Cadence Opportunities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-31	2.270	2.270	2.270	2.270	1.698	0
2023-03-30	2.270	2.270	2.270	2.270	1.698	0
2023-03-29	2.270	2.270	2.270	2.270	1.698	0
2023-03-28	2.200	2.280	2.200	2.270	1.698	16,697
2023-03-27	2.270	2.270	2.270	2.270	1.698	300
2023-03-24	2.270	2.270	2.270	2.270	1.698	0
2023-03-23	2.270	2.270	2.270	2.270	1.698	0
2023-03-22	2.270	2.270	2.270	2.270	1.698	0
2023-03-21	2.270	2.270	2.270	2.270	1.698	4
2023-03-20	2.310	2.310	2.310	2.310	1.728	0
2023-03-17	2.310	2.310	2.310	2.310	1.728	0
2023-03-16	2.300	2.310	2.300	2.310	1.728	3,719
2023-03-15	2.190	2.320	2.190	2.320	1.735	4,060
2023-03-14	2.200	2.200	2.200	2.200	1.645	0
2023-03-13	2.200	2.200	2.200	2.200	1.645	0
2023-03-10	2.200	2.200	2.200	2.200	1.645	1,917
2023-03-09	2.070	2.070	2.070	2.070	1.548	0
2023-03-08	2.210	2.210	2.070	2.070	1.548	21,461
2023-03-07	2.260	2.270	2.260	2.260	1.690	2,791
2023-03-06	2.240	2.260	2.230	2.260	1.690	5,622
2023-03-03	2.270	2.270	2.270	2.270	1.698	2,803
2023-03-02	2.160	2.160	2.160	2.160	1.615	847
2023-03-01	2.250	2.250	2.250	2.250	1.683	0
2023-02-28	2.250	2.270	2.250	2.250	1.683	7,435
2023-02-27	2.270	2.270	2.250	2.250	1.683	4,680
2023-02-24	2.260	2.270	2.260	2.270	1.698	15,314
2023-02-23	2.260	2.260	2.260	2.260	1.690	1,730
2023-02-22	2.270	2.270	2.270	2.270	1.698	6,055
2023-02-21	2.330	2.330	2.270	2.270	1.698	6,893
2023-02-20	2.270	2.270	2.270	2.270	1.698	0
2023-02-17	2.300	2.300	2.270	2.270	1.698	4,400
2023-02-16	2.260	2.260	2.260	2.260	1.690	0
2023-02-15	2.260	2.260	2.260	2.260	1.690	0
2023-02-14	2.260	2.260	2.260	2.260	1.690	0
2023-02-13	2.260	2.260	2.260	2.260	1.690	0
2023-02-10	2.260	2.260	2.260	2.260	1.690	160
2023-02-09	2.250	2.250	2.250	2.250	1.683	0
2023-02-08	2.250	2.250	2.250	2.250	1.683	767
2023-02-07	2.260	2.260	2.250	2.250	1.683	13,566
2023-02-06	2.330	2.350	2.270	2.270	1.698	3,441
2023-02-03	2.290	2.320	2.290	2.320	1.735	16,629
2023-02-02	2.280	2.280	2.280	2.280	1.705	0
2023-02-01	2.280	2.280	2.280	2.280	1.705	2,700
2023-01-31	2.280	2.280	2.280	2.280	1.705	2,300
2023-01-30	2.300	2.300	2.300	2.300	1.720	0
2023-01-27	2.270	2.300	2.270	2.300	1.720	9,214
2023-01-25	2.300	2.300	2.270	2.270	1.698	8,837
2023-01-24	2.300	2.300	2.300	2.300	1.720	2,043
2023-01-23	2.330	2.330	2.300	2.300	1.720	9,719
2023-01-20	2.310	2.310	2.310	2.310	1.728	47
2023-01-19	2.330	2.330	2.330	2.330	1.742	0
2023-01-18	2.330	2.330	2.330	2.330	1.742	0
2023-01-17	2.330	2.330	2.330	2.330	1.742	0
2023-01-16	2.330	2.330	2.330	2.330	1.742	2,511
2023-01-13	2.320	2.330	2.320	2.330	1.742	17,889
2023-01-12	2.340	2.340	2.340	2.340	1.750	0
2023-01-11	2.340	2.340	2.340	2.340	1.750	0
2023-01-10	2.340	2.340	2.340	2.340	1.750	15,000
2023-01-09	2.330	2.330	2.330	2.330	1.742	0
2023-01-06	2.330	2.330	2.330	2.330	1.742	1,371

← NewerPage 16 of 21 · 1,243 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.