CD Private Equity Fund I historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-02-04	0.415	0.430	0.410	0.430	0.379	26,781
2026-02-03	0.420	0.425	0.420	0.425	0.374	12,739
2026-02-02	0.440	0.440	0.420	0.420	0.370	20,264
2026-01-30	0.450	0.450	0.450	0.450	0.396	0
2026-01-29	0.455	0.455	0.450	0.450	0.396	23,500
2026-01-28	0.505	0.505	0.470	0.475	0.374	137,929
2026-01-27	0.500	0.540	0.500	0.500	0.394	62,516
2026-01-23	0.460	0.495	0.460	0.495	0.390	53,755
2026-01-22	0.480	0.480	0.480	0.480	0.378	51,200
2026-01-21	0.480	0.480	0.480	0.480	0.378	0
2026-01-20	0.485	0.485	0.480	0.480	0.378	88,563
2026-01-19	0.485	0.485	0.485	0.485	0.382	0
2026-01-16	0.485	0.490	0.480	0.485	0.382	30,868
2026-01-15	0.490	0.490	0.490	0.490	0.386	10,161
2026-01-14	0.490	0.490	0.490	0.490	0.386	10,000
2026-01-13	0.475	0.475	0.475	0.475	0.374	0
2026-01-12	0.475	0.475	0.475	0.475	0.374	4
2026-01-09	0.475	0.475	0.475	0.475	0.374	517
2026-01-08	0.480	0.485	0.480	0.485	0.382	8,192
2026-01-07	0.470	0.470	0.470	0.470	0.370	45,291
2026-01-06	0.460	0.460	0.460	0.460	0.362	10,425
2026-01-05	0.460	0.460	0.460	0.460	0.362	0
2026-01-02	0.455	0.465	0.455	0.460	0.362	71,542
2025-12-31	0.460	0.460	0.455	0.455	0.359	52,704
2025-12-30	0.460	0.460	0.450	0.450	0.355	26,551
2025-12-29	0.460	0.460	0.460	0.460	0.362	2,173
2025-12-24	0.460	0.460	0.460	0.460	0.362	0
2025-12-23	0.460	0.460	0.460	0.460	0.362	0
2025-12-22	0.450	0.460	0.450	0.460	0.362	130,282
2025-12-19	0.455	0.455	0.450	0.450	0.355	54,082
2025-12-18	0.465	0.465	0.465	0.465	0.366	0
2025-12-17	0.465	0.465	0.465	0.465	0.366	0
2025-12-16	0.470	0.470	0.465	0.465	0.366	42,154
2025-12-15	0.460	0.465	0.460	0.465	0.366	16,548
2025-12-12	0.465	0.465	0.460	0.460	0.362	5,168
2025-12-11	0.480	0.480	0.480	0.480	0.378	0
2025-12-10	0.480	0.480	0.475	0.480	0.378	10,736
2025-12-09	0.480	0.480	0.480	0.480	0.378	24,000
2025-12-08	0.480	0.480	0.480	0.480	0.378	2,083
2025-12-05	0.495	0.500	0.480	0.480	0.378	9,755
2025-12-04	0.495	0.495	0.495	0.495	0.390	0
2025-12-03	0.495	0.495	0.495	0.495	0.390	36
2025-12-02	0.495	0.495	0.495	0.495	0.390	1,584
2025-12-01	0.510	0.510	0.495	0.495	0.390	10,183
2025-11-28	0.495	0.520	0.495	0.510	0.402	27,000
2025-11-27	0.475	0.475	0.475	0.475	0.374	0
2025-11-26	0.460	0.475	0.460	0.475	0.374	69,088
2025-11-25	0.470	0.470	0.470	0.470	0.370	24,883
2025-11-24	0.475	0.475	0.475	0.475	0.374	0
2025-11-21	0.475	0.475	0.475	0.475	0.374	92,015
2025-11-20	0.480	0.480	0.480	0.480	0.378	2,083
2025-11-19	0.475	0.475	0.475	0.475	0.374	0
2025-11-18	0.475	0.475	0.475	0.475	0.374	6
2025-11-17	0.475	0.475	0.475	0.475	0.374	31,250
2025-11-14	0.490	0.490	0.490	0.490	0.386	550
2025-11-13	0.475	0.475	0.475	0.475	0.374	0
2025-11-12	0.490	0.490	0.475	0.475	0.374	14,627
2025-11-11	0.490	0.490	0.490	0.490	0.386	0
2025-11-10	0.490	0.490	0.490	0.490	0.386	3,933
2025-11-07	0.490	0.490	0.490	0.490	0.386	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.