CD Private Equity Fund I historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-18	1.030	1.030	1.030	1.030	0.370	0
2022-07-15	1.050	1.050	1.030	1.030	0.370	42,294
2022-07-14	1.080	1.080	1.080	1.080	0.388	2,000
2022-07-13	1.050	1.050	1.050	1.050	0.377	3,525
2022-07-12	1.020	1.020	1.020	1.020	0.366	0
2022-07-11	1.020	1.020	1.020	1.020	0.366	0
2022-07-08	1.080	1.080	1.020	1.020	0.366	13,683
2022-07-07	1.040	1.040	1.040	1.040	0.373	0
2022-07-06	1.060	1.060	1.040	1.040	0.373	12,677
2022-07-05	1.100	1.100	1.100	1.100	0.395	7,000
2022-07-04	1.080	1.080	1.080	1.080	0.388	1,000
2022-07-01	1.040	1.040	1.040	1.040	0.373	0
2022-06-30	1.125	1.130	1.040	1.040	0.373	5,451
2022-06-29	1.060	1.130	1.060	1.130	0.406	2,125
2022-06-28	1.040	1.090	1.030	1.040	0.373	28,460
2022-06-27	1.060	1.060	1.035	1.035	0.372	51,298
2022-06-24	1.050	1.060	1.050	1.060	0.381	15,711
2022-06-23	1.015	1.050	1.015	1.050	0.377	2,671
2022-06-22	1.015	1.015	1.015	1.015	0.364	1,247
2022-06-21	1.040	1.040	1.018	1.030	0.370	13,001
2022-06-20	1.015	1.015	1.010	1.010	0.363	41,375
2022-06-17	1.030	1.030	1.000	1.015	0.364	44,269
2022-06-16	1.055	1.055	1.030	1.030	0.370	5,364
2022-06-15	1.090	1.090	1.090	1.090	0.391	0
2022-06-14	1.090	1.090	1.090	1.090	0.391	0
2022-06-10	1.100	1.100	1.090	1.090	0.391	24,390
2022-06-09	1.155	1.155	1.153	1.155	0.415	31,181
2022-06-08	1.155	1.155	1.155	1.155	0.415	31,206
2022-06-07	1.150	1.150	1.150	1.150	0.413	0
2022-06-06	1.150	1.150	1.150	1.150	0.413	682
2022-06-03	1.150	1.150	1.140	1.140	0.409	31,250
2022-06-02	1.140	1.140	1.140	1.140	0.409	6,250
2022-06-01	1.110	1.110	1.080	1.080	0.388	50,600
2022-05-31	1.070	1.070	1.070	1.070	0.384	0
2022-05-30	1.100	1.100	1.070	1.070	0.384	22,330
2022-05-27	1.100	1.100	1.100	1.100	0.395	2,500
2022-05-26	1.110	1.110	1.110	1.110	0.399	5,000
2022-05-25	1.080	1.080	1.080	1.080	0.388	0
2022-05-24	1.080	1.080	1.080	1.080	0.388	0
2022-05-23	1.080	1.080	1.080	1.080	0.388	0
2022-05-20	1.080	1.080	1.080	1.080	0.388	0
2022-05-19	1.080	1.080	1.080	1.080	0.388	15,000
2022-05-18	1.060	1.060	1.060	1.060	0.381	6,938
2022-05-17	1.040	1.040	1.040	1.040	0.373	0
2022-05-16	1.040	1.040	1.040	1.040	0.373	77,462
2022-05-13	1.035	1.035	1.035	1.035	0.372	55,000
2022-05-12	1.035	1.035	1.030	1.030	0.370	12,853
2022-05-11	1.065	1.130	1.035	1.035	0.372	29,750
2022-05-10	1.060	1.060	1.050	1.050	0.377	22,814
2022-05-09	1.100	1.100	1.060	1.090	0.391	31,448
2022-05-06	1.075	1.075	1.070	1.070	0.384	20,470
2022-05-05	1.075	1.075	1.075	1.075	0.386	6,728
2022-05-04	1.080	1.080	1.075	1.075	0.386	31,866
2022-05-03	1.145	1.145	1.090	1.090	0.391	29,367
2022-05-02	1.070	1.080	1.070	1.080	0.388	56,708
2022-04-29	1.070	1.070	1.070	1.070	0.384	11,400
2022-04-28	1.090	1.100	1.070	1.070	0.384	35,500
2022-04-27	1.090	1.090	1.090	1.090	0.391	22,068
2022-04-26	1.130	1.130	1.090	1.090	0.391	43,374
2022-04-22	1.130	1.130	1.130	1.130	0.406	11,956

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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.