Cadence Opportunities Fund Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-10-16	2.140	2.240	2.140	2.210	2.210	120,437
2026-10-15	2.140	2.140	2.110	2.110	2.110	1,527
2026-10-14	2.060	2.080	2.060	2.060	2.060	23,196
2026-10-13	2.170	2.170	2.170	2.170	2.170	0
2026-10-12	2.180	2.180	2.170	2.170	2.170	3,089
2026-10-09	2.250	2.250	2.170	2.170	2.170	12,154
2026-10-08	2.210	2.250	2.180	2.250	2.250	35,843
2026-10-07	2.230	2.230	2.230	2.230	2.230	50,000
2026-10-06	2.210	2.230	2.200	2.230	2.230	7,725
2026-10-05	2.225	2.230	2.225	2.230	2.230	3,373
2026-10-02	2.210	2.230	2.210	2.230	2.230	3,369
2026-10-01	2.260	2.260	2.260	2.260	2.260	44
2026-09-30	2.200	2.260	2.110	2.260	2.260	33,711
2026-09-29	2.270	2.270	2.180	2.180	2.180	19,828
2026-09-28	2.300	2.310	2.260	2.270	2.195	108,261
2026-09-25	2.280	2.290	2.260	2.260	2.185	63,314
2026-09-24	2.390	2.390	2.240	2.250	2.176	15,993
2026-09-23	2.410	2.440	2.360	2.440	2.359	80,831
2026-09-22	2.340	2.410	2.320	2.410	2.330	15,179
2026-09-21	2.340	2.340	2.340	2.340	2.263	0
2026-09-18	2.340	2.340	2.340	2.340	2.263	0
2026-09-17	2.340	2.340	2.340	2.340	2.263	7,000
2026-09-16	2.300	2.340	2.300	2.340	2.263	7,449
2026-09-15	2.300	2.300	2.250	2.300	2.224	20,435
2026-09-14	2.220	2.260	2.220	2.260	2.185	13,223
2026-09-11	2.240	2.250	2.200	2.200	2.127	14,068
2026-09-10	2.240	2.250	2.220	2.220	2.147	12,842
2026-09-09	2.210	2.210	2.210	2.210	2.137	25,000
2026-09-08	2.250	2.260	2.220	2.220	2.147	51,542
2026-09-07	2.230	2.260	2.230	2.250	2.176	42,919
2026-09-04	2.250	2.250	2.250	2.250	2.176	34,357
2026-09-03	2.250	2.250	2.250	2.250	2.176	0
2026-09-02	2.220	2.250	2.170	2.250	2.176	42,104
2026-09-01	2.280	2.280	2.200	2.250	2.176	2,100
2026-08-31	2.290	2.290	2.290	2.290	2.214	0
2026-08-28	2.290	2.290	2.290	2.290	2.214	300
2026-08-27	2.290	2.290	2.290	2.290	2.214	0
2026-08-26	2.290	2.290	2.290	2.290	2.214	0
2026-08-25	2.290	2.290	2.270	2.290	2.214	18,334
2026-08-24	2.300	2.300	2.290	2.300	2.224	22,376
2026-08-21	2.300	2.300	2.300	2.300	2.224	4,031
2026-08-20	2.330	2.330	2.330	2.330	2.253	0
2026-08-19	2.300	2.330	2.290	2.330	2.253	14,157
2026-08-18	2.320	2.330	2.290	2.290	2.214	3,741
2026-08-17	2.285	2.285	2.285	2.285	2.210	1
2026-08-14	2.270	2.280	2.270	2.280	2.205	212
2026-08-13	2.280	2.300	2.280	2.300	2.224	1,906
2026-08-12	2.340	2.340	2.320	2.320	2.243	24,217
2026-08-11	2.330	2.340	2.320	2.340	2.263	12,125
2026-08-10	2.320	2.320	2.320	2.320	2.243	6,000
2026-08-07	2.310	2.330	2.310	2.320	2.243	9,432
2026-08-06	2.310	2.310	2.310	2.310	2.234	2,158
2026-08-05	2.320	2.320	2.320	2.320	2.243	1,000
2026-08-04	2.280	2.280	2.280	2.280	2.205	3,788
2026-08-03	2.190	2.280	2.180	2.280	2.205	16,460
2026-07-31	2.250	2.250	2.190	2.220	2.147	15,887
2026-07-30	2.265	2.265	2.265	2.265	2.190	0
2026-07-29	2.265	2.265	2.265	2.265	2.190	18
2026-07-28	2.250	2.270	2.250	2.270	2.195	823
2026-07-27	2.300	2.300	2.220	2.220	2.147	12,710

Page 1 of 3 · 129 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-29	0.0750 AUD
2026-04-15	0.0750 AUD
2025-10-15	0.0700 AUD
2025-04-10	0.0650 AUD
2024-10-15	0.0700 AUD
2024-04-15	0.0650 AUD
2023-10-16	0.0650 AUD
2023-04-14	0.0750 AUD
2022-10-17	0.0750 AUD
2022-03-31	0.0750 AUD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.