CD Private Equity Fund I historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-11	0.935	0.935	0.925	0.930	0.334	25,412
2022-10-10	1.035	1.035	0.920	0.920	0.330	110,953
2022-10-07	1.080	1.080	1.075	1.075	0.386	9,399
2022-10-06	1.075	1.085	1.075	1.085	0.390	1,666
2022-10-05	1.090	1.100	1.060	1.090	0.391	115,814
2022-10-04	0.950	0.950	0.925	0.925	0.332	2,760
2022-10-03	0.950	0.950	0.940	0.940	0.338	1,810
2022-09-30	0.925	0.925	0.925	0.925	0.332	0
2022-09-29	0.915	0.925	0.910	0.925	0.332	7,801
2022-09-28	0.925	0.925	0.910	0.920	0.330	31,665
2022-09-27	0.930	0.930	0.910	0.910	0.327	68,750
2022-09-26	0.950	0.950	0.950	0.950	0.341	60
2022-09-23	0.950	0.950	0.950	0.950	0.341	9,493
2022-09-21	0.985	0.985	0.950	0.950	0.341	48,737
2022-09-20	0.960	0.960	0.960	0.960	0.345	0
2022-09-19	1.000	1.000	0.960	0.960	0.345	72,842
2022-09-16	1.000	1.000	0.970	0.970	0.348	21,884
2022-09-15	1.000	1.005	1.000	1.000	0.359	17,341
2022-09-14	1.000	1.000	1.000	1.000	0.359	41,657
2022-09-13	1.000	1.000	0.990	1.000	0.359	39,900
2022-09-12	1.020	1.020	1.000	1.000	0.359	43,659
2022-09-09	1.015	1.015	1.015	1.015	0.364	4,412
2022-09-08	1.015	1.015	1.015	1.015	0.364	0
2022-09-07	1.020	1.020	1.015	1.015	0.364	20,751
2022-09-06	1.020	1.030	1.020	1.030	0.370	13,373
2022-09-05	1.040	1.040	1.000	1.000	0.359	52,120
2022-09-02	1.040	1.040	1.040	1.040	0.373	0
2022-09-01	1.040	1.040	1.040	1.040	0.373	3,474
2022-08-31	1.040	1.040	1.040	1.040	0.373	0
2022-08-30	1.050	1.050	1.030	1.040	0.373	17,895
2022-08-29	1.035	1.050	1.035	1.050	0.377	7,956
2022-08-26	1.030	1.030	1.030	1.030	0.370	0
2022-08-25	1.030	1.030	1.030	1.030	0.370	0
2022-08-24	1.030	1.030	1.030	1.030	0.370	0
2022-08-23	1.030	1.030	1.000	1.030	0.370	27,875
2022-08-22	1.030	1.030	1.030	1.030	0.370	7,925
2022-08-19	1.015	1.015	1.015	1.015	0.364	188
2022-08-18	1.070	1.070	1.005	1.005	0.361	10,641
2022-08-17	1.100	1.100	1.100	1.100	0.395	0
2022-08-16	1.100	1.100	1.070	1.100	0.395	15,375
2022-08-15	1.070	1.070	1.070	1.070	0.384	1,250
2022-08-12	1.070	1.070	1.070	1.070	0.384	3,664
2022-08-11	1.070	1.070	1.070	1.070	0.384	23,002
2022-08-10	1.070	1.070	1.070	1.070	0.384	2,000
2022-08-09	1.100	1.100	1.070	1.070	0.384	4,000
2022-08-08	1.070	1.070	1.070	1.070	0.384	0
2022-08-05	1.075	1.075	1.070	1.070	0.384	699
2022-08-04	1.100	1.100	1.070	1.070	0.384	13,500
2022-08-03	1.100	1.105	1.100	1.100	0.395	3,395
2022-08-02	1.060	1.100	1.050	1.100	0.395	9,750
2022-08-01	1.060	1.060	1.060	1.060	0.381	4,625
2022-07-29	1.050	1.050	1.030	1.030	0.370	18,940
2022-07-28	1.040	1.040	1.030	1.030	0.370	443
2022-07-27	1.030	1.040	1.030	1.040	0.373	2,001
2022-07-26	1.040	1.040	0.980	0.980	0.352	68,736
2022-07-25	1.050	1.050	1.050	1.050	0.377	0
2022-07-22	1.060	1.060	1.050	1.050	0.377	7,243
2022-07-21	1.040	1.040	1.040	1.040	0.373	0
2022-07-20	1.040	1.040	1.040	1.040	0.373	13,514
2022-07-19	1.040	1.040	1.040	1.040	0.373	1,586

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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.