Cadence Opportunities Fund Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-09-02	1.790	1.790	1.790	1.790	1.493	3,350
2024-08-30	1.790	1.790	1.790	1.790	1.493	0
2024-08-29	1.780	1.790	1.780	1.790	1.493	10,000
2024-08-28	1.790	1.790	1.780	1.790	1.493	4,293
2024-08-27	1.740	1.740	1.740	1.740	1.451	0
2024-08-26	1.740	1.740	1.740	1.740	1.451	13,633
2024-08-23	1.700	1.740	1.700	1.740	1.451	4,288
2024-08-22	1.755	1.755	1.755	1.755	1.464	0
2024-08-21	1.750	1.755	1.750	1.755	1.464	6,859
2024-08-20	1.760	1.760	1.760	1.760	1.468	568
2024-08-19	1.800	1.800	1.800	1.800	1.501	5,600
2024-08-16	1.750	1.750	1.750	1.750	1.460	21,788
2024-08-15	1.723	1.723	1.723	1.723	1.437	0
2024-08-14	1.723	1.723	1.723	1.723	1.437	0
2024-08-13	1.723	1.723	1.723	1.723	1.437	0
2024-08-12	1.700	1.723	1.700	1.723	1.437	4,314
2024-08-09	1.700	1.700	1.700	1.700	1.418	300
2024-08-08	1.710	1.710	1.710	1.710	1.426	0
2024-08-07	1.710	1.710	1.710	1.710	1.426	280
2024-08-06	1.715	1.715	1.710	1.710	1.426	7,500
2024-08-05	1.720	1.720	1.720	1.720	1.435	0
2024-08-02	1.720	1.720	1.720	1.720	1.435	4,681
2024-08-01	1.760	1.760	1.760	1.760	1.468	5,000
2024-07-31	1.800	1.800	1.800	1.800	1.501	280
2024-07-30	1.800	1.800	1.800	1.800	1.501	0
2024-07-29	1.800	1.800	1.800	1.800	1.501	0
2024-07-26	1.710	1.800	1.710	1.800	1.501	150,241
2024-07-25	1.750	1.750	1.710	1.710	1.426	33,000
2024-07-24	1.740	1.740	1.740	1.740	1.451	3,000
2024-07-23	1.750	1.750	1.750	1.750	1.460	10,650
2024-07-22	1.750	1.750	1.750	1.750	1.460	5,000
2024-07-19	1.720	1.720	1.720	1.720	1.435	0
2024-07-18	1.720	1.720	1.690	1.720	1.435	36,097
2024-07-17	1.705	1.705	1.705	1.705	1.422	0
2024-07-16	1.705	1.705	1.705	1.705	1.422	0
2024-07-15	1.705	1.705	1.705	1.705	1.422	0
2024-07-12	1.705	1.705	1.705	1.705	1.422	1,554
2024-07-11	1.740	1.740	1.720	1.720	1.435	52,000
2024-07-10	1.715	1.715	1.715	1.715	1.430	0
2024-07-09	1.715	1.715	1.715	1.715	1.430	1,700
2024-07-08	1.700	1.710	1.700	1.710	1.426	10,029
2024-07-05	1.700	1.700	1.697	1.698	1.416	3,230
2024-07-04	1.720	1.720	1.700	1.700	1.418	29,800
2024-07-03	1.710	1.720	1.710	1.720	1.435	45,583
2024-07-02	1.715	1.715	1.715	1.715	1.430	0
2024-07-01	1.715	1.715	1.715	1.715	1.430	0
2024-06-28	1.715	1.715	1.715	1.715	1.430	0
2024-06-27	1.715	1.715	1.715	1.715	1.430	0
2024-06-26	1.715	1.715	1.715	1.715	1.430	0
2024-06-25	1.730	1.730	1.715	1.715	1.430	9,760
2024-06-24	1.710	1.710	1.710	1.710	1.426	3,663
2024-06-21	1.715	1.715	1.715	1.715	1.430	0
2024-06-20	1.715	1.715	1.715	1.715	1.430	18,040
2024-06-19	1.720	1.720	1.720	1.720	1.435	0
2024-06-18	1.720	1.720	1.720	1.720	1.435	0
2024-06-17	1.720	1.730	1.720	1.720	1.435	201,810
2024-06-14	1.725	1.730	1.725	1.730	1.443	24,445
2024-06-13	1.720	1.720	1.720	1.720	1.435	19,377
2024-06-12	1.710	1.710	1.710	1.710	1.426	0
2024-06-11	1.710	1.710	1.710	1.710	1.426	224

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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.