CD Private Equity Fund I historical data

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

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
2026-07-17	0.320	0.320	0.320	0.320	0.282	0
2026-07-16	0.320	0.320	0.320	0.320	0.282	0
2026-07-15	0.320	0.320	0.320	0.320	0.282	0
2026-07-14	0.330	0.330	0.320	0.320	0.282	38,537
2026-07-13	0.320	0.320	0.320	0.320	0.282	0
2026-07-10	0.320	0.320	0.320	0.320	0.282	0
2026-07-09	0.320	0.320	0.320	0.320	0.282	0
2026-07-08	0.320	0.320	0.320	0.320	0.282	0
2026-07-07	0.320	0.320	0.320	0.320	0.282	0
2026-07-06	0.320	0.325	0.320	0.320	0.282	73,673
2026-07-03	0.320	0.320	0.320	0.320	0.282	0
2026-07-02	0.320	0.320	0.320	0.320	0.282	12,375
2026-07-01	0.320	0.320	0.320	0.320	0.282	10,871
2026-06-30	0.315	0.325	0.315	0.320	0.282	186,759
2026-06-29	0.315	0.315	0.315	0.315	0.277	51,750
2026-06-26	0.320	0.325	0.320	0.325	0.286	206,104
2026-06-25	0.315	0.320	0.315	0.320	0.282	196,651
2026-06-24	0.320	0.320	0.315	0.320	0.282	186,907
2026-06-23	0.315	0.315	0.315	0.315	0.277	0
2026-06-22	0.320	0.320	0.315	0.315	0.277	61,850
2026-06-19	0.320	0.320	0.320	0.320	0.282	0
2026-06-18	0.320	0.320	0.320	0.320	0.282	28,000
2026-06-17	0.325	0.325	0.310	0.310	0.273	9,123
2026-06-16	0.310	0.310	0.310	0.310	0.273	14,750
2026-06-15	0.305	0.305	0.305	0.305	0.269	10,000
2026-06-12	0.305	0.305	0.300	0.300	0.264	37,500
2026-06-11	0.305	0.305	0.305	0.305	0.269	23,250
2026-06-10	0.310	0.310	0.305	0.305	0.269	67,831
2026-06-09	0.310	0.310	0.310	0.310	0.273	21,450
2026-06-05	0.310	0.310	0.310	0.310	0.273	16,638
2026-06-04	0.320	0.340	0.320	0.340	0.299	4,750
2026-06-03	0.325	0.325	0.315	0.315	0.277	68,050
2026-06-02	0.325	0.330	0.325	0.330	0.291	34,228
2026-06-01	0.320	0.320	0.320	0.320	0.282	16,461
2026-05-29	0.330	0.330	0.330	0.330	0.291	20,019
2026-05-28	0.335	0.335	0.335	0.335	0.295	20,349
2026-05-27	0.350	0.350	0.350	0.350	0.308	0
2026-05-26	0.350	0.350	0.350	0.350	0.308	0
2026-05-25	0.345	0.350	0.345	0.350	0.308	1,200
2026-05-22	0.340	0.340	0.340	0.340	0.299	0
2026-05-21	0.340	0.345	0.335	0.340	0.299	43,164
2026-05-20	0.340	0.340	0.340	0.340	0.299	5,625
2026-05-19	0.350	0.350	0.350	0.350	0.308	10,000
2026-05-18	0.350	0.350	0.340	0.340	0.299	11,825
2026-05-15	0.360	0.360	0.350	0.350	0.308	11,156
2026-05-14	0.365	0.365	0.360	0.360	0.317	6,200
2026-05-13	0.360	0.360	0.360	0.360	0.317	0
2026-05-12	0.360	0.360	0.360	0.360	0.317	10,000
2026-05-11	0.355	0.360	0.350	0.360	0.317	55,252
2026-05-08	0.370	0.370	0.360	0.360	0.317	9,057
2026-05-07	0.360	0.360	0.360	0.360	0.317	0
2026-05-06	0.360	0.360	0.360	0.360	0.317	150
2026-05-05	0.355	0.360	0.355	0.360	0.317	31,782
2026-05-04	0.360	0.360	0.360	0.360	0.317	1,287

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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.