CD Private Equity Fund I historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-27 | 0.310 | 0.310 | 0.310 | 0.310 | 0.273 | 44,201 |
| 2026-07-24 | 0.310 | 0.310 | 0.310 | 0.310 | 0.273 | 0 |
| 2026-07-23 | 0.310 | 0.310 | 0.310 | 0.310 | 0.273 | 24,375 |
| 2026-07-22 | 0.310 | 0.310 | 0.310 | 0.310 | 0.273 | 32,045 |
| 2026-07-21 | 0.300 | 0.310 | 0.300 | 0.310 | 0.273 | 18,598 |
| 2026-07-20 | 0.320 | 0.320 | 0.320 | 0.320 | 0.282 | 0 |
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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.