CD Private Equity Fund I historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-24	1.220	1.240	1.220	1.240	0.445	7,500
2022-01-21	1.225	1.225	1.220	1.220	0.438	3,940
2022-01-20	1.270	1.270	1.270	1.270	0.456	4,830
2022-01-19	1.220	1.280	1.220	1.280	0.460	31,072
2022-01-18	1.220	1.220	1.220	1.220	0.438	13,109
2022-01-17	1.235	1.235	1.220	1.220	0.438	12,626
2022-01-14	1.220	1.220	1.220	1.220	0.438	2,631
2022-01-13	1.250	1.250	1.220	1.220	0.438	8,600
2022-01-12	1.250	1.270	1.250	1.270	0.456	25,000
2022-01-11	1.250	1.250	1.250	1.250	0.449	13,000
2022-01-10	1.270	1.270	1.240	1.240	0.445	22,339
2022-01-07	1.270	1.270	1.270	1.270	0.456	7,000
2022-01-06	1.265	1.270	1.265	1.270	0.456	3,390
2022-01-05	1.280	1.280	1.280	1.280	0.460	781
2022-01-04	1.290	1.290	1.285	1.285	0.461	3,254
2021-12-31	1.300	1.300	1.290	1.295	0.465	3,357
2021-12-30	1.290	1.300	1.288	1.295	0.465	32,143
2021-12-29	1.325	1.350	1.260	1.270	0.456	47,767
2021-12-24	1.500	1.540	1.500	1.520	0.445	21,054
2021-12-23	1.500	1.500	1.480	1.480	0.433	61,010
2021-12-22	1.480	1.500	1.470	1.500	0.439	32,995
2021-12-21	1.500	1.500	1.470	1.480	0.433	15,068
2021-12-20	1.390	1.500	1.390	1.500	0.439	86,805
2021-12-17	1.390	1.390	1.390	1.390	0.407	0
2021-12-16	1.390	1.390	1.390	1.390	0.407	0
2021-12-15	1.390	1.390	1.390	1.390	0.407	9,778
2021-12-14	1.395	1.395	1.390	1.390	0.407	8,500
2021-12-13	1.390	1.390	1.390	1.390	0.407	34
2021-12-10	1.435	1.435	1.410	1.410	0.413	5,040
2021-12-09	1.435	1.435	1.435	1.435	0.420	1,030
2021-12-08	1.480	1.480	1.420	1.420	0.416	14,604
2021-12-07	1.600	1.600	1.530	1.530	0.448	51,274
2021-12-06	1.380	1.380	1.380	1.380	0.404	2,679
2021-12-03	1.365	1.365	1.365	1.365	0.399	0
2021-12-02	1.400	1.400	1.365	1.365	0.399	35,875
2021-12-01	1.420	1.420	1.415	1.415	0.414	39,672
2021-11-30	1.380	1.380	1.380	1.380	0.404	0
2021-11-29	1.380	1.380	1.380	1.380	0.404	7,390
2021-11-26	1.415	1.415	1.410	1.410	0.413	2,014
2021-11-25	1.390	1.390	1.390	1.390	0.407	0
2021-11-24	1.390	1.390	1.390	1.390	0.407	0
2021-11-23	1.400	1.400	1.390	1.390	0.407	10,000
2021-11-22	1.405	1.405	1.385	1.390	0.407	16,752
2021-11-19	1.360	1.405	1.360	1.405	0.411	1,499
2021-11-18	1.350	1.360	1.350	1.360	0.398	25,063
2021-11-17	1.340	1.360	1.330	1.350	0.395	61,409
2021-11-16	1.370	1.370	1.355	1.360	0.398	23,663
2021-11-15	1.400	1.430	1.365	1.365	0.399	33,065
2021-11-12	1.350	1.350	1.350	1.350	0.395	0
2021-11-11	1.355	1.355	1.350	1.350	0.395	20,564
2021-11-10	1.350	1.350	1.350	1.350	0.395	0
2021-11-09	1.340	1.400	1.340	1.350	0.395	47,270
2021-11-08	1.380	1.380	1.380	1.380	0.404	803
2021-11-05	1.340	1.360	1.340	1.360	0.398	11,030
2021-11-04	1.340	1.340	1.340	1.340	0.392	0
2021-11-03	1.330	1.355	1.320	1.340	0.392	13,431
2021-11-02	1.350	1.360	1.340	1.340	0.392	7,361
2021-11-01	1.340	1.340	1.340	1.340	0.392	0
2021-10-29	1.380	1.380	1.330	1.340	0.392	31,000
2021-10-28	1.400	1.400	1.400	1.400	0.410	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.