Cadence Opportunities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-15	2.400	2.400	2.400	2.400	1.740	9,000
2022-07-14	2.375	2.400	2.375	2.400	1.740	14,643
2022-07-13	2.400	2.400	2.400	2.400	1.740	0
2022-07-12	2.400	2.400	2.400	2.400	1.740	0
2022-07-11	2.400	2.400	2.400	2.400	1.740	350
2022-07-08	2.400	2.400	2.400	2.400	1.740	0
2022-07-07	2.400	2.400	2.400	2.400	1.740	0
2022-07-06	2.400	2.400	2.400	2.400	1.740	5,000
2022-07-05	2.380	2.380	2.380	2.380	1.725	2,500
2022-07-04	2.340	2.340	2.340	2.340	1.696	3,362
2022-07-01	2.400	2.400	2.340	2.340	1.696	6,638
2022-06-30	2.400	2.400	2.400	2.400	1.740	0
2022-06-29	2.400	2.400	2.400	2.400	1.740	528
2022-06-28	2.420	2.420	2.420	2.420	1.754	13,850
2022-06-27	2.430	2.440	2.420	2.420	1.754	538
2022-06-24	2.420	2.420	2.420	2.420	1.754	4,667
2022-06-23	2.370	2.370	2.370	2.370	1.718	0
2022-06-22	2.370	2.370	2.370	2.370	1.718	0
2022-06-21	2.370	2.370	2.370	2.370	1.718	700
2022-06-20	2.490	2.490	2.490	2.490	1.805	0
2022-06-17	2.490	2.490	2.490	2.490	1.805	0
2022-06-16	2.490	2.490	2.490	2.490	1.805	600
2022-06-15	2.340	2.340	2.340	2.340	1.696	608
2022-06-14	2.480	2.480	2.350	2.350	1.704	5,538
2022-06-10	2.480	2.480	2.480	2.480	1.798	3,769
2022-06-09	2.450	2.450	2.450	2.450	1.776	0
2022-06-08	2.450	2.450	2.450	2.450	1.776	10,231
2022-06-07	2.420	2.420	2.420	2.420	1.754	2,407
2022-06-06	2.450	2.450	2.450	2.450	1.776	0
2022-06-03	2.450	2.450	2.450	2.450	1.776	14,034
2022-06-02	2.410	2.410	2.410	2.410	1.747	0
2022-06-01	2.460	2.460	2.400	2.410	1.747	11,611
2022-05-31	2.440	2.440	2.440	2.440	1.769	0
2022-05-30	2.450	2.470	2.440	2.440	1.769	10,463
2022-05-27	2.430	2.430	2.430	2.430	1.762	0
2022-05-26	2.430	2.430	2.430	2.430	1.762	0
2022-05-25	2.500	2.500	2.430	2.430	1.762	29,184
2022-05-24	2.590	2.590	2.590	2.590	1.878	0
2022-05-23	2.590	2.590	2.590	2.590	1.878	0
2022-05-20	2.590	2.590	2.590	2.590	1.878	0
2022-05-19	2.460	2.590	2.450	2.590	1.878	24,954
2022-05-18	2.490	2.580	2.490	2.580	1.870	1,833
2022-05-17	2.430	2.430	2.430	2.430	1.762	1,589
2022-05-16	2.500	2.600	2.430	2.430	1.762	6,574
2022-05-13	2.470	2.500	2.445	2.500	1.812	9,048
2022-05-12	2.490	2.490	2.490	2.490	1.805	0
2022-05-11	2.600	2.600	2.490	2.490	1.805	19,814
2022-05-10	2.590	2.590	2.590	2.590	1.878	2,009
2022-05-09	2.590	2.590	2.590	2.590	1.878	1,804
2022-05-06	2.590	2.590	2.590	2.590	1.878	721
2022-05-05	2.690	2.690	2.600	2.600	1.885	1,563
2022-05-04	2.590	2.590	2.590	2.590	1.878	3,754
2022-05-03	2.560	2.560	2.560	2.560	1.856	10,824
2022-05-02	2.660	2.660	2.560	2.560	1.856	5,506
2022-04-29	2.690	2.690	2.690	2.690	1.950	2,827
2022-04-28	2.670	2.670	2.660	2.660	1.928	4,419
2022-04-27	2.670	2.670	2.670	2.670	1.936	608
2022-04-26	2.690	2.690	2.680	2.680	1.943	12,357
2022-04-22	2.680	2.680	2.680	2.680	1.943	1,886
2022-04-21	2.700	2.700	2.700	2.700	1.957	1,000

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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.