Cadence Opportunities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-13	1.590	1.600	1.585	1.585	1.276	9,908
2023-12-12	1.605	1.605	1.570	1.570	1.263	1,000
2023-12-11	1.630	1.650	1.600	1.600	1.288	5,457
2023-12-08	1.680	1.680	1.680	1.680	1.352	595
2023-12-07	1.680	1.680	1.680	1.680	1.352	0
2023-12-06	1.680	1.680	1.680	1.680	1.352	306
2023-12-05	1.620	1.620	1.620	1.620	1.304	5,000
2023-12-04	1.650	1.650	1.650	1.650	1.328	0
2023-12-01	1.650	1.650	1.650	1.650	1.328	0
2023-11-30	1.650	1.650	1.650	1.650	1.328	0
2023-11-29	1.670	1.670	1.650	1.650	1.328	8,000
2023-11-28	1.670	1.670	1.670	1.670	1.344	4,020
2023-11-27	1.670	1.670	1.670	1.670	1.344	0
2023-11-24	1.670	1.670	1.670	1.670	1.344	0
2023-11-23	1.660	1.670	1.660	1.670	1.344	9,472
2023-11-22	1.670	1.670	1.670	1.670	1.344	599
2023-11-21	1.630	1.670	1.630	1.650	1.328	16,603
2023-11-20	1.650	1.650	1.650	1.650	1.328	0
2023-11-17	1.650	1.650	1.650	1.650	1.328	10,000
2023-11-16	1.635	1.695	1.635	1.650	1.328	10,649
2023-11-15	1.680	1.680	1.680	1.680	1.352	298
2023-11-14	1.680	1.680	1.680	1.680	1.352	0
2023-11-13	1.680	1.680	1.680	1.680	1.352	18,640
2023-11-10	1.685	1.685	1.680	1.680	1.352	6,782
2023-11-09	1.720	1.720	1.720	1.720	1.384	290
2023-11-08	1.650	1.650	1.650	1.650	1.328	15,000
2023-11-07	1.640	1.640	1.640	1.640	1.320	0
2023-11-06	1.650	1.650	1.640	1.640	1.320	1,804
2023-11-03	1.630	1.630	1.630	1.630	1.312	0
2023-11-02	1.650	1.650	1.625	1.630	1.312	7,600
2023-11-01	1.690	1.690	1.690	1.690	1.360	0
2023-10-31	1.690	1.690	1.690	1.690	1.360	900
2023-10-30	1.710	1.720	1.690	1.690	1.360	13,400
2023-10-27	1.710	1.710	1.710	1.710	1.376	0
2023-10-26	1.710	1.710	1.710	1.710	1.376	4,091
2023-10-25	1.710	1.710	1.710	1.710	1.376	3,608
2023-10-24	1.740	1.740	1.740	1.740	1.400	0
2023-10-23	1.740	1.740	1.740	1.740	1.400	0
2023-10-20	1.740	1.740	1.740	1.740	1.400	0
2023-10-19	1.740	1.740	1.740	1.740	1.400	0
2023-10-18	1.740	1.740	1.740	1.740	1.400	0
2023-10-17	1.717	1.740	1.675	1.740	1.400	9,130
2023-10-16	1.720	1.727	1.700	1.700	1.368	2,381
2023-10-13	1.705	1.750	1.705	1.730	1.340	9,227
2023-10-12	1.655	1.700	1.655	1.670	1.293	9,696
2023-10-11	1.670	1.700	1.655	1.655	1.282	23,098
2023-10-10	1.720	1.735	1.670	1.670	1.293	21,592
2023-10-09	1.690	1.720	1.690	1.720	1.332	5,869
2023-10-06	1.700	1.700	1.660	1.660	1.286	14,989
2023-10-05	1.657	1.720	1.657	1.700	1.317	52,366
2023-10-04	1.640	1.650	1.640	1.650	1.278	5,428
2023-10-03	1.660	1.660	1.660	1.660	1.286	0
2023-10-02	1.660	1.660	1.660	1.660	1.286	1,469
2023-09-29	1.620	1.620	1.620	1.620	1.255	10,000
2023-09-28	1.610	1.610	1.595	1.595	1.235	19,754
2023-09-27	1.620	1.620	1.610	1.610	1.247	10,292
2023-09-26	1.620	1.620	1.610	1.610	1.247	10,399
2023-09-25	1.600	1.625	1.600	1.620	1.255	3,931
2023-09-22	1.630	1.630	1.630	1.630	1.262	5,912
2023-09-21	1.640	1.640	1.600	1.620	1.255	83,111

← NewerPage 13 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.