CD Private Equity Fund I historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-11-26	0.625	0.625	0.625	0.625	0.352	0
2024-11-25	0.650	0.650	0.625	0.625	0.352	8,566
2024-11-22	0.630	0.630	0.630	0.630	0.354	46,746
2024-11-21	0.630	0.630	0.630	0.630	0.354	0
2024-11-20	0.640	0.640	0.630	0.630	0.354	43,304
2024-11-19	0.650	0.650	0.640	0.640	0.360	37,500
2024-11-18	0.660	0.660	0.660	0.660	0.371	14,090
2024-11-15	0.660	0.660	0.660	0.660	0.371	0
2024-11-14	0.650	0.660	0.645	0.660	0.371	77,446
2024-11-13	0.650	0.650	0.650	0.650	0.366	78,037
2024-11-12	0.650	0.650	0.650	0.650	0.366	34,375
2024-11-11	0.650	0.650	0.650	0.650	0.366	51
2024-11-08	0.650	0.650	0.640	0.640	0.360	42,188
2024-11-07	0.650	0.650	0.650	0.650	0.366	46,524
2024-11-06	0.640	0.650	0.640	0.650	0.366	18,737
2024-11-05	0.635	0.640	0.635	0.640	0.360	53,618
2024-11-04	0.640	0.640	0.635	0.635	0.357	41,164
2024-11-01	0.645	0.645	0.645	0.645	0.363	10,000
2024-10-31	0.645	0.645	0.640	0.640	0.360	41,110
2024-10-30	0.645	0.645	0.645	0.645	0.363	715
2024-10-29	0.645	0.645	0.645	0.645	0.363	20,625
2024-10-28	0.640	0.640	0.640	0.640	0.360	3,125
2024-10-25	0.640	0.640	0.640	0.640	0.360	37,500
2024-10-24	0.650	0.650	0.650	0.650	0.366	37,232
2024-10-23	0.640	0.640	0.640	0.640	0.360	0
2024-10-22	0.635	0.650	0.635	0.640	0.360	77,946
2024-10-21	0.640	0.640	0.635	0.640	0.360	90,125
2024-10-18	0.640	0.640	0.640	0.640	0.360	14,438
2024-10-17	0.645	0.645	0.645	0.645	0.363	0
2024-10-16	0.645	0.645	0.645	0.645	0.363	50,000
2024-10-15	0.650	0.660	0.645	0.645	0.363	100,000
2024-10-14	0.635	0.635	0.635	0.635	0.357	800
2024-10-11	0.640	0.640	0.640	0.640	0.360	0
2024-10-10	0.640	0.640	0.640	0.640	0.360	25,375
2024-10-09	0.635	0.635	0.635	0.635	0.357	0
2024-10-08	0.635	0.635	0.635	0.635	0.357	0
2024-10-07	0.635	0.635	0.635	0.635	0.357	25,068
2024-10-04	0.650	0.650	0.640	0.640	0.360	50,000
2024-10-03	0.640	0.640	0.630	0.635	0.357	88,637
2024-10-02	0.640	0.640	0.630	0.630	0.354	14,625
2024-10-01	0.640	0.650	0.630	0.640	0.360	212,249
2024-09-30	0.645	0.645	0.630	0.630	0.354	73,715
2024-09-27	0.650	0.665	0.645	0.645	0.363	131,434
2024-09-26	0.645	0.650	0.640	0.650	0.366	209,014
2024-09-25	0.645	0.645	0.645	0.645	0.363	0
2024-09-24	0.650	0.650	0.645	0.645	0.363	67,037
2024-09-23	0.650	0.650	0.650	0.650	0.366	79,320
2024-09-20	0.650	0.650	0.650	0.650	0.366	10,000
2024-09-19	0.650	0.660	0.650	0.660	0.371	24,060
2024-09-18	0.660	0.660	0.660	0.660	0.371	0
2024-09-17	0.660	0.660	0.660	0.660	0.371	0
2024-09-16	0.665	0.670	0.660	0.660	0.371	198,050
2024-09-13	0.650	0.665	0.650	0.665	0.374	152,577
2024-09-12	0.640	0.645	0.640	0.640	0.360	75,329
2024-09-11	0.650	0.650	0.640	0.640	0.360	70,316
2024-09-10	0.650	0.650	0.650	0.650	0.366	28,225
2024-09-09	0.645	0.650	0.645	0.650	0.366	57,613
2024-09-06	0.645	0.650	0.640	0.650	0.366	127,222
2024-09-05	0.635	0.635	0.635	0.635	0.357	0
2024-09-04	0.635	0.635	0.635	0.635	0.357	9,125

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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.