Cadence Opportunities Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-31 | 2.250 | 2.250 | 2.190 | 2.220 | 2.147 | 15,887 |
| 2026-07-30 | 2.265 | 2.265 | 2.265 | 2.265 | 2.190 | 0 |
| 2026-07-29 | 2.265 | 2.265 | 2.265 | 2.265 | 2.190 | 18 |
| 2026-07-28 | 2.250 | 2.270 | 2.250 | 2.270 | 2.195 | 823 |
| 2026-07-27 | 2.300 | 2.300 | 2.220 | 2.220 | 2.147 | 12,710 |
| 2026-07-24 | 2.310 | 2.340 | 2.300 | 2.300 | 2.224 | 23,613 |
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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.