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
2025-10-17	0.480	0.480	0.480	0.480	0.378	40,449
2025-10-16	0.475	0.480	0.475	0.480	0.378	83,772
2025-10-15	0.495	0.500	0.495	0.500	0.394	11,417
2025-10-14	0.475	0.500	0.470	0.500	0.394	62,351
2025-10-13	0.495	0.500	0.475	0.475	0.374	17,034
2025-10-10	0.485	0.485	0.485	0.485	0.382	1,489
2025-10-09	0.485	0.485	0.470	0.485	0.382	56,778
2025-10-08	0.470	0.470	0.470	0.470	0.370	0
2025-10-07	0.480	0.480	0.470	0.470	0.370	73,098
2025-10-06	0.490	0.490	0.485	0.485	0.382	6,904
2025-10-03	0.480	0.500	0.480	0.495	0.390	23,042
2025-10-02	0.495	0.495	0.495	0.495	0.390	5,301
2025-10-01	0.490	0.500	0.480	0.500	0.394	39,385
2025-09-30	0.490	0.500	0.490	0.500	0.394	3,744
2025-09-29	0.500	0.500	0.490	0.495	0.390	30,964
2025-09-26	0.500	0.500	0.500	0.500	0.394	0
2025-09-25	0.500	0.500	0.500	0.500	0.394	55,352
2025-09-24	0.495	0.495	0.495	0.495	0.390	2,020
2025-09-23	0.500	0.500	0.500	0.500	0.394	0
2025-09-22	0.500	0.500	0.500	0.500	0.394	5,870
2025-09-19	0.495	0.500	0.495	0.495	0.390	5,022
2025-09-18	0.500	0.500	0.500	0.500	0.394	11,800
2025-09-17	0.500	0.500	0.490	0.490	0.386	4,037
2025-09-16	0.490	0.490	0.490	0.490	0.386	0
2025-09-15	0.535	0.535	0.490	0.490	0.386	70,748
2025-09-12	0.550	0.550	0.520	0.520	0.410	9,995
2025-09-11	0.570	0.620	0.570	0.600	0.410	173,556
2025-09-10	0.600	0.620	0.570	0.570	0.389	49,023
2025-09-09	0.570	0.620	0.570	0.590	0.403	45,793
2025-09-08	0.530	0.560	0.525	0.560	0.382	70,157
2025-09-05	0.540	0.540	0.540	0.540	0.369	3,087
2025-09-04	0.530	0.530	0.530	0.530	0.362	0
2025-09-03	0.540	0.540	0.530	0.530	0.362	19,375
2025-09-02	0.540	0.540	0.540	0.540	0.369	0
2025-09-01	0.540	0.540	0.540	0.540	0.369	0
2025-08-29	0.540	0.540	0.540	0.540	0.369	10,000
2025-08-28	0.530	0.530	0.530	0.530	0.362	2,258
2025-08-27	0.530	0.530	0.530	0.530	0.362	0
2025-08-26	0.530	0.535	0.530	0.530	0.362	40,006
2025-08-25	0.530	0.530	0.530	0.530	0.362	66,190
2025-08-22	0.535	0.535	0.530	0.530	0.362	25,273
2025-08-21	0.535	0.535	0.535	0.535	0.365	1,489
2025-08-20	0.530	0.530	0.530	0.530	0.362	0
2025-08-19	0.525	0.530	0.525	0.530	0.362	1,751
2025-08-18	0.525	0.525	0.525	0.525	0.359	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.