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CD Private Equity Fund I historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-11-07	0.490	0.490	0.490	0.490	0.386	0
2025-11-06	0.490	0.490	0.490	0.490	0.386	2
2025-11-05	0.490	0.490	0.490	0.490	0.386	2,374
2025-11-04	0.475	0.475	0.475	0.475	0.374	0
2025-11-03	0.480	0.480	0.475	0.475	0.374	15,375
2025-10-31	0.475	0.475	0.475	0.475	0.374	0
2025-10-30	0.475	0.475	0.475	0.475	0.374	0
2025-10-29	0.480	0.480	0.475	0.475	0.374	25,783
2025-10-28	0.490	0.490	0.475	0.475	0.374	41,783
2025-10-27	0.495	0.495	0.495	0.495	0.390	4,229
2025-10-24	0.490	0.490	0.490	0.490	0.386	31
2025-10-23	0.480	0.480	0.480	0.480	0.378	0
2025-10-22	0.480	0.480	0.480	0.480	0.378	0
2025-10-21	0.480	0.480	0.480	0.480	0.378	0
2025-10-20	0.480	0.480	0.480	0.480	0.378	44,625

← NewerPage 5 of 5 · 255 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.