Cadence Opportunities Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-25 | 1.700 | 1.700 | 1.700 | 1.700 | 1.476 | 343 |
| 2024-11-22 | 1.705 | 1.705 | 1.700 | 1.700 | 1.476 | 17,507 |
| 2024-11-21 | 1.720 | 1.720 | 1.715 | 1.715 | 1.489 | 2,521 |
| 2024-11-20 | 1.720 | 1.720 | 1.720 | 1.720 | 1.493 | 0 |
| 2024-11-19 | 1.720 | 1.720 | 1.720 | 1.720 | 1.493 | 0 |
| 2024-11-18 | 1.720 | 1.720 | 1.720 | 1.720 | 1.493 | 0 |
| 2024-11-15 | 1.720 | 1.720 | 1.720 | 1.720 | 1.493 | 12,700 |
| 2024-11-14 | 1.700 | 1.800 | 1.700 | 1.800 | 1.563 | 21,885 |
| 2024-11-13 | 1.690 | 1.720 | 1.690 | 1.690 | 1.467 | 16,884 |
| 2024-11-12 | 1.740 | 1.740 | 1.740 | 1.740 | 1.511 | 1,400 |
| 2024-11-11 | 1.725 | 1.725 | 1.725 | 1.725 | 1.498 | 0 |
| 2024-11-08 | 1.725 | 1.725 | 1.725 | 1.725 | 1.498 | 4,512 |
| 2024-11-07 | 1.780 | 1.780 | 1.780 | 1.780 | 1.545 | 10,000 |
| 2024-11-06 | 1.730 | 1.730 | 1.730 | 1.730 | 1.502 | 4,500 |
| 2024-11-05 | 1.780 | 1.780 | 1.780 | 1.780 | 1.545 | 0 |
| 2024-11-04 | 1.720 | 1.780 | 1.720 | 1.780 | 1.545 | 13,816 |
| 2024-11-01 | 1.690 | 1.690 | 1.670 | 1.675 | 1.454 | 8,484 |
| 2024-10-31 | 1.710 | 1.710 | 1.710 | 1.710 | 1.485 | 0 |
| 2024-10-30 | 1.710 | 1.710 | 1.710 | 1.710 | 1.485 | 0 |
| 2024-10-29 | 1.710 | 1.710 | 1.710 | 1.710 | 1.485 | 0 |
| 2024-10-28 | 1.710 | 1.710 | 1.710 | 1.710 | 1.485 | 0 |
| 2024-10-25 | 1.710 | 1.710 | 1.710 | 1.710 | 1.485 | 4,000 |
| 2024-10-24 | 1.740 | 1.740 | 1.740 | 1.740 | 1.511 | 2,146 |
| 2024-10-23 | 1.700 | 1.700 | 1.690 | 1.700 | 1.476 | 17,200 |
| 2024-10-22 | 1.720 | 1.720 | 1.720 | 1.720 | 1.493 | 0 |
| 2024-10-21 | 1.730 | 1.730 | 1.720 | 1.720 | 1.493 | 810 |
| 2024-10-18 | 1.730 | 1.750 | 1.730 | 1.750 | 1.519 | 10,200 |
| 2024-10-17 | 1.730 | 1.730 | 1.730 | 1.730 | 1.502 | 0 |
| 2024-10-16 | 1.780 | 1.780 | 1.720 | 1.730 | 1.502 | 13,383 |
| 2024-10-15 | 1.800 | 1.800 | 1.800 | 1.800 | 1.563 | 555 |
| 2024-10-14 | 1.800 | 1.870 | 1.790 | 1.830 | 1.526 | 95,634 |
| 2024-10-11 | 1.780 | 1.780 | 1.780 | 1.780 | 1.485 | 17,846 |
| 2024-10-10 | 1.770 | 1.775 | 1.765 | 1.775 | 1.480 | 38,438 |
| 2024-10-09 | 1.770 | 1.770 | 1.770 | 1.770 | 1.476 | 28,053 |
| 2024-10-08 | 1.770 | 1.770 | 1.760 | 1.770 | 1.476 | 28,125 |
| 2024-10-07 | 1.770 | 1.780 | 1.770 | 1.770 | 1.476 | 13,500 |
| 2024-10-04 | 1.790 | 1.790 | 1.760 | 1.775 | 1.480 | 35,623 |
| 2024-10-03 | 1.790 | 1.790 | 1.790 | 1.790 | 1.493 | 280 |
| 2024-10-02 | 1.760 | 1.760 | 1.760 | 1.760 | 1.468 | 0 |
| 2024-10-01 | 1.760 | 1.760 | 1.760 | 1.760 | 1.468 | 0 |
| 2024-09-30 | 1.755 | 1.760 | 1.755 | 1.760 | 1.468 | 54,938 |
| 2024-09-27 | 1.760 | 1.760 | 1.755 | 1.760 | 1.468 | 23,077 |
| 2024-09-26 | 1.760 | 1.760 | 1.755 | 1.755 | 1.464 | 580 |
| 2024-09-25 | 1.750 | 1.760 | 1.750 | 1.760 | 1.468 | 30,705 |
| 2024-09-24 | 1.750 | 1.750 | 1.750 | 1.750 | 1.460 | 1,714 |
| 2024-09-23 | 1.750 | 1.750 | 1.750 | 1.750 | 1.460 | 560 |
| 2024-09-20 | 1.760 | 1.760 | 1.760 | 1.760 | 1.468 | 21,568 |
| 2024-09-19 | 1.760 | 1.760 | 1.760 | 1.760 | 1.468 | 0 |
| 2024-09-18 | 1.760 | 1.760 | 1.760 | 1.760 | 1.468 | 0 |
| 2024-09-17 | 1.765 | 1.765 | 1.760 | 1.760 | 1.468 | 3,395 |
| 2024-09-16 | 1.790 | 1.790 | 1.790 | 1.790 | 1.493 | 0 |
| 2024-09-13 | 1.790 | 1.790 | 1.790 | 1.790 | 1.493 | 0 |
| 2024-09-12 | 1.790 | 1.790 | 1.790 | 1.790 | 1.493 | 0 |
| 2024-09-11 | 1.790 | 1.790 | 1.790 | 1.790 | 1.493 | 0 |
| 2024-09-10 | 1.790 | 1.790 | 1.790 | 1.790 | 1.493 | 0 |
| 2024-09-09 | 1.790 | 1.790 | 1.790 | 1.790 | 1.493 | 0 |
| 2024-09-06 | 1.790 | 1.790 | 1.790 | 1.790 | 1.493 | 4 |
| 2024-09-05 | 1.790 | 1.790 | 1.790 | 1.790 | 1.493 | 500 |
| 2024-09-04 | 1.790 | 1.790 | 1.790 | 1.790 | 1.493 | 0 |
| 2024-09-03 | 1.790 | 1.790 | 1.790 | 1.790 | 1.493 | 0 |
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.