-26	0.900	0.900	0.900	0.900	0.323	32,500
2022-10-25	0.885	0.885	0.885	0.885	0.318	15,943
2022-10-24	0.915	0.930	0.915	0.930	0.334	15,410
2022-10-21	0.900	0.930	0.900	0.905	0.325	92,344
2022-10-20	0.905	0.910	0.905	0.910	0.327	18,288
2022-10-19	0.910	0.910	0.905	0.905	0.325	43,762
2022-10-18	0.910	0.930	0.900	0.930	0.334	21,632
2022-10-17	0.900	0.920	0.900	0.900	0.323	83,228
2022-10-14	0.920	0.920	0.810	0.860	0.309	80,343
2022-10-13	0.920	0.920	0.920	0.920	0.330	0
2022-10-12	0.920	0.930	0.920	0.920	0.330	39,250

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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.