CD Private Equity Fund I historical data

Date	Open	High	Low	Close	Adj. close	Volume
2025-11-12	0.490	0.490	0.475	0.475	0.374	14,627
2025-11-11	0.490	0.490	0.490	0.490	0.386	0
2025-11-10	0.490	0.490	0.490	0.490	0.386	3,933
2025-11-07	0.490	0.490	0.490	0.490	0.386	0
2025-11-06	0.490	0.490	0.490	0.490	0.386	2
2025-11-05	0.490	0.490	0.490	0.490	0.386	2,374
2025-11-04	0.475	0.475	0.475	0.475	0.374	0
2025-11-03	0.480	0.480	0.475	0.475	0.374	15,375
2025-10-31	0.475	0.475	0.475	0.475	0.374	0
2025-10-30	0.475	0.475	0.475	0.475	0.374	0
2025-10-29	0.480	0.480	0.475	0.475	0.374	25,783
2025-10-28	0.490	0.490	0.475	0.475	0.374	41,783
2025-10-27	0.495	0.495	0.495	0.495	0.390	4,229

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Stock splits

No stock splits on record.

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