Cadence Opportunities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-03-12	1.650	1.650	1.650	1.650	1.328	0
2024-03-11	1.650	1.650	1.650	1.650	1.328	0
2024-03-08	1.650	1.650	1.650	1.650	1.328	200
2024-03-07	1.650	1.650	1.650	1.650	1.328	0
2024-03-06	1.650	1.650	1.650	1.650	1.328	18,040
2024-03-05	1.650	1.650	1.650	1.650	1.328	86,490
2024-03-04	1.655	1.655	1.655	1.655	1.332	72,700
2024-03-01	1.655	1.655	1.655	1.655	1.332	0
2024-02-29	1.655	1.655	1.650	1.655	1.332	21,955
2024-02-28	1.650	1.675	1.650	1.670	1.344	24,464
2024-02-27	1.610	1.655	1.610	1.655	1.332	16,170
2024-02-26	1.610	1.610	1.600	1.600	1.288	10,000
2024-02-23	1.630	1.630	1.630	1.630	1.312	0
2024-02-22	1.630	1.630	1.630	1.630	1.312	613
2024-02-21	1.630	1.630	1.630	1.630	1.312	0
2024-02-20	1.630	1.630	1.630	1.630	1.312	18,000
2024-02-19	1.675	1.675	1.675	1.675	1.348	2,000
2024-02-16	1.675	1.675	1.675	1.675	1.348	683
2024-02-15	1.630	1.630	1.630	1.630	1.312	0
2024-02-14	1.635	1.635	1.630	1.630	1.312	41,406
2024-02-13	1.635	1.635	1.635	1.635	1.316	3,200
2024-02-12	1.630	1.630	1.630	1.630	1.312	8,000
2024-02-09	1.610	1.610	1.585	1.585	1.276	12,295
2024-02-08	1.670	1.670	1.630	1.630	1.312	10,598
2024-02-07	1.675	1.680	1.675	1.680	1.352	11,639
2024-02-06	1.652	1.653	1.652	1.653	1.330	1,770
2024-02-05	1.660	1.660	1.630	1.640	1.320	24,328
2024-02-02	1.660	1.660	1.660	1.660	1.336	10,000
2024-02-01	1.650	1.650	1.650	1.650	1.328	10,000
2024-01-31	1.650	1.650	1.650	1.650	1.328	0
2024-01-30	1.630	1.650	1.630	1.650	1.328	6,927
2024-01-29	1.650	1.650	1.610	1.620	1.304	16,510
2024-01-25	1.620	1.620	1.620	1.620	1.304	0
2024-01-24	1.620	1.620	1.620	1.620	1.304	0
2024-01-23	1.620	1.620	1.620	1.620	1.304	90,237
2024-01-22	1.565	1.620	1.565	1.620	1.304	62,046
2024-01-19	1.620	1.620	1.620	1.620	1.304	0
2024-01-18	1.620	1.620	1.620	1.620	1.304	0
2024-01-17	1.620	1.620	1.620	1.620	1.304	0
2024-01-16	1.620	1.620	1.620	1.620	1.304	0
2024-01-15	1.630	1.645	1.605	1.620	1.304	185,796
2024-01-12	1.620	1.640	1.620	1.630	1.312	24,396
2024-01-11	1.635	1.640	1.615	1.615	1.300	13,236
2024-01-10	1.615	1.635	1.615	1.630	1.312	22,248
2024-01-09	1.600	1.605	1.600	1.605	1.292	24,894
2024-01-08	1.550	1.550	1.550	1.550	1.247	0
2024-01-05	1.550	1.550	1.550	1.550	1.247	0
2024-01-04	1.550	1.550	1.550	1.550	1.247	0
2024-01-03	1.550	1.550	1.550	1.550	1.247	0
2024-01-02	1.570	1.570	1.550	1.550	1.247	17,028
2023-12-29	1.510	1.510	1.510	1.510	1.215	3,942
2023-12-28	1.590	1.590	1.590	1.590	1.280	5,000
2023-12-27	1.590	1.595	1.590	1.595	1.284	10,504
2023-12-22	1.610	1.610	1.610	1.610	1.296	0
2023-12-21	1.615	1.620	1.610	1.610	1.296	15,840
2023-12-20	1.615	1.620	1.615	1.620	1.304	16,446
2023-12-19	1.620	1.620	1.620	1.620	1.304	0
2023-12-18	1.620	1.625	1.620	1.620	1.304	11,198
2023-12-15	1.610	1.645	1.610	1.630	1.312	27,122
2023-12-14	1.585	1.585	1.585	1.585	1.276	0

← NewerPage 12 of 21 · 1,242 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.