CD Private Equity Fund I historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-05-01	0.360	0.370	0.360	0.370	0.326	23,364
2026-04-30	0.360	0.360	0.360	0.360	0.317	0
2026-04-29	0.360	0.360	0.360	0.360	0.317	0
2026-04-28	0.360	0.360	0.360	0.360	0.317	52,692
2026-04-27	0.360	0.360	0.360	0.360	0.317	15,021
2026-04-24	0.360	0.360	0.360	0.360	0.317	0
2026-04-23	0.360	0.360	0.360	0.360	0.317	70,000
2026-04-22	0.365	0.370	0.365	0.370	0.326	129,402
2026-04-21	0.370	0.370	0.370	0.370	0.326	50,000
2026-04-20	0.370	0.375	0.370	0.375	0.330	5,605
2026-04-17	0.370	0.370	0.370	0.370	0.326	5,812
2026-04-16	0.370	0.370	0.360	0.360	0.317	26,917
2026-04-15	0.390	0.390	0.370	0.370	0.326	78,660
2026-04-14	0.395	0.395	0.395	0.395	0.348	0
2026-04-13	0.400	0.400	0.395	0.395	0.348	19,585
2026-04-10	0.390	0.390	0.390	0.390	0.343	415
2026-04-09	0.380	0.380	0.380	0.380	0.335	0
2026-04-08	0.380	0.380	0.380	0.380	0.335	23,625
2026-04-07	0.365	0.365	0.360	0.365	0.321	17,402
2026-04-02	0.365	0.365	0.365	0.365	0.321	11,846
2026-04-01	0.365	0.365	0.365	0.365	0.321	10,750
2026-03-31	0.360	0.360	0.350	0.360	0.317	90,005
2026-03-30	0.360	0.360	0.360	0.360	0.317	23,000
2026-03-27	0.370	0.370	0.370	0.370	0.326	25,359
2026-03-26	0.370	0.370	0.370	0.370	0.326	1,641
2026-03-25	0.380	0.380	0.375	0.375	0.330	25,981
2026-03-24	0.370	0.380	0.370	0.380	0.335	6,569
2026-03-23	0.380	0.380	0.380	0.380	0.335	17,500
2026-03-20	0.375	0.380	0.375	0.375	0.330	72,872
2026-03-19	0.385	0.385	0.385	0.385	0.339	0
2026-03-18	0.380	0.385	0.380	0.385	0.339	68,613
2026-03-17	0.380	0.385	0.380	0.380	0.335	26,321
2026-03-16	0.385	0.385	0.385	0.385	0.339	57,875
2026-03-13	0.390	0.390	0.380	0.390	0.343	179,465
2026-03-12	0.390	0.390	0.390	0.390	0.343	12,500
2026-03-11	0.390	0.390	0.390	0.390	0.343	59,730
2026-03-10	0.390	0.390	0.390	0.390	0.343	20,325
2026-03-09	0.400	0.400	0.400	0.400	0.352	0
2026-03-06	0.380	0.400	0.380	0.400	0.352	49,274
2026-03-05	0.400	0.400	0.400	0.400	0.352	1,375
2026-03-04	0.400	0.400	0.400	0.400	0.352	27,625
2026-03-03	0.415	0.415	0.400	0.410	0.361	17,737
2026-03-02	0.410	0.410	0.410	0.410	0.361	17,985
2026-02-27	0.415	0.415	0.400	0.410	0.361	31,000
2026-02-26	0.415	0.415	0.415	0.415	0.365	6,976
2026-02-25	0.420	0.420	0.420	0.420	0.370	126
2026-02-24	0.410	0.410	0.410	0.410	0.361	0
2026-02-23	0.410	0.410	0.410	0.410	0.361	7,738
2026-02-20	0.420	0.425	0.420	0.425	0.374	5,000
2026-02-19	0.420	0.425	0.420	0.425	0.374	3,750
2026-02-18	0.420	0.425	0.410	0.425	0.374	45,385
2026-02-17	0.425	0.425	0.425	0.425	0.374	0
2026-02-16	0.425	0.425	0.425	0.425	0.374	17,000
2026-02-13	0.420	0.430	0.420	0.430	0.379	30,511
2026-02-12	0.425	0.425	0.425	0.425	0.374	4,878
2026-02-11	0.425	0.425	0.425	0.425	0.374	5,500
2026-02-10	0.430	0.430	0.425	0.425	0.374	47,695
2026-02-09	0.430	0.430	0.430	0.430	0.379	495
2026-02-06	0.430	0.430	0.430	0.430	0.379	0
2026-02-05	0.430	0.430	0.430	0.430	0.379	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.