Cadence Opportunities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-01-05	2.380	2.380	2.380	2.380	1.780	370
2023-01-04	2.330	2.330	2.330	2.330	1.742	0
2023-01-03	2.330	2.330	2.330	2.330	1.742	4,690
2022-12-30	2.300	2.300	2.300	2.300	1.720	0
2022-12-29	2.300	2.300	2.300	2.300	1.720	0
2022-12-28	2.300	2.300	2.300	2.300	1.720	0
2022-12-23	2.300	2.300	2.300	2.300	1.720	0
2022-12-22	2.300	2.300	2.300	2.300	1.720	1,000
2022-12-21	2.460	2.460	2.310	2.310	1.728	5,904
2022-12-20	2.480	2.480	2.435	2.435	1.821	580
2022-12-19	2.500	2.500	2.500	2.500	1.870	270
2022-12-16	2.460	2.460	2.460	2.460	1.840	0
2022-12-15	2.390	2.460	2.390	2.460	1.840	23,730
2022-12-14	2.340	2.340	2.330	2.330	1.742	7,614
2022-12-13	2.400	2.400	2.400	2.400	1.795	1,000
2022-12-12	2.440	2.440	2.440	2.440	1.825	2,214
2022-12-09	2.390	2.390	2.390	2.390	1.787	548
2022-12-08	2.430	2.440	2.400	2.400	1.795	7,783
2022-12-07	2.450	2.450	2.450	2.450	1.832	26
2022-12-06	2.450	2.450	2.450	2.450	1.832	0
2022-12-05	2.460	2.460	2.450	2.450	1.832	14,846
2022-12-02	2.460	2.460	2.450	2.450	1.832	7,000
2022-12-01	2.450	2.450	2.450	2.450	1.832	0
2022-11-30	2.440	2.450	2.440	2.450	1.832	57,162
2022-11-29	2.400	2.400	2.400	2.400	1.795	2,000
2022-11-28	2.440	2.440	2.440	2.440	1.825	0
2022-11-25	2.440	2.440	2.440	2.440	1.825	0
2022-11-24	2.440	2.440	2.440	2.440	1.825	0
2022-11-23	2.430	2.440	2.430	2.440	1.825	6,761
2022-11-22	2.440	2.440	2.440	2.440	1.825	0
2022-11-21	2.440	2.440	2.440	2.440	1.825	0
2022-11-18	2.440	2.440	2.440	2.440	1.825	0
2022-11-17	2.380	2.440	2.380	2.440	1.825	11,000
2022-11-16	2.350	2.350	2.350	2.350	1.757	0
2022-11-15	2.350	2.350	2.350	2.350	1.757	3,000
2022-11-14	2.350	2.350	2.350	2.350	1.757	8,784
2022-11-11	2.400	2.400	2.400	2.400	1.795	8,000
2022-11-10	2.360	2.360	2.360	2.360	1.765	756
2022-11-09	2.340	2.340	2.340	2.340	1.750	0
2022-11-08	2.340	2.340	2.340	2.340	1.750	4,229
2022-11-07	2.400	2.400	2.340	2.340	1.750	4,835
2022-11-04	2.400	2.400	2.400	2.400	1.795	102
2022-11-03	2.400	2.400	2.400	2.400	1.795	0
2022-11-02	2.430	2.445	2.400	2.400	1.795	4,604
2022-11-01	2.300	2.300	2.300	2.300	1.720	0
2022-10-31	2.300	2.300	2.300	2.300	1.720	0
2022-10-28	2.310	2.310	2.300	2.300	1.720	10,000
2022-10-27	2.420	2.420	2.420	2.420	1.810	2,664
2022-10-26	2.420	2.420	2.420	2.420	1.810	0
2022-10-25	2.420	2.420	2.420	2.420	1.810	0
2022-10-24	2.420	2.420	2.420	2.420	1.810	2,500
2022-10-21	2.360	2.360	2.360	2.360	1.765	0
2022-10-20	2.360	2.360	2.360	2.360	1.765	0
2022-10-19	2.310	2.360	2.310	2.360	1.765	1,855
2022-10-18	2.450	2.450	2.450	2.450	1.832	0
2022-10-17	2.450	2.450	2.450	2.450	1.832	0
2022-10-14	2.450	2.450	2.450	2.450	1.776	0
2022-10-13	2.450	2.450	2.370	2.450	1.776	12,616
2022-10-12	2.380	2.450	2.370	2.450	1.776	6,571
2022-10-11	2.350	2.380	2.350	2.380	1.725	49,020

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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.