Cadence Opportunities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-10	2.300	2.350	2.300	2.350	1.704	6,652
2022-10-07	2.290	2.300	2.290	2.300	1.667	11,000
2022-10-06	2.250	2.250	2.200	2.200	1.595	9,020
2022-10-05	2.290	2.290	2.290	2.290	1.660	2,597
2022-10-04	2.250	2.290	2.250	2.290	1.660	4,707
2022-10-03	2.300	2.300	2.300	2.300	1.667	0
2022-09-30	2.300	2.300	2.300	2.300	1.667	0
2022-09-29	2.300	2.300	2.300	2.300	1.667	0
2022-09-28	2.300	2.300	2.300	2.300	1.667	0
2022-09-27	2.300	2.300	2.300	2.300	1.667	0
2022-09-26	2.310	2.310	2.300	2.300	1.667	36,214
2022-09-23	2.300	2.300	2.300	2.300	1.667	620
2022-09-21	2.350	2.350	2.350	2.350	1.704	0
2022-09-20	2.300	2.350	2.300	2.350	1.704	5,435
2022-09-19	2.350	2.350	2.300	2.300	1.667	7,350
2022-09-16	2.370	2.370	2.370	2.370	1.718	0
2022-09-15	2.300	2.370	2.300	2.370	1.718	7,708
2022-09-14	2.400	2.400	2.400	2.400	1.740	0
2022-09-13	2.400	2.400	2.400	2.400	1.740	0
2022-09-12	2.400	2.400	2.400	2.400	1.740	2,500
2022-09-09	2.450	2.450	2.400	2.400	1.740	605
2022-09-08	2.425	2.450	2.425	2.450	1.776	2,000
2022-09-07	2.400	2.400	2.400	2.400	1.740	82
2022-09-06	2.400	2.400	2.400	2.400	1.740	1,250
2022-09-05	2.450	2.450	2.400	2.400	1.740	10,065
2022-09-02	2.400	2.400	2.400	2.400	1.740	0
2022-09-01	2.400	2.400	2.400	2.400	1.740	0
2022-08-31	2.400	2.400	2.400	2.400	1.740	0
2022-08-30	2.400	2.400	2.400	2.400	1.740	0
2022-08-29	2.400	2.400	2.400	2.400	1.740	0
2022-08-26	2.400	2.400	2.400	2.400	1.740	0
2022-08-25	2.400	2.400	2.400	2.400	1.740	0
2022-08-24	2.450	2.450	2.400	2.400	1.740	10,031
2022-08-23	2.500	2.500	2.500	2.500	1.812	0
2022-08-22	2.500	2.500	2.500	2.500	1.812	0
2022-08-19	2.500	2.500	2.500	2.500	1.812	0
2022-08-18	2.510	2.510	2.500	2.500	1.812	6,596
2022-08-17	2.500	2.500	2.500	2.500	1.812	0
2022-08-16	2.500	2.500	2.500	2.500	1.812	10,000
2022-08-15	2.450	2.490	2.450	2.490	1.805	14,380
2022-08-12	2.420	2.420	2.420	2.420	1.754	0
2022-08-11	2.450	2.450	2.420	2.420	1.754	2,500
2022-08-10	2.360	2.450	2.360	2.450	1.776	8,128
2022-08-09	2.420	2.420	2.420	2.420	1.754	0
2022-08-08	2.420	2.420	2.420	2.420	1.754	1,000
2022-08-05	2.420	2.420	2.420	2.420	1.754	0
2022-08-04	2.420	2.420	2.420	2.420	1.754	2,575
2022-08-03	2.420	2.420	2.380	2.380	1.725	7,427
2022-08-02	2.380	2.380	2.380	2.380	1.725	0
2022-08-01	2.380	2.380	2.380	2.380	1.725	0
2022-07-29	2.380	2.380	2.380	2.380	1.725	3,804
2022-07-28	2.420	2.420	2.420	2.420	1.754	0
2022-07-27	2.420	2.420	2.420	2.420	1.754	0
2022-07-26	2.420	2.420	2.420	2.420	1.754	0
2022-07-25	2.420	2.420	2.420	2.420	1.754	2,100
2022-07-22	2.380	2.420	2.380	2.420	1.754	17,740
2022-07-21	2.400	2.400	2.400	2.400	1.740	0
2022-07-20	2.400	2.400	2.400	2.400	1.740	18,397
2022-07-19	2.400	2.400	2.400	2.400	1.740	0
2022-07-18	2.400	2.400	2.400	2.400	1.740	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.