CD Private Equity Fund I historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-02-24	0.580	0.580	0.570	0.570	0.389	15,625
2025-02-21	0.600	0.600	0.580	0.580	0.396	9,778
2025-02-20	0.580	0.580	0.580	0.580	0.396	15,495
2025-02-19	0.580	0.580	0.580	0.580	0.396	0
2025-02-18	0.580	0.580	0.580	0.580	0.396	0
2025-02-17	0.585	0.585	0.580	0.580	0.396	830
2025-02-14	0.580	0.580	0.580	0.580	0.396	0
2025-02-13	0.580	0.580	0.580	0.580	0.396	0
2025-02-12	0.595	0.595	0.580	0.580	0.396	31,700
2025-02-11	0.590	0.590	0.580	0.580	0.396	48,700
2025-02-10	0.590	0.595	0.590	0.590	0.403	54,635
2025-02-07	0.610	0.610	0.610	0.610	0.417	0
2025-02-06	0.610	0.610	0.610	0.610	0.417	27,072
2025-02-05	0.598	0.620	0.598	0.600	0.410	32,928
2025-02-04	0.610	0.610	0.610	0.610	0.417	20,723
2025-02-03	0.615	0.615	0.615	0.615	0.420	3,252
2025-01-31	0.575	0.610	0.560	0.610	0.417	59,101
2025-01-30	0.630	0.630	0.595	0.600	0.410	28,905
2025-01-29	0.625	0.625	0.625	0.625	0.427	5,372
2025-01-28	0.765	0.785	0.745	0.765	0.430	214,723
2025-01-24	0.785	0.785	0.750	0.750	0.422	75,353
2025-01-23	0.695	0.740	0.695	0.730	0.411	3,015
2025-01-22	0.675	0.695	0.675	0.690	0.388	40,889
2025-01-21	0.670	0.675	0.670	0.675	0.380	2,700
2025-01-20	0.665	0.675	0.665	0.675	0.380	25,422
2025-01-17	0.660	0.660	0.660	0.660	0.371	0
2025-01-16	0.660	0.660	0.660	0.660	0.371	0
2025-01-15	0.655	0.660	0.655	0.660	0.371	139,149
2025-01-14	0.650	0.650	0.650	0.650	0.366	10,000
2025-01-13	0.640	0.640	0.640	0.640	0.360	0
2025-01-10	0.640	0.640	0.640	0.640	0.360	10,000
2025-01-09	0.625	0.625	0.625	0.625	0.352	0
2025-01-08	0.625	0.625	0.625	0.625	0.352	0
2025-01-07	0.630	0.630	0.625	0.625	0.352	23,526
2025-01-06	0.630	0.630	0.630	0.630	0.354	15,002
2025-01-03	0.625	0.635	0.620	0.635	0.357	18,461
2025-01-02	0.620	0.620	0.620	0.620	0.349	0
2024-12-31	0.620	0.620	0.620	0.620	0.349	0
2024-12-30	0.620	0.620	0.620	0.620	0.349	0
2024-12-27	0.620	0.620	0.620	0.620	0.349	8,792
2024-12-24	0.630	0.630	0.630	0.630	0.354	0
2024-12-23	0.630	0.630	0.630	0.630	0.354	13,691
2024-12-20	0.615	0.615	0.615	0.615	0.346	0
2024-12-19	0.620	0.620	0.615	0.615	0.346	43,750
2024-12-18	0.620	0.620	0.620	0.620	0.349	10,869
2024-12-17	0.615	0.615	0.610	0.610	0.343	58,755
2024-12-16	0.620	0.620	0.620	0.620	0.349	36,248
2024-12-13	0.620	0.620	0.620	0.620	0.349	9,500
2024-12-12	0.625	0.625	0.625	0.625	0.352	0
2024-12-11	0.625	0.625	0.625	0.625	0.352	0
2024-12-10	0.625	0.625	0.625	0.625	0.352	0
2024-12-09	0.625	0.625	0.625	0.625	0.352	54,087
2024-12-06	0.625	0.625	0.625	0.625	0.352	13,419
2024-12-05	0.625	0.625	0.625	0.625	0.352	0
2024-12-04	0.625	0.625	0.625	0.625	0.352	0
2024-12-03	0.630	0.630	0.620	0.625	0.352	108,356
2024-12-02	0.630	0.630	0.625	0.625	0.352	25,004
2024-11-29	0.630	0.630	0.630	0.630	0.354	0
2024-11-28	0.630	0.630	0.630	0.630	0.354	7,750
2024-11-27	0.625	0.625	0.625	0.625	0.352	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.