Cadence Opportunities Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 2.140 | 2.240 | 2.140 | 2.210 | 2.210 | 120,437 |
| 2026-10-15 | 2.140 | 2.140 | 2.110 | 2.110 | 2.110 | 1,527 |
| 2026-10-14 | 2.060 | 2.080 | 2.060 | 2.060 | 2.060 | 23,196 |
| 2026-10-13 | 2.170 | 2.170 | 2.170 | 2.170 | 2.170 | 0 |
| 2026-10-12 | 2.180 | 2.180 | 2.170 | 2.170 | 2.170 | 3,089 |
| 2026-10-09 | 2.250 | 2.250 | 2.170 | 2.170 | 2.170 | 12,154 |
| 2026-10-08 | 2.210 | 2.250 | 2.180 | 2.250 | 2.250 | 35,843 |
| 2026-10-07 | 2.230 | 2.230 | 2.230 | 2.230 | 2.230 | 50,000 |
| 2026-10-06 | 2.210 | 2.230 | 2.200 | 2.230 | 2.230 | 7,725 |
| 2026-10-05 | 2.225 | 2.230 | 2.225 | 2.230 | 2.230 | 3,373 |
| 2026-10-02 | 2.210 | 2.230 | 2.210 | 2.230 | 2.230 | 3,369 |
| 2026-10-01 | 2.260 | 2.260 | 2.260 | 2.260 | 2.260 | 44 |
| 2026-09-30 | 2.200 | 2.260 | 2.110 | 2.260 | 2.260 | 33,711 |
| 2026-09-29 | 2.270 | 2.270 | 2.180 | 2.180 | 2.180 | 19,828 |
| 2026-09-28 | 2.300 | 2.310 | 2.260 | 2.270 | 2.195 | 108,261 |
| 2026-09-25 | 2.280 | 2.290 | 2.260 | 2.260 | 2.185 | 63,314 |
| 2026-09-24 | 2.390 | 2.390 | 2.240 | 2.250 | 2.176 | 15,993 |
| 2026-09-23 | 2.410 | 2.440 | 2.360 | 2.440 | 2.359 | 80,831 |
| 2026-09-22 | 2.340 | 2.410 | 2.320 | 2.410 | 2.330 | 15,179 |
| 2026-09-21 | 2.340 | 2.340 | 2.340 | 2.340 | 2.263 | 0 |
| 2026-09-18 | 2.340 | 2.340 | 2.340 | 2.340 | 2.263 | 0 |
Page 1 of 1 · 21 trading days
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.