Cadence Opportunities Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-07 | 2.070 | 2.070 | 2.070 | 2.070 | 2.002 | 0 |
| 2026-05-06 | 2.070 | 2.070 | 2.070 | 2.070 | 2.002 | 0 |
| 2026-05-05 | 2.070 | 2.070 | 2.070 | 2.070 | 2.002 | 8 |
| 2026-05-04 | 2.090 | 2.090 | 2.070 | 2.070 | 2.002 | 1,840 |
| 2026-05-01 | 2.140 | 2.140 | 2.080 | 2.080 | 2.011 | 5,650 |
| 2026-04-30 | 2.130 | 2.130 | 2.130 | 2.130 | 2.060 | 1,356 |
| 2026-04-29 | 2.130 | 2.130 | 2.130 | 2.130 | 2.060 | 7,971 |
| 2026-04-28 | 2.120 | 2.120 | 2.070 | 2.070 | 2.002 | 10,175 |
| 2026-04-27 | 2.140 | 2.190 | 2.130 | 2.175 | 2.103 | 4,166 |
| 2026-04-24 | 2.150 | 2.150 | 2.140 | 2.140 | 2.069 | 715 |
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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.