CD Private Equity Fund I historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-08-15	0.535	0.535	0.525	0.525	0.359	15,434
2025-08-14	0.540	0.540	0.535	0.535	0.365	12,375
2025-08-13	0.535	0.535	0.535	0.535	0.365	29,875
2025-08-12	0.515	0.515	0.515	0.515	0.352	0
2025-08-11	0.515	0.515	0.515	0.515	0.352	0
2025-08-08	0.515	0.515	0.515	0.515	0.352	0
2025-08-07	0.525	0.525	0.515	0.515	0.352	160,104
2025-08-06	0.535	0.535	0.535	0.535	0.365	0
2025-08-05	0.535	0.535	0.535	0.535	0.365	0
2025-08-04	0.535	0.535	0.535	0.535	0.365	1,700
2025-08-01	0.535	0.535	0.535	0.535	0.365	0
2025-07-31	0.535	0.535	0.535	0.535	0.365	0
2025-07-30	0.535	0.535	0.535	0.535	0.365	15,647
2025-07-29	0.520	0.520	0.520	0.520	0.355	0
2025-07-28	0.525	0.525	0.520	0.520	0.355	19,500
2025-07-25	0.525	0.525	0.525	0.525	0.359	0
2025-07-24	0.530	0.530	0.525	0.525	0.359	61,238
2025-07-23	0.525	0.525	0.525	0.525	0.359	0
2025-07-22	0.525	0.525	0.525	0.525	0.359	20,075
2025-07-21	0.525	0.525	0.525	0.525	0.359	32,500
2025-07-18	0.535	0.535	0.535	0.535	0.365	0
2025-07-17	0.535	0.535	0.535	0.535	0.365	0
2025-07-16	0.535	0.535	0.535	0.535	0.365	0
2025-07-15	0.535	0.535	0.535	0.535	0.365	584
2025-07-14	0.550	0.550	0.550	0.550	0.376	0
2025-07-11	0.550	0.550	0.550	0.550	0.376	0
2025-07-10	0.550	0.550	0.550	0.550	0.376	0
2025-07-09	0.530	0.550	0.530	0.550	0.376	13,430
2025-07-08	0.530	0.530	0.530	0.530	0.362	0
2025-07-07	0.530	0.530	0.530	0.530	0.362	0
2025-07-04	0.530	0.530	0.530	0.530	0.362	0
2025-07-03	0.530	0.530	0.530	0.530	0.362	0
2025-07-02	0.520	0.530	0.520	0.530	0.362	31,249
2025-07-01	0.550	0.550	0.505	0.525	0.359	41,470
2025-06-30	0.535	0.535	0.535	0.535	0.365	1,117
2025-06-27	0.540	0.540	0.540	0.540	0.369	1,851
2025-06-26	0.535	0.535	0.535	0.535	0.365	0
2025-06-25	0.535	0.535	0.535	0.535	0.365	37,385
2025-06-24	0.530	0.530	0.530	0.530	0.362	0
2025-06-23	0.540	0.540	0.530	0.530	0.362	29,706
2025-06-20	0.555	0.555	0.545	0.545	0.372	9,551
2025-06-19	0.535	0.535	0.535	0.535	0.365	0
2025-06-18	0.535	0.535	0.535	0.535	0.365	0
2025-06-17	0.535	0.535	0.535	0.535	0.365	2,008
2025-06-16	0.560	0.560	0.530	0.530	0.362	53,847
2025-06-13	0.550	0.550	0.550	0.550	0.376	0
2025-06-12	0.560	0.560	0.550	0.550	0.376	36,246
2025-06-11	0.550	0.550	0.550	0.550	0.376	0
2025-06-10	0.550	0.550	0.550	0.550	0.376	0
2025-06-06	0.550	0.550	0.550	0.550	0.376	64,205
2025-06-05	0.545	0.545	0.535	0.535	0.365	16,341
2025-06-04	0.560	0.560	0.545	0.550	0.376	72,339
2025-06-03	0.570	0.570	0.570	0.570	0.389	0
2025-06-02	0.570	0.570	0.570	0.570	0.389	0
2025-05-30	0.570	0.570	0.570	0.570	0.389	0
2025-05-29	0.570	0.570	0.570	0.570	0.389	0
2025-05-28	0.570	0.570	0.560	0.570	0.389	50,277
2025-05-27	0.560	0.560	0.560	0.560	0.382	18,751
2025-05-26	0.570	0.570	0.570	0.570	0.389	0
2025-05-23	0.570	0.570	0.570	0.570	0.389	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.