CD Private Equity Fund I historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-27 | 1.390 | 1.400 | 1.390 | 1.400 | 0.410 | 4,000 |
| 2021-10-26 | 1.350 | 1.390 | 1.300 | 1.390 | 0.407 | 12,905 |
| 2021-10-25 | 1.370 | 1.370 | 1.370 | 1.370 | 0.401 | 0 |
| 2021-10-22 | 1.370 | 1.370 | 1.370 | 1.370 | 0.401 | 0 |
| 2021-10-21 | 1.370 | 1.370 | 1.370 | 1.370 | 0.401 | 5,000 |
| 2021-10-20 | 1.400 | 1.400 | 1.400 | 1.400 | 0.410 | 0 |
| 2021-10-19 | 1.400 | 1.400 | 1.400 | 1.400 | 0.410 | 1,000 |
| 2021-10-18 | 1.400 | 1.400 | 1.400 | 1.400 | 0.410 | 1,358 |
| 2021-10-15 | 1.350 | 1.400 | 1.350 | 1.370 | 0.401 | 25,275 |
| 2021-10-14 | 1.340 | 1.340 | 1.340 | 1.340 | 0.392 | 0 |
← NewerPage 22 of 22 · 1,270 trading days
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.