Cadence Opportunities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-04-20	2.660	2.660	2.660	2.660	1.928	0
2022-04-19	2.660	2.660	2.660	2.660	1.928	0
2022-04-14	2.680	2.680	2.660	2.660	1.928	14,907
2022-04-13	2.670	2.680	2.670	2.680	1.943	9,020
2022-04-12	2.680	2.680	2.670	2.670	1.936	1,007
2022-04-11	2.700	2.700	2.700	2.700	1.957	0
2022-04-08	2.700	2.700	2.700	2.700	1.957	2,371
2022-04-07	2.700	2.700	2.700	2.700	1.957	5,708
2022-04-06	2.750	2.750	2.750	2.750	1.994	0
2022-04-05	2.750	2.750	2.750	2.750	1.994	1,000
2022-04-04	2.700	2.700	2.700	2.700	1.957	0
2022-04-01	2.700	2.700	2.700	2.700	1.957	5,000
2022-03-31	2.810	2.810	2.810	2.810	2.037	0
2022-03-30	2.810	2.810	2.810	2.810	1.983	3,334
2022-03-29	2.800	2.810	2.800	2.810	1.983	7,850
2022-03-28	2.790	2.800	2.790	2.800	1.976	19,353
2022-03-25	2.690	2.720	2.690	2.720	1.919	35,472
2022-03-24	2.720	2.720	2.690	2.690	1.898	2,514
2022-03-23	2.710	2.720	2.710	2.720	1.919	4,647
2022-03-22	2.710	2.710	2.710	2.710	1.912	1,845
2022-03-21	2.700	2.720	2.700	2.720	1.919	1,247
2022-03-18	2.700	2.700	2.700	2.700	1.905	0
2022-03-17	2.690	2.700	2.690	2.700	1.905	6,936
2022-03-16	2.670	2.670	2.670	2.670	1.884	7,216
2022-03-15	2.700	2.700	2.700	2.700	1.905	1,000
2022-03-14	2.700	2.700	2.700	2.700	1.905	3,682
2022-03-11	2.700	2.700	2.700	2.700	1.905	0
2022-03-10	2.700	2.700	2.700	2.700	1.905	371
2022-03-09	2.670	2.700	2.630	2.700	1.905	4,000
2022-03-08	2.640	2.640	2.630	2.630	1.856	3,000
2022-03-07	2.700	2.700	2.700	2.700	1.905	0
2022-03-04	2.700	2.700	2.700	2.700	1.905	0
2022-03-03	2.700	2.700	2.700	2.700	1.905	6,548
2022-03-02	2.700	2.700	2.640	2.640	1.863	1,089
2022-03-01	2.720	2.720	2.720	2.720	1.919	0
2022-02-28	2.720	2.720	2.720	2.720	1.919	5,000
2022-02-25	2.640	2.640	2.640	2.640	1.863	2,211
2022-02-24	2.660	2.700	2.660	2.700	1.905	12,000
2022-02-23	2.620	2.620	2.620	2.620	1.849	0
2022-02-22	2.780	2.800	2.620	2.620	1.849	14,331
2022-02-21	2.750	2.750	2.750	2.750	1.940	9,711
2022-02-18	2.700	2.700	2.700	2.700	1.905	130
2022-02-17	2.780	2.780	2.650	2.650	1.870	19,328
2022-02-16	2.750	2.750	2.750	2.750	1.940	2,970
2022-02-15	2.750	2.750	2.750	2.750	1.940	1,859
2022-02-14	2.750	2.750	2.750	2.750	1.940	0
2022-02-11	2.750	2.750	2.750	2.750	1.940	879
2022-02-10	2.870	2.870	2.700	2.700	1.905	12,385
2022-02-09	2.750	2.750	2.750	2.750	1.940	0
2022-02-08	2.860	2.860	2.750	2.750	1.940	9,460
2022-02-07	2.900	2.900	2.860	2.860	2.018	3,222
2022-02-04	2.900	2.900	2.870	2.870	2.025	7,004
2022-02-03	2.900	2.900	2.890	2.890	2.039	18,190
2022-02-02	2.900	2.900	2.900	2.900	2.046	5,459
2022-02-01	2.950	2.950	2.890	2.890	2.039	5,000
2022-01-31	2.900	2.950	2.900	2.950	2.082	2,554
2022-01-28	2.920	2.950	2.920	2.950	2.082	6,484
2022-01-27	2.910	2.920	2.890	2.900	2.046	33,147
2022-01-25	2.900	2.900	2.900	2.900	2.046	0
2022-01-24	2.950	2.950	2.900	2.900	2.046	3,786

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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.