CD Private Equity Fund I historical data

Date	Open	High	Low	Close	Adj. close	Volume
2026-05-04	0.360	0.360	0.360	0.360	0.317	1,287
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

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Stock splits

No stock splits on record.

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.