Cadence Opportunities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-29	1.800	1.818	1.800	1.818	1.408	615
2023-06-28	1.800	1.800	1.800	1.800	1.394	0
2023-06-27	1.800	1.800	1.800	1.800	1.394	12,966
2023-06-26	1.785	1.795	1.780	1.795	1.390	8,600
2023-06-23	1.790	1.790	1.790	1.790	1.386	0
2023-06-22	1.800	1.800	1.790	1.790	1.386	8,143
2023-06-21	1.815	1.815	1.800	1.800	1.394	13,155
2023-06-20	1.750	1.820	1.750	1.820	1.410	38,051
2023-06-19	1.750	1.750	1.750	1.750	1.355	0
2023-06-16	1.750	1.750	1.750	1.750	1.355	1,459
2023-06-15	1.752	1.760	1.752	1.760	1.363	2,632
2023-06-14	1.760	1.760	1.760	1.760	1.363	528
2023-06-13	1.760	1.760	1.760	1.760	1.363	1,250
2023-06-09	1.780	1.780	1.750	1.750	1.355	6,269
2023-06-08	1.800	1.810	1.790	1.790	1.386	9,712
2023-06-07	1.760	1.770	1.760	1.770	1.371	3,733
2023-06-06	1.760	1.780	1.760	1.760	1.363	15,631
2023-06-05	1.850	1.860	1.840	1.840	1.425	11,403
2023-06-02	1.890	1.890	1.890	1.890	1.464	0
2023-06-01	1.890	1.890	1.890	1.890	1.464	0
2023-05-31	1.890	1.890	1.890	1.890	1.464	3,978
2023-05-30	1.880	1.880	1.880	1.880	1.456	2,000
2023-05-29	1.900	1.900	1.900	1.900	1.472	0
2023-05-26	2.000	2.000	1.900	1.900	1.472	6,395
2023-05-25	1.950	1.950	1.900	1.900	1.472	3,526
2023-05-24	2.000	2.000	2.000	2.000	1.549	0
2023-05-23	2.000	2.000	2.000	2.000	1.549	0
2023-05-22	2.000	2.000	2.000	2.000	1.549	1,450
2023-05-19	2.010	2.010	2.010	2.010	1.557	2,000
2023-05-18	2.000	2.000	2.000	2.000	1.549	0
2023-05-17	2.000	2.000	2.000	2.000	1.549	2,196
2023-05-16	2.040	2.040	2.040	2.040	1.580	445
2023-05-15	2.000	2.040	2.000	2.040	1.580	1,128
2023-05-12	2.090	2.090	2.020	2.040	1.580	724
2023-05-11	2.000	2.000	2.000	2.000	1.549	0
2023-05-10	2.030	2.030	2.000	2.000	1.549	13,649
2023-05-09	2.030	2.030	2.030	2.030	1.572	0
2023-05-08	2.030	2.030	2.030	2.030	1.572	0
2023-05-05	2.030	2.030	2.030	2.030	1.572	3,042
2023-05-04	2.020	2.020	2.020	2.020	1.564	0
2023-05-03	2.020	2.020	2.020	2.020	1.564	1,524
2023-05-02	2.100	2.100	2.100	2.100	1.626	473
2023-05-01	2.000	2.000	2.000	2.000	1.549	5,000
2023-04-28	2.100	2.100	2.100	2.100	1.626	0
2023-04-27	2.100	2.100	2.100	2.100	1.626	0
2023-04-26	2.100	2.100	2.100	2.100	1.626	3,000
2023-04-24	2.090	2.120	2.040	2.120	1.642	5,009
2023-04-21	2.120	2.120	2.090	2.090	1.619	6,268
2023-04-20	2.115	2.130	2.115	2.130	1.650	3,409
2023-04-19	2.110	2.110	2.110	2.110	1.634	0
2023-04-18	2.110	2.110	2.110	2.110	1.634	0
2023-04-17	2.110	2.110	2.110	2.110	1.634	0
2023-04-14	2.340	2.340	2.110	2.110	1.634	9,020
2023-04-13	2.170	2.180	2.170	2.180	1.630	2,520
2023-04-12	2.160	2.160	2.160	2.160	1.615	0
2023-04-11	2.260	2.260	2.160	2.160	1.615	16,147
2023-04-06	2.260	2.260	2.260	2.260	1.690	4,000
2023-04-05	2.300	2.300	2.250	2.250	1.683	1,561
2023-04-04	2.350	2.350	2.300	2.300	1.720	3,020
2023-04-03	2.350	2.360	2.350	2.360	1.765	683

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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.