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CD Private Equity Fund I historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2026-05-070.3600.3600.3600.3600.3170
2026-05-060.3600.3600.3600.3600.317150
2026-05-050.3550.3600.3550.3600.31731,782
2026-05-040.3600.3600.3600.3600.3171,287
2026-05-010.3600.3700.3600.3700.32623,364
2026-04-300.3600.3600.3600.3600.3170
2026-04-290.3600.3600.3600.3600.3170
2026-04-280.3600.3600.3600.3600.31752,692
2026-04-270.3600.3600.3600.3600.31715,021
← NewerPage 3 of 3 · 129 trading days

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-08-050.0400 USD
2026-01-290.0500 USD
2025-09-120.0800 USD
2025-01-290.1350 USD
2024-01-290.0500 USD
2023-08-170.1100 USD
2023-02-080.0800 USD
2022-11-030.1400 USD
2021-12-290.2350 USD
2021-06-170.4000 USD
2021-02-040.1400 USD
2020-03-040.4000 USD
2019-07-300.2500 USD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.