Cadence Opportunities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-11-06	1.865	1.865	1.865	1.865	1.745	11,500
2025-11-05	1.860	1.860	1.860	1.860	1.740	15,000
2025-11-04	1.860	1.860	1.860	1.860	1.740	0
2025-11-03	1.870	1.870	1.860	1.860	1.740	12,100
2025-10-31	1.888	1.888	1.880	1.880	1.759	1,819
2025-10-30	1.870	1.895	1.870	1.895	1.773	4,791
2025-10-29	1.865	1.865	1.865	1.865	1.745	3,020
2025-10-28	1.890	1.890	1.860	1.890	1.768	18,500
2025-10-27	1.865	1.865	1.865	1.865	1.745	4,399
2025-10-24	1.800	1.870	1.800	1.810	1.693	13,561
2025-10-23	1.880	1.880	1.880	1.880	1.759	0
2025-10-22	1.915	1.950	1.880	1.880	1.759	37,495
2025-10-21	1.925	1.925	1.925	1.925	1.801	8,695
2025-10-20	1.910	1.910	1.910	1.910	1.787	0
2025-10-17	1.920	1.920	1.910	1.910	1.787	2,000
2025-10-16	1.955	1.955	1.920	1.920	1.796	6,795
2025-10-15	1.900	1.943	1.875	1.920	1.796	124,630
2025-10-14	1.990	2.100	1.990	2.060	1.862	21,190
2025-10-13	2.030	2.040	1.985	1.985	1.794	22,244
2025-10-10	2.015	2.040	2.000	2.000	1.807	20,426
2025-10-09	2.030	2.040	1.915	2.010	1.816	19,989
2025-10-08	2.050	2.050	2.030	2.030	1.834	5,330
2025-10-07	1.980	2.050	1.980	2.050	1.853	83,240
2025-10-06	1.980	1.980	1.980	1.980	1.789	8,000
2025-10-03	1.955	1.980	1.955	1.980	1.789	26,570
2025-10-02	1.950	1.950	1.950	1.950	1.762	30,000
2025-10-01	1.950	1.960	1.945	1.960	1.771	5,000
2025-09-30	1.950	1.950	1.950	1.950	1.762	2,250
2025-09-29	1.920	1.920	1.920	1.920	1.735	5,314
2025-09-26	1.950	1.950	1.905	1.910	1.726	48,748
2025-09-25	1.930	1.930	1.850	1.900	1.717	77,499
2025-09-24	1.950	1.950	1.950	1.950	1.762	13,462
2025-09-23	1.940	1.945	1.940	1.945	1.758	15,000
2025-09-22	1.900	1.950	1.900	1.950	1.762	14,195
2025-09-19	1.895	1.895	1.895	1.895	1.712	0
2025-09-18	1.895	1.895	1.895	1.895	1.712	0
2025-09-17	1.895	1.895	1.895	1.895	1.712	0
2025-09-16	1.880	1.900	1.855	1.895	1.712	22,229
2025-09-15	1.845	1.850	1.845	1.850	1.672	32,649
2025-09-12	1.790	1.845	1.790	1.845	1.667	7,555
2025-09-11	1.800	1.800	1.800	1.800	1.627	8,277
2025-09-10	1.800	1.800	1.800	1.800	1.627	0
2025-09-09	1.800	1.800	1.800	1.800	1.627	15,167
2025-09-08	1.760	1.770	1.760	1.770	1.599	1,255
2025-09-05	1.770	1.780	1.750	1.780	1.609	22,617
2025-09-04	1.770	1.770	1.770	1.770	1.599	0
2025-09-03	1.770	1.770	1.770	1.770	1.599	5,125
2025-09-02	1.780	1.780	1.780	1.780	1.609	8,696
2025-09-01	1.790	1.790	1.780	1.780	1.609	8,937
2025-08-29	1.795	1.795	1.795	1.795	1.622	2,785
2025-08-28	1.795	1.800	1.795	1.800	1.627	12,000
2025-08-27	1.800	1.800	1.800	1.800	1.627	0
2025-08-26	1.800	1.800	1.800	1.800	1.627	7,268
2025-08-25	1.775	1.790	1.760	1.790	1.618	138,956
2025-08-22	1.785	1.785	1.775	1.775	1.604	14,519
2025-08-21	1.780	1.785	1.780	1.785	1.613	29,623
2025-08-20	1.730	1.730	1.730	1.730	1.563	0
2025-08-19	1.730	1.730	1.730	1.730	1.563	5,000
2025-08-18	1.785	1.785	1.785	1.785	1.613	0
2025-08-15	1.735	1.785	1.735	1.785	1.613	11,489

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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.