Cadence Opportunities Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-12 | 1.850 | 1.850 | 1.850 | 1.850 | 1.731 | 5,405 |
| 2025-11-11 | 1.860 | 1.860 | 1.860 | 1.860 | 1.740 | 0 |
| 2025-11-10 | 1.860 | 1.860 | 1.860 | 1.860 | 1.740 | 175 |
| 2025-11-07 | 1.860 | 1.860 | 1.860 | 1.860 | 1.740 | 8,780 |
| 2025-11-06 | 1.865 | 1.865 | 1.865 | 1.865 | 1.745 | 11,500 |
| 2025-11-05 | 1.860 | 1.860 | 1.860 | 1.860 | 1.740 | 15,000 |
| 2025-11-04 | 1.860 | 1.860 | 1.860 | 1.860 | 1.740 | 0 |
| 2025-11-03 | 1.870 | 1.870 | 1.860 | 1.860 | 1.740 | 12,100 |
| 2025-10-31 | 1.888 | 1.888 | 1.880 | 1.880 | 1.759 | 1,819 |
| 2025-10-30 | 1.870 | 1.895 | 1.870 | 1.895 | 1.773 | 4,791 |
| 2025-10-29 | 1.865 | 1.865 | 1.865 | 1.865 | 1.745 | 3,020 |
| 2025-10-28 | 1.890 | 1.890 | 1.860 | 1.890 | 1.768 | 18,500 |
| 2025-10-27 | 1.865 | 1.865 | 1.865 | 1.865 | 1.745 | 4,399 |
| 2025-10-24 | 1.800 | 1.870 | 1.800 | 1.810 | 1.693 | 13,561 |
← NewerPage 5 of 5 · 254 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.