Cadence Opportunities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-21	1.640	1.640	1.600	1.620	1.255	83,111
2023-09-20	1.630	1.635	1.630	1.630	1.262	13,262
2023-09-19	1.640	1.640	1.630	1.630	1.262	370
2023-09-18	1.700	1.700	1.640	1.640	1.270	6,063
2023-09-15	1.720	1.720	1.620	1.640	1.270	25,079
2023-09-14	1.722	1.723	1.722	1.723	1.334	2,910
2023-09-13	1.730	1.730	1.730	1.730	1.340	0
2023-09-12	1.730	1.730	1.720	1.730	1.340	23,394
2023-09-11	1.730	1.730	1.725	1.730	1.340	15,678
2023-09-08	1.760	1.760	1.760	1.760	1.363	6,000
2023-09-07	1.745	1.745	1.745	1.745	1.352	0
2023-09-06	1.745	1.745	1.745	1.745	1.352	0
2023-09-05	1.745	1.745	1.745	1.745	1.352	0
2023-09-04	1.745	1.745	1.745	1.745	1.352	1,945
2023-09-01	1.740	1.740	1.740	1.740	1.348	0
2023-08-31	1.710	1.740	1.710	1.740	1.348	21,319
2023-08-30	1.795	1.795	1.795	1.795	1.390	0
2023-08-29	1.800	1.800	1.795	1.795	1.390	5,094
2023-08-28	1.840	1.840	1.840	1.840	1.425	0
2023-08-25	1.840	1.840	1.840	1.840	1.425	1,763
2023-08-24	1.800	1.800	1.800	1.800	1.394	0
2023-08-23	1.800	1.800	1.800	1.800	1.394	0
2023-08-22	1.850	1.850	1.800	1.800	1.394	9,020
2023-08-21	1.900	1.900	1.900	1.900	1.472	0
2023-08-18	1.900	1.900	1.900	1.900	1.472	0
2023-08-17	1.900	1.900	1.900	1.900	1.472	0
2023-08-16	1.900	1.900	1.900	1.900	1.472	0
2023-08-15	1.840	1.900	1.840	1.900	1.472	9,954
2023-08-14	1.840	1.840	1.840	1.840	1.425	0
2023-08-11	1.840	1.840	1.840	1.840	1.425	3,151
2023-08-10	1.840	1.840	1.840	1.840	1.425	0
2023-08-09	1.840	1.840	1.840	1.840	1.425	0
2023-08-08	1.840	1.840	1.840	1.840	1.425	1,000
2023-08-07	1.850	1.850	1.850	1.850	1.433	0
2023-08-04	1.850	1.850	1.850	1.850	1.433	0
2023-08-03	1.830	1.850	1.830	1.850	1.433	15,000
2023-08-02	1.860	1.860	1.860	1.860	1.441	0
2023-08-01	1.860	1.860	1.860	1.860	1.441	0
2023-07-31	1.860	1.860	1.860	1.860	1.441	0
2023-07-28	1.860	1.860	1.860	1.860	1.441	2,216
2023-07-27	1.860	1.860	1.860	1.860	1.441	0
2023-07-26	1.860	1.860	1.860	1.860	1.441	0
2023-07-25	1.860	1.860	1.860	1.860	1.441	0
2023-07-24	1.860	1.860	1.860	1.860	1.441	0
2023-07-21	1.860	1.860	1.860	1.860	1.441	0
2023-07-20	1.860	1.860	1.860	1.860	1.441	0
2023-07-19	1.860	1.860	1.860	1.860	1.441	721
2023-07-18	1.818	1.818	1.818	1.818	1.408	0
2023-07-17	1.818	1.818	1.818	1.818	1.408	0
2023-07-14	1.818	1.818	1.818	1.818	1.408	0
2023-07-13	1.818	1.818	1.818	1.818	1.408	0
2023-07-12	1.818	1.818	1.818	1.818	1.408	0
2023-07-11	1.818	1.818	1.818	1.818	1.408	0
2023-07-10	1.818	1.818	1.818	1.818	1.408	0
2023-07-07	1.818	1.818	1.818	1.818	1.408	0
2023-07-06	1.818	1.818	1.818	1.818	1.408	0
2023-07-05	1.818	1.818	1.818	1.818	1.408	0
2023-07-04	1.818	1.818	1.818	1.818	1.408	0
2023-07-03	1.818	1.818	1.818	1.818	1.408	0
2023-06-30	1.818	1.818	1.818	1.818	1.408	0

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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.