CD Private Equity Fund I historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-05-22	0.570	0.570	0.570	0.570	0.389	0
2025-05-21	0.570	0.570	0.570	0.570	0.389	3,000
2025-05-20	0.550	0.560	0.550	0.560	0.382	18,877
2025-05-19	0.585	0.585	0.585	0.585	0.400	0
2025-05-16	0.585	0.585	0.585	0.585	0.400	0
2025-05-15	0.550	0.585	0.545	0.585	0.400	24,254
2025-05-14	0.540	0.540	0.540	0.540	0.369	1
2025-05-13	0.580	0.580	0.580	0.580	0.396	17,241
2025-05-12	0.535	0.535	0.535	0.535	0.365	0
2025-05-09	0.545	0.545	0.535	0.535	0.365	40,036
2025-05-08	0.535	0.535	0.535	0.535	0.365	0
2025-05-07	0.540	0.540	0.535	0.535	0.365	25,125
2025-05-06	0.535	0.535	0.535	0.535	0.365	0
2025-05-05	0.535	0.535	0.535	0.535	0.365	0
2025-05-02	0.535	0.535	0.535	0.535	0.365	0
2025-05-01	0.535	0.535	0.535	0.535	0.365	0
2025-04-30	0.535	0.535	0.535	0.535	0.365	0
2025-04-29	0.540	0.540	0.535	0.535	0.365	16,340
2025-04-28	0.545	0.550	0.545	0.545	0.372	8,405
2025-04-24	0.535	0.535	0.535	0.535	0.365	0
2025-04-23	0.535	0.535	0.535	0.535	0.365	0
2025-04-22	0.535	0.535	0.535	0.535	0.365	0
2025-04-17	0.535	0.535	0.535	0.535	0.365	0
2025-04-16	0.535	0.535	0.535	0.535	0.365	0
2025-04-15	0.535	0.535	0.535	0.535	0.365	0
2025-04-14	0.535	0.535	0.535	0.535	0.365	668
2025-04-11	0.530	0.530	0.530	0.530	0.362	0
2025-04-10	0.530	0.530	0.530	0.530	0.362	0
2025-04-09	0.520	0.530	0.520	0.530	0.362	10,715
2025-04-08	0.500	0.500	0.500	0.500	0.341	4,448
2025-04-07	0.520	0.520	0.500	0.500	0.341	21,943
2025-04-04	0.550	0.550	0.550	0.550	0.376	41
2025-04-03	0.550	0.550	0.550	0.550	0.376	3,774
2025-04-02	0.535	0.535	0.530	0.530	0.362	64,121
2025-04-01	0.535	0.535	0.535	0.535	0.365	0
2025-03-31	0.535	0.535	0.535	0.535	0.365	0
2025-03-28	0.535	0.535	0.535	0.535	0.365	25,433
2025-03-27	0.550	0.550	0.550	0.550	0.376	0
2025-03-26	0.550	0.550	0.550	0.550	0.376	58,125
2025-03-25	0.585	0.585	0.550	0.550	0.376	10,625
2025-03-24	0.560	0.560	0.560	0.560	0.382	0
2025-03-21	0.575	0.575	0.560	0.560	0.382	12,655
2025-03-20	0.570	0.570	0.570	0.570	0.389	2,552
2025-03-19	0.555	0.555	0.550	0.550	0.376	73,768
2025-03-18	0.555	0.555	0.555	0.555	0.379	0
2025-03-17	0.560	0.560	0.555	0.555	0.379	10,000
2025-03-14	0.555	0.555	0.555	0.555	0.379	22,004
2025-03-13	0.575	0.575	0.575	0.575	0.393	5,875
2025-03-12	0.555	0.555	0.555	0.555	0.379	7,875
2025-03-11	0.555	0.555	0.555	0.555	0.379	43,800
2025-03-10	0.550	0.550	0.550	0.550	0.376	0
2025-03-07	0.560	0.560	0.550	0.550	0.376	86,750
2025-03-06	0.565	0.565	0.565	0.565	0.386	3,125
2025-03-05	0.560	0.560	0.560	0.560	0.382	24,599
2025-03-04	0.575	0.580	0.560	0.560	0.382	22,465
2025-03-03	0.570	0.570	0.560	0.560	0.382	32,500
2025-02-28	0.565	0.570	0.565	0.570	0.389	11,183
2025-02-27	0.565	0.565	0.565	0.565	0.386	2,580
2025-02-26	0.565	0.565	0.565	0.565	0.386	0
2025-02-25	0.570	0.570	0.565	0.565	0.386	53,454

← NewerPage 7 of 22 · 1,265 trading daysOlder →

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.