Cadence Opportunities Fund Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-04-30	2.130	2.130	2.130	2.130	2.060	1,356
2026-04-29	2.130	2.130	2.130	2.130	2.060	7,971
2026-04-28	2.120	2.120	2.070	2.070	2.002	10,175
2026-04-27	2.140	2.190	2.130	2.175	2.103	4,166
2026-04-24	2.150	2.150	2.140	2.140	2.069	715
2026-04-23	2.210	2.210	2.150	2.150	2.079	220
2026-04-22	2.150	2.150	2.150	2.150	2.079	0
2026-04-21	2.150	2.150	2.150	2.150	2.079	0
2026-04-20	2.150	2.150	2.150	2.150	2.079	0
2026-04-17	2.370	2.370	2.150	2.150	2.079	5,321
2026-04-16	2.310	2.310	2.310	2.310	2.234	0
2026-04-15	2.360	2.360	2.310	2.310	2.234	1,520
2026-04-14	2.450	2.450	2.270	2.300	2.152	56,860
2026-04-13	2.300	2.400	2.250	2.400	2.245	16,544
2026-04-10	2.250	2.300	2.250	2.300	2.152	49,341
2026-04-09	2.240	2.250	2.240	2.250	2.105	72,170
2026-04-08	2.190	2.300	2.190	2.300	2.152	26,803
2026-04-07	2.200	2.240	2.160	2.190	2.049	51,447
2026-04-02	2.200	2.250	2.200	2.200	2.058	22,689
2026-04-01	2.160	2.190	2.160	2.190	2.049	17,758
2026-03-31	2.160	2.160	2.160	2.160	2.021	337
2026-03-30	2.170	2.170	2.110	2.110	1.974	46,615
2026-03-27	2.150	2.150	2.150	2.150	2.011	1,778
2026-03-26	2.170	2.170	2.170	2.170	2.030	0
2026-03-25	2.170	2.170	2.170	2.170	2.030	2,188
2026-03-24	2.100	2.110	2.100	2.110	1.974	9,513
2026-03-23	2.180	2.190	2.180	2.190	2.049	547
2026-03-20	2.120	2.120	2.120	2.120	1.983	60
2026-03-19	2.120	2.120	2.100	2.120	1.983	25,262
2026-03-18	2.050	2.080	2.050	2.080	1.946	5,972
2026-03-17	2.110	2.110	2.050	2.050	1.918	2
2026-03-16	2.060	2.080	2.050	2.050	1.918	43,227
2026-03-13	2.070	2.070	2.060	2.060	1.927	1,539
2026-03-12	2.080	2.080	2.070	2.070	1.936	17,483
2026-03-11	2.190	2.190	2.150	2.150	2.011	17,320
2026-03-10	2.190	2.190	2.190	2.190	2.049	4,566
2026-03-09	2.160	2.160	2.160	2.160	2.021	1
2026-03-06	2.120	2.150	2.110	2.150	2.011	31,876
2026-03-05	2.090	2.130	2.090	2.130	1.993	25,437
2026-03-04	2.100	2.100	2.050	2.100	1.964	59,730
2026-03-03	2.160	2.160	2.120	2.120	1.983	17,588
2026-03-02	2.230	2.230	2.230	2.230	2.086	2,466
2026-02-27	2.180	2.200	2.180	2.200	2.058	41,465
2026-02-26	2.170	2.180	2.165	2.180	2.039	14,010
2026-02-25	2.180	2.180	2.170	2.170	2.030	3,245
2026-02-24	2.170	2.200	2.170	2.200	2.058	32,167
2026-02-23	2.150	2.170	2.110	2.170	2.030	36,420
2026-02-20	2.100	2.170	2.100	2.150	2.011	143,664
2026-02-19	2.130	2.130	2.090	2.110	1.974	17,115
2026-02-18	2.120	2.140	2.120	2.140	2.002	11,328
2026-02-17	2.120	2.120	2.070	2.070	1.936	11,755
2026-02-16	2.100	2.120	2.050	2.050	1.918	4,765
2026-02-13	2.110	2.110	2.090	2.090	1.955	16,377
2026-02-12	2.150	2.150	2.150	2.150	2.011	0
2026-02-11	2.150	2.150	2.150	2.150	2.011	0
2026-02-10	2.090	2.150	2.090	2.150	2.011	45,497
2026-02-09	1.900	1.995	1.900	1.995	1.866	22,110
2026-02-06	2.020	2.020	1.990	2.003	1.873	11,563
2026-02-05	2.080	2.080	2.040	2.040	1.908	32,548
2026-02-04	2.090	2.110	2.080	2.080	1.946	22,436

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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.