Cadence Opportunities Fund Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-07-24	2.310	2.340	2.300	2.300	2.224	23,613
2026-07-23	2.320	2.410	2.320	2.410	2.330	29,109
2026-07-22	2.400	2.400	2.400	2.400	2.321	0
2026-07-21	2.470	2.470	2.400	2.400	2.321	29,741
2026-07-20	2.490	2.510	2.480	2.500	2.417	45,654
2026-07-17	2.460	2.460	2.460	2.460	2.379	1,219
2026-07-16	2.420	2.450	2.420	2.450	2.369	10,000
2026-07-15	2.310	2.310	2.310	2.310	2.234	3,869
2026-07-14	2.300	2.400	2.290	2.350	2.272	37,295
2026-07-13	2.330	2.330	2.330	2.330	2.253	0
2026-07-10	2.330	2.330	2.330	2.330	2.253	0
2026-07-09	2.320	2.350	2.320	2.330	2.253	2,997
2026-07-08	2.330	2.330	2.330	2.330	2.253	429
2026-07-07	2.300	2.320	2.290	2.320	2.243	19,145
2026-07-06	2.240	2.250	2.240	2.240	2.166	28,716
2026-07-03	2.230	2.240	2.230	2.240	2.166	2,663
2026-07-02	2.220	2.220	2.220	2.220	2.147	0
2026-07-01	2.220	2.220	2.220	2.220	2.147	10,000
2026-06-30	2.190	2.190	2.190	2.190	2.118	5,413
2026-06-29	2.240	2.240	2.240	2.240	2.166	1
2026-06-26	2.190	2.240	2.190	2.240	2.166	6,729
2026-06-25	2.200	2.200	2.200	2.200	2.127	0
2026-06-24	2.190	2.200	2.190	2.200	2.127	10,753
2026-06-23	2.140	2.140	2.140	2.140	2.069	5,861
2026-06-22	2.210	2.210	2.210	2.210	2.137	4,075
2026-06-19	2.200	2.210	2.200	2.210	2.137	23,070
2026-06-18	2.200	2.260	2.200	2.250	2.176	9,647
2026-06-17	2.190	2.200	2.190	2.200	2.127	1,944
2026-06-16	2.200	2.200	2.200	2.200	2.127	1,000
2026-06-15	2.030	2.030	2.030	2.030	1.963	0
2026-06-12	2.030	2.030	2.025	2.030	1.963	26,221
2026-06-11	2.100	2.100	2.020	2.020	1.953	19,320
2026-06-10	2.120	2.120	2.120	2.120	2.050	500
2026-06-09	2.100	2.100	2.100	2.100	2.031	0
2026-06-05	2.100	2.100	2.100	2.100	2.031	0
2026-06-04	2.100	2.100	2.100	2.100	2.031	6,973
2026-06-03	2.130	2.130	2.100	2.100	2.031	6,607
2026-06-02	2.150	2.170	2.150	2.150	2.079	5,988
2026-06-01	2.150	2.170	2.150	2.160	2.089	3,648
2026-05-29	2.170	2.170	2.170	2.170	2.098	0
2026-05-28	2.130	2.210	2.130	2.170	2.098	21,906
2026-05-27	2.200	2.200	2.200	2.200	2.127	0
2026-05-26	2.200	2.200	2.200	2.200	2.127	97
2026-05-25	2.160	2.160	2.125	2.130	2.060	50,640
2026-05-22	2.200	2.200	2.200	2.200	2.127	984
2026-05-21	2.120	2.120	2.120	2.120	2.050	882
2026-05-20	2.110	2.110	2.110	2.110	2.040	100
2026-05-19	2.210	2.220	2.120	2.120	2.050	13,178
2026-05-18	2.150	2.150	2.150	2.150	2.079	0
2026-05-15	2.150	2.150	2.150	2.150	2.079	5,000
2026-05-14	2.170	2.180	2.160	2.160	2.089	15,043
2026-05-13	2.100	2.100	2.070	2.070	2.002	4,271
2026-05-12	2.110	2.110	2.110	2.110	2.040	4,731
2026-05-11	2.100	2.100	2.100	2.100	2.031	250
2026-05-08	2.070	2.070	2.070	2.070	2.002	0
2026-05-07	2.070	2.070	2.070	2.070	2.002	0
2026-05-06	2.070	2.070	2.070	2.070	2.002	0
2026-05-05	2.070	2.070	2.070	2.070	2.002	8
2026-05-04	2.090	2.090	2.070	2.070	2.002	1,840
2026-05-01	2.140	2.140	2.080	2.080	2.011	5,650

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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.