Cadence Opportunities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-21	2.940	2.940	2.940	2.940	2.074	229
2022-01-20	2.950	2.950	2.940	2.940	2.074	9,040
2022-01-19	2.950	2.950	2.940	2.940	2.074	2,216
2022-01-18	2.950	2.950	2.950	2.950	2.082	7,477
2022-01-17	2.950	2.950	2.940	2.940	2.074	4,466
2022-01-14	2.940	2.940	2.940	2.940	2.074	0
2022-01-13	2.940	2.940	2.940	2.940	2.074	500
2022-01-12	2.890	2.890	2.890	2.890	2.039	0
2022-01-11	3.000	3.000	2.890	2.890	2.039	1,411
2022-01-10	2.980	3.000	2.980	3.000	2.117	33,186
2022-01-07	2.950	2.950	2.950	2.950	2.082	0
2022-01-06	2.950	2.950	2.950	2.950	2.082	15,000
2022-01-05	2.950	2.950	2.950	2.950	2.082	777
2022-01-04	2.980	2.980	2.980	2.980	2.103	0
2021-12-31	2.980	2.980	2.980	2.980	2.103	200
2021-12-30	2.970	2.970	2.970	2.970	2.096	1,269
2021-12-29	2.990	2.990	2.990	2.990	2.110	0
2021-12-24	2.990	2.990	2.990	2.990	2.110	275
2021-12-23	2.920	2.920	2.920	2.920	2.060	0
2021-12-22	2.920	2.920	2.920	2.920	2.060	0
2021-12-21	2.990	2.990	2.880	2.920	2.060	3,323
2021-12-20	2.990	2.990	2.990	2.990	2.110	1,696
2021-12-17	2.980	3.000	2.980	2.980	2.103	19,967
2021-12-16	2.980	2.980	2.980	2.980	2.103	1,686
2021-12-15	3.030	3.050	2.980	2.980	2.103	17,564
2021-12-14	3.050	3.050	3.030	3.030	2.138	7,592
2021-12-13	3.020	3.050	3.020	3.030	2.138	10,773
2021-12-10	3.000	3.000	3.000	3.000	2.117	3,000
2021-12-09	2.990	2.990	2.990	2.990	2.110	0
2021-12-08	2.990	2.990	2.990	2.990	2.110	0
2021-12-07	2.990	2.990	2.900	2.990	2.110	2,163
2021-12-06	2.900	2.900	2.900	2.900	2.046	5,000
2021-12-03	2.810	2.810	2.800	2.800	1.976	3,608
2021-12-02	2.790	2.790	2.790	2.790	1.969	1,164
2021-12-01	2.780	2.780	2.780	2.780	1.962	1,513
2021-11-30	2.830	2.830	2.760	2.780	1.962	4,700
2021-11-29	2.800	2.810	2.750	2.750	1.940	36,178
2021-11-26	2.890	2.890	2.800	2.800	1.976	11,940
2021-11-25	2.810	2.810	2.810	2.810	1.983	0
2021-11-24	2.830	2.830	2.810	2.810	1.983	3,608
2021-11-23	2.970	2.970	2.800	2.800	1.976	19,252
2021-11-22	2.960	2.960	2.900	2.960	2.089	99,417
2021-11-19	2.800	3.100	2.800	3.000	2.117	57,498

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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.