Cadence Opportunities Fund Ltd historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2025-08-20	1.730	1.730	1.730	1.730	1.563	0
2025-08-19	1.730	1.730	1.730	1.730	1.563	5,000
2025-08-18	1.785	1.785	1.785	1.785	1.613	0
2025-08-15	1.735	1.785	1.735	1.785	1.613	11,489
2025-08-14	1.790	1.790	1.785	1.785	1.613	2,501
2025-08-13	1.700	1.700	1.700	1.700	1.536	0
2025-08-12	1.700	1.700	1.700	1.700	1.536	0
2025-08-11	1.750	1.750	1.700	1.700	1.536	15,234
2025-08-08	1.703	1.705	1.700	1.700	1.536	50,899
2025-08-07	1.790	1.790	1.705	1.705	1.541	14,219
2025-08-06	1.750	1.750	1.750	1.750	1.581	0
2025-08-05	1.790	1.790	1.740	1.750	1.581	8,451
2025-08-04	1.790	1.790	1.750	1.750	1.581	2
2025-08-01	1.750	1.750	1.750	1.750	1.581	0
2025-07-31	1.760	1.795	1.750	1.750	1.581	34,096
2025-07-30	1.770	1.770	1.770	1.770	1.599	0
2025-07-29	1.770	1.770	1.770	1.770	1.599	2,676
2025-07-28	1.750	1.770	1.750	1.750	1.581	3,115
2025-07-25	1.750	1.770	1.750	1.770	1.599	39,783
2025-07-24	1.795	1.795	1.795	1.795	1.622	0
2025-07-23	1.800	1.800	1.795	1.795	1.622	17,666
2025-07-22	1.780	1.780	1.780	1.780	1.609	73,662
2025-07-21	1.790	1.790	1.790	1.790	1.618	5,068
2025-07-18	1.800	1.800	1.800	1.800	1.627	0
2025-07-17	1.800	1.800	1.800	1.800	1.627	0
2025-07-16	1.800	1.800	1.800	1.800	1.627	0
2025-07-15	1.780	1.800	1.780	1.800	1.627	21,111
2025-07-14	1.790	1.815	1.740	1.780	1.609	24,482
2025-07-11	1.705	1.705	1.705	1.705	1.541	0
2025-07-10	1.700	1.705	1.700	1.705	1.541	5,229
2025-07-09	1.650	1.650	1.650	1.650	1.491	0
2025-07-08	1.670	1.670	1.650	1.650	1.491	6,000
2025-07-07	1.700	1.700	1.700	1.700	1.536	0
2025-07-04	1.700	1.700	1.700	1.700	1.536	0
2025-07-03	1.700	1.700	1.700	1.700	1.536	6,000
2025-07-02	1.700	1.700	1.700	1.700	1.536	5,993
2025-07-01	1.700	1.700	1.700	1.700	1.536	36
2025-06-30	1.700	1.700	1.700	1.700	1.536	0
2025-06-27	1.675	1.700	1.675	1.700	1.536	1,154
2025-06-26	1.690	1.695	1.690	1.695	1.532	7,990
2025-06-25	1.695	1.695	1.695	1.695	1.532	14,821
2025-06-24	1.695	1.695	1.695	1.695	1.532	3,000
2025-06-23	1.690	1.690	1.670	1.670	1.509	8,101
2025-06-20	1.640	1.690	1.640	1.690	1.527	7,001
2025-06-19	1.680	1.680	1.660	1.660	1.500	15,032
2025-06-18	1.690	1.690	1.670	1.680	1.518	3,705
2025-06-17	1.670	1.690	1.670	1.690	1.527	24,249
2025-06-16	1.670	1.670	1.670	1.670	1.509	7,090
2025-06-13	1.650	1.700	1.650	1.695	1.532	47,194
2025-06-12	1.620	1.700	1.620	1.700	1.536	9,202
2025-06-11	1.620	1.635	1.620	1.635	1.478	38,718
2025-06-10	1.605	1.640	1.605	1.640	1.482	2
2025-06-06	1.605	1.650	1.605	1.650	1.491	4
2025-06-05	1.650	1.650	1.600	1.600	1.446	15,865
2025-06-04	1.640	1.640	1.605	1.605	1.450	14,879
2025-06-03	1.620	1.620	1.605	1.605	1.450	27
2025-06-02	1.665	1.665	1.665	1.665	1.505	1
2025-05-30	1.620	1.665	1.620	1.665	1.505	53,961
2025-05-29	1.620	1.620	1.610	1.610	1.455	27,025
2025-05-28	1.610	1.615	1.590	1.600	1.446	16,689

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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.