Cadence Opportunities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-05-21	1.615	1.615	1.615	1.615	1.459	309
2025-05-20	1.620	1.620	1.620	1.620	1.464	0
2025-05-19	1.620	1.620	1.620	1.620	1.464	0
2025-05-16	1.585	1.620	1.585	1.620	1.464	17,746
2025-05-15	1.600	1.600	1.585	1.585	1.432	8,265
2025-05-14	1.610	1.610	1.610	1.610	1.455	0
2025-05-13	1.610	1.610	1.610	1.610	1.455	1,193
2025-05-12	1.580	1.580	1.580	1.580	1.428	2,055
2025-05-09	1.580	1.620	1.580	1.600	1.446	1,159
2025-05-08	1.595	1.595	1.595	1.595	1.441	0
2025-05-07	1.595	1.595	1.595	1.595	1.441	0
2025-05-06	1.595	1.595	1.595	1.595	1.441	0
2025-05-05	1.595	1.595	1.595	1.595	1.441	0
2025-05-02	1.595	1.595	1.595	1.595	1.441	566
2025-05-01	1.620	1.620	1.595	1.595	1.441	2,260
2025-04-30	1.620	1.620	1.620	1.620	1.464	4,629
2025-04-29	1.600	1.600	1.595	1.600	1.446	10,313
2025-04-28	1.550	1.597	1.550	1.595	1.441	6,067
2025-04-24	1.580	1.580	1.580	1.580	1.428	0
2025-04-23	1.565	1.580	1.560	1.580	1.428	16,961
2025-04-22	1.565	1.610	1.565	1.610	1.455	4
2025-04-17	1.560	1.565	1.550	1.550	1.401	42,772
2025-04-16	1.580	1.585	1.580	1.585	1.432	1,751
2025-04-15	1.635	1.635	1.575	1.575	1.423	4,266
2025-04-14	1.580	1.580	1.580	1.580	1.428	2,600
2025-04-11	1.500	1.580	1.500	1.580	1.428	2,301
2025-04-10	1.655	1.655	1.655	1.655	1.496	500
2025-04-09	1.650	1.655	1.650	1.655	1.437	29,970
2025-04-08	1.640	1.650	1.640	1.650	1.433	5,018
2025-04-07	1.640	1.640	1.550	1.550	1.346	34,066
2025-04-04	1.650	1.650	1.650	1.650	1.433	15,000
2025-04-03	1.700	1.700	1.700	1.700	1.476	1,365
2025-04-02	1.705	1.705	1.705	1.705	1.480	0
2025-04-01	1.695	1.705	1.695	1.705	1.480	6,000
2025-03-31	1.700	1.700	1.700	1.700	1.476	7,883
2025-03-28	1.700	1.700	1.700	1.700	1.476	450
2025-03-27	1.680	1.700	1.680	1.700	1.476	6,311
2025-03-26	1.650	1.700	1.645	1.700	1.476	16,830
2025-03-25	1.645	1.645	1.645	1.645	1.428	0
2025-03-24	1.645	1.645	1.645	1.645	1.428	0
2025-03-21	1.692	1.700	1.645	1.645	1.428	553
2025-03-20	1.640	1.640	1.640	1.640	1.424	0
2025-03-19	1.640	1.640	1.640	1.640	1.424	3,747
2025-03-18	1.635	1.635	1.635	1.635	1.419	1
2025-03-17	1.645	1.680	1.645	1.680	1.459	5,506
2025-03-14	1.675	1.680	1.675	1.680	1.459	7,703
2025-03-13	1.675	1.675	1.675	1.675	1.454	1,897
2025-03-12	1.635	1.635	1.630	1.630	1.415	9,259
2025-03-11	1.640	1.670	1.625	1.670	1.450	7,394
2025-03-10	1.675	1.675	1.675	1.675	1.454	303
2025-03-07	1.675	1.675	1.675	1.675	1.454	1,512
2025-03-06	1.675	1.675	1.675	1.675	1.454	4,456
2025-03-05	1.660	1.670	1.610	1.615	1.402	26,943
2025-03-04	1.675	1.675	1.675	1.675	1.454	53
2025-03-03	1.680	1.680	1.680	1.680	1.459	0
2025-02-28	1.680	1.685	1.680	1.680	1.459	41,890
2025-02-27	1.700	1.700	1.700	1.700	1.476	0
2025-02-26	1.700	1.700	1.700	1.700	1.476	0
2025-02-25	1.690	1.700	1.690	1.700	1.476	3,192
2025-02-24	1.700	1.700	1.700	1.700	1.476	300

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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.