Cadence Opportunities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-02-03	2.110	2.110	2.050	2.050	1.918	1,417
2026-02-02	2.080	2.080	2.050	2.050	1.918	19,283
2026-01-30	2.150	2.150	2.095	2.095	1.960	11,445
2026-01-29	2.150	2.160	2.120	2.120	1.983	27,500
2026-01-28	2.150	2.150	2.140	2.140	2.002	68,528
2026-01-27	2.140	2.150	2.080	2.110	1.974	75,980
2026-01-23	2.140	2.140	2.140	2.140	2.002	8,420
2026-01-22	2.150	2.150	2.100	2.140	2.002	5,420
2026-01-21	2.090	2.150	2.090	2.150	2.011	10,693
2026-01-20	2.070	2.090	2.070	2.070	1.936	67,982
2026-01-19	2.080	2.090	2.080	2.090	1.955	3,755
2026-01-16	2.110	2.110	2.090	2.090	1.955	11,762
2026-01-15	2.120	2.120	2.120	2.120	1.983	10,000
2026-01-14	2.180	2.180	2.150	2.150	2.011	27,295
2026-01-13	2.140	2.140	2.110	2.110	1.974	6,550
2026-01-12	2.060	2.120	2.060	2.100	1.964	39,877
2026-01-09	1.950	2.060	1.950	2.060	1.927	94,231
2026-01-08	1.940	1.950	1.940	1.950	1.824	42,437
2026-01-07	1.940	1.995	1.930	1.930	1.805	39,710
2026-01-06	1.920	1.920	1.920	1.920	1.796	21,300
2026-01-05	1.920	1.920	1.915	1.915	1.791	5,745
2026-01-02	1.920	1.920	1.900	1.910	1.787	31,248
2025-12-31	1.950	1.950	1.950	1.950	1.824	0
2025-12-30	1.950	1.950	1.950	1.950	1.824	0
2025-12-29	1.950	1.950	1.950	1.950	1.824	5,249
2025-12-24	1.905	1.905	1.905	1.905	1.782	0
2025-12-23	1.905	1.905	1.905	1.905	1.782	330
2025-12-22	1.975	1.975	1.950	1.950	1.824	5,754
2025-12-19	1.900	1.900	1.900	1.900	1.777	3,608
2025-12-18	1.870	1.870	1.870	1.870	1.749	0
2025-12-17	1.870	1.885	1.870	1.870	1.749	23,789
2025-12-16	1.880	1.880	1.860	1.860	1.740	12,596
2025-12-15	1.840	1.850	1.840	1.850	1.731	5,977
2025-12-12	1.835	1.835	1.835	1.835	1.717	0
2025-12-11	1.835	1.835	1.835	1.835	1.717	600
2025-12-10	1.820	1.820	1.820	1.820	1.703	0
2025-12-09	1.800	1.820	1.800	1.820	1.703	3,206
2025-12-08	1.820	1.820	1.805	1.805	1.688	600
2025-12-05	1.820	1.820	1.820	1.820	1.703	5,494
2025-12-04	1.825	1.825	1.825	1.825	1.707	0
2025-12-03	1.820	1.825	1.820	1.825	1.707	8,369
2025-12-02	1.810	1.810	1.800	1.800	1.684	29,115
2025-12-01	1.800	1.800	1.800	1.800	1.684	44,796
2025-11-28	1.820	1.840	1.790	1.795	1.679	131,508
2025-11-27	1.810	1.810	1.810	1.810	1.693	0
2025-11-26	1.840	1.840	1.810	1.810	1.693	50,688
2025-11-25	1.830	1.850	1.830	1.840	1.721	37,075
2025-11-24	1.820	1.820	1.815	1.815	1.698	9,020
2025-11-21	1.840	1.840	1.820	1.820	1.703	58,643
2025-11-20	1.850	1.850	1.850	1.850	1.731	173
2025-11-19	1.860	1.860	1.850	1.850	1.731	49,672
2025-11-18	1.860	1.860	1.840	1.860	1.740	76,741
2025-11-17	1.840	1.840	1.830	1.830	1.712	7,500
2025-11-14	1.815	1.820	1.815	1.820	1.703	13,664
2025-11-13	1.860	1.860	1.820	1.820	1.703	13,372
2025-11-12	1.850	1.850	1.850	1.850	1.731	5,405
2025-11-11	1.860	1.860	1.860	1.860	1.740	0
2025-11-10	1.860	1.860	1.860	1.860	1.740	175
2025-11-07	1.860	1.860	1.860	1.860	1.740	8,780
2025-11-06	1.865	1.865	1.865	1.865	1.745	11,500

← NewerPage 4 of 21 · 1,241 trading daysOlder →

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.