CD Private Equity Fund I historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-04-21	1.100	1.100	1.100	1.100	0.395	8,433
2022-04-20	1.100	1.100	1.100	1.100	0.395	11,697
2022-04-19	1.110	1.110	1.090	1.090	0.391	14,053
2022-04-14	1.090	1.090	1.090	1.090	0.391	0
2022-04-13	1.090	1.110	1.090	1.090	0.391	33,992
2022-04-12	1.100	1.100	1.100	1.100	0.395	25,119
2022-04-11	1.165	1.165	1.110	1.110	0.399	34,243
2022-04-08	1.160	1.160	1.160	1.160	0.417	30,609
2022-04-07	1.160	1.160	1.160	1.160	0.417	223
2022-04-06	1.165	1.165	1.160	1.160	0.417	29,977
2022-04-05	1.170	1.170	1.170	1.170	0.420	0
2022-04-04	1.175	1.175	1.170	1.170	0.420	6,369
2022-04-01	1.150	1.150	1.150	1.150	0.413	0
2022-03-31	1.180	1.180	1.150	1.150	0.413	8,332
2022-03-30	1.150	1.190	1.140	1.190	0.427	13,563
2022-03-29	1.140	1.190	1.140	1.140	0.409	14,683
2022-03-28	1.140	1.140	1.140	1.140	0.409	15,780
2022-03-25	1.145	1.145	1.145	1.145	0.411	21,006
2022-03-24	1.170	1.170	1.145	1.145	0.411	62,110
2022-03-23	1.175	1.195	1.170	1.170	0.420	20,795
2022-03-22	1.130	1.170	1.130	1.170	0.420	4,500
2022-03-21	1.080	1.080	1.080	1.080	0.388	0
2022-03-18	1.080	1.080	1.080	1.080	0.388	0
2022-03-17	1.105	1.140	1.080	1.080	0.388	42,483
2022-03-16	1.120	1.120	1.080	1.080	0.388	62,160
2022-03-15	1.130	1.140	1.130	1.130	0.406	23,028
2022-03-14	1.130	1.130	1.130	1.130	0.406	9,000
2022-03-11	1.130	1.130	1.130	1.130	0.406	0
2022-03-10	1.150	1.150	1.130	1.130	0.406	46,744
2022-03-09	1.190	1.190	1.150	1.150	0.413	21,435
2022-03-08	1.180	1.190	1.180	1.190	0.427	9,020
2022-03-07	1.160	1.160	1.160	1.160	0.417	0
2022-03-04	1.160	1.160	1.160	1.160	0.417	0
2022-03-03	1.160	1.170	1.150	1.160	0.417	67,742
2022-03-02	1.150	1.160	1.150	1.160	0.417	6,533
2022-03-01	1.150	1.180	1.150	1.160	0.417	22,502
2022-02-28	1.145	1.145	1.145	1.145	0.411	12,125
2022-02-25	1.170	1.170	1.140	1.140	0.409	27,508
2022-02-24	1.185	1.190	1.180	1.180	0.424	12,383
2022-02-23	1.190	1.190	1.180	1.180	0.424	21,872
2022-02-22	1.193	1.200	1.185	1.185	0.426	836
2022-02-21	1.200	1.200	1.175	1.175	0.422	66,546
2022-02-18	1.190	1.200	1.190	1.200	0.431	57,516
2022-02-17	1.200	1.200	1.190	1.190	0.427	10,250
2022-02-16	1.225	1.230	1.200	1.200	0.431	33,321
2022-02-15	1.180	1.225	1.180	1.225	0.440	32,175
2022-02-14	1.170	1.170	1.170	1.170	0.420	20,825
2022-02-11	1.190	1.190	1.180	1.180	0.424	24,169
2022-02-10	1.195	1.200	1.195	1.195	0.429	6,943
2022-02-09	1.185	1.195	1.180	1.190	0.427	45,512
2022-02-08	1.200	1.200	1.195	1.195	0.429	10,000
2022-02-07	1.160	1.160	1.160	1.160	0.417	0
2022-02-04	1.160	1.160	1.160	1.160	0.417	0
2022-02-03	1.160	1.160	1.160	1.160	0.417	3,105
2022-02-02	1.145	1.155	1.140	1.150	0.413	71,814
2022-02-01	1.240	1.240	1.130	1.130	0.406	34,743
2022-01-31	1.200	1.200	1.170	1.180	0.424	43,715
2022-01-28	1.220	1.220	1.220	1.220	0.438	3,479
2022-01-27	1.210	1.220	1.210	1.210	0.434	19,525
2022-01-25	1.240	1.240	1.200	1.200	0.431	90,806

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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.