Cadence Opportunities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-02-21	1.710	1.710	1.710	1.710	1.485	47,812
2025-02-20	1.710	1.710	1.710	1.710	1.485	0
2025-02-19	1.710	1.710	1.710	1.710	1.485	8,226
2025-02-18	1.700	1.700	1.700	1.700	1.476	1,824
2025-02-17	1.700	1.700	1.700	1.700	1.476	88,226
2025-02-14	1.690	1.700	1.690	1.700	1.476	15,479
2025-02-13	1.680	1.680	1.680	1.680	1.459	0
2025-02-12	1.680	1.680	1.680	1.680	1.459	0
2025-02-11	1.680	1.680	1.680	1.680	1.459	2,420
2025-02-10	1.685	1.685	1.685	1.685	1.463	0
2025-02-07	1.685	1.685	1.685	1.685	1.463	0
2025-02-06	1.680	1.685	1.680	1.685	1.463	5,280
2025-02-05	1.670	1.680	1.670	1.680	1.459	14,430
2025-02-04	1.690	1.690	1.690	1.690	1.467	0
2025-02-03	1.690	1.690	1.690	1.690	1.467	0
2025-01-31	1.690	1.690	1.690	1.690	1.467	0
2025-01-30	1.690	1.690	1.690	1.690	1.467	0
2025-01-29	1.690	1.690	1.690	1.690	1.467	7,856
2025-01-28	1.645	1.645	1.645	1.645	1.428	0
2025-01-24	1.645	1.645	1.645	1.645	1.428	0
2025-01-23	1.645	1.645	1.645	1.645	1.428	0
2025-01-22	1.645	1.645	1.645	1.645	1.428	0
2025-01-21	1.650	1.650	1.640	1.645	1.428	52,305
2025-01-20	1.695	1.695	1.645	1.645	1.428	59,631
2025-01-17	1.700	1.700	1.700	1.700	1.476	0
2025-01-16	1.700	1.700	1.700	1.700	1.476	0
2025-01-15	1.700	1.700	1.700	1.700	1.476	0
2025-01-14	1.700	1.700	1.700	1.700	1.476	0
2025-01-13	1.700	1.700	1.700	1.700	1.476	1,214
2025-01-10	1.700	1.700	1.700	1.700	1.476	0
2025-01-09	1.700	1.700	1.700	1.700	1.476	0
2025-01-08	1.700	1.700	1.700	1.700	1.476	3,933
2025-01-07	1.680	1.680	1.680	1.680	1.459	0
2025-01-06	1.680	1.680	1.680	1.680	1.459	0
2025-01-03	1.680	1.680	1.680	1.680	1.459	10,590
2025-01-02	1.665	1.670	1.665	1.670	1.450	2,908
2024-12-31	1.645	1.645	1.645	1.645	1.428	0
2024-12-30	1.645	1.645	1.645	1.645	1.428	0
2024-12-27	1.645	1.645	1.645	1.645	1.428	0
2024-12-24	1.645	1.645	1.645	1.645	1.428	0
2024-12-23	1.645	1.645	1.645	1.645	1.428	0
2024-12-20	1.645	1.645	1.645	1.645	1.428	0
2024-12-19	1.645	1.645	1.645	1.645	1.428	0
2024-12-18	1.645	1.645	1.645	1.645	1.428	0
2024-12-17	1.645	1.645	1.645	1.645	1.428	0
2024-12-16	1.645	1.645	1.645	1.645	1.428	6,042
2024-12-13	1.655	1.655	1.645	1.645	1.428	6,875
2024-12-12	1.680	1.680	1.660	1.660	1.441	15,238
2024-12-11	1.680	1.680	1.680	1.680	1.459	0
2024-12-10	1.680	1.680	1.680	1.680	1.459	12,856
2024-12-09	1.690	1.690	1.680	1.680	1.459	5,805
2024-12-06	1.670	1.670	1.670	1.670	1.450	1,195
2024-12-05	1.680	1.710	1.670	1.670	1.450	24,205
2024-12-04	1.680	1.680	1.670	1.670	1.450	15,547
2024-12-03	1.700	1.700	1.680	1.680	1.459	8,424
2024-12-02	1.710	1.710	1.700	1.700	1.476	27,478
2024-11-29	1.705	1.705	1.705	1.705	1.480	3,608
2024-11-28	1.700	1.700	1.700	1.700	1.476	0
2024-11-27	1.700	1.700	1.700	1.700	1.476	0
2024-11-26	1.700	1.700	1.700	1.700	1.476	10,824

← NewerPage 8 of 21 · 1,242 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.