Cadence Opportunities Fund Limited (CDO.AX)
ASX - ASX Delayed price. Currency in AUD
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At close: 03:44PM AEST
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 1.7600 | 1.7600 | 1.7350 | 1.7350 | 1.7350 | 12,369 |
| 02 May 2024 | 1.7800 | 1.7800 | 1.7600 | 1.7600 | 1.7600 | 2 |
| 01 May 2024 | 1.7800 | 1.7800 | 1.7600 | 1.7600 | 1.7600 | 4,974 |
| 30 Apr 2024 | 1.7800 | 1.7800 | 1.7750 | 1.7800 | 1.7800 | 20,822 |
| 29 Apr 2024 | 1.8000 | 1.8000 | 1.7600 | 1.7600 | 1.7600 | 1,983 |
| 26 Apr 2024 | 1.7950 | 1.8000 | 1.7950 | 1.8000 | 1.8000 | 8,466 |
| 24 Apr 2024 | 1.7800 | 1.8000 | 1.7800 | 1.8000 | 1.8000 | 22,580 |
| 23 Apr 2024 | 1.8000 | 1.8200 | 1.8000 | 1.8000 | 1.8000 | 14,173 |
| 22 Apr 2024 | - | - | - | - | - | - |
| 19 Apr 2024 | 1.8000 | 1.8000 | 1.8000 | 1.8000 | 1.8000 | 142 |
| 18 Apr 2024 | 1.8000 | 1.8000 | 1.8000 | 1.8000 | 1.8000 | 1,122 |
| 17 Apr 2024 | 1.8100 | 1.8450 | 1.8000 | 1.8200 | 1.8200 | 26,816 |
| 16 Apr 2024 | 1.7900 | 1.7900 | 1.7850 | 1.7850 | 1.7850 | 15,762 |
| 15 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | 0.065 Dividend | |||||
| 12 Apr 2024 | 1.8550 | 1.8670 | 1.8500 | 1.8500 | 1.7850 | 9,702 |
| 11 Apr 2024 | 1.8800 | 1.8800 | 1.8500 | 1.8600 | 1.7946 | 30,048 |
| 10 Apr 2024 | 1.9000 | 1.9000 | 1.8600 | 1.8600 | 1.7946 | 17,478 |
| 09 Apr 2024 | 1.8950 | 1.8950 | 1.8250 | 1.8250 | 1.7609 | 17,432 |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | 1.8300 | 1.8350 | 1.8250 | 1.8350 | 1.7705 | 24,000 |
| 03 Apr 2024 | 1.8550 | 1.8550 | 1.8000 | 1.8000 | 1.7368 | 30,827 |
| 02 Apr 2024 | 1.8300 | 1.8500 | 1.8300 | 1.8500 | 1.7850 | 1,501 |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | 1.7700 | 1.7700 | 1.7700 | 1.7700 | 1.7078 | 357 |
| 26 Mar 2024 | - | - | - | - | - | - |
| 25 Mar 2024 | 1.7550 | 1.7700 | 1.7300 | 1.7700 | 1.7078 | 6,365 |
| 22 Mar 2024 | 1.6800 | 1.7300 | 1.6800 | 1.7300 | 1.6692 | 59,039 |
| 21 Mar 2024 | 1.7000 | 1.7200 | 1.7000 | 1.7200 | 1.6596 | 40,000 |
| 20 Mar 2024 | 1.6500 | 1.6500 | 1.6450 | 1.6450 | 1.5872 | 8,639 |
| 19 Mar 2024 | 1.6500 | 1.6500 | 1.6400 | 1.6500 | 1.5920 | 49,231 |
| 18 Mar 2024 | 1.6500 | 1.6500 | 1.6450 | 1.6450 | 1.5872 | 26,275 |
| 15 Mar 2024 | 1.6550 | 1.6550 | 1.6500 | 1.6500 | 1.5920 | 25,000 |
| 14 Mar 2024 | 1.6550 | 1.6750 | 1.6450 | 1.6500 | 1.5920 | 54,471 |
| 13 Mar 2024 | - | - | - | - | - | - |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | 1.6500 | 1.6500 | 1.6500 | 1.6500 | 1.5920 | 200 |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | 1.6500 | 1.6500 | 1.6500 | 1.6500 | 1.5920 | 18,040 |
| 05 Mar 2024 | 1.6500 | 1.6500 | 1.6500 | 1.6500 | 1.5920 | 86,490 |
| 04 Mar 2024 | 1.6550 | 1.6550 | 1.6550 | 1.6550 | 1.5969 | 72,700 |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | 1.6550 | 1.6550 | 1.6500 | 1.6550 | 1.5969 | 21,955 |
| 28 Feb 2024 | 1.6500 | 1.6750 | 1.6500 | 1.6700 | 1.6113 | 24,464 |
| 27 Feb 2024 | 1.6100 | 1.6550 | 1.6100 | 1.6550 | 1.5969 | 16,170 |
| 26 Feb 2024 | 1.6100 | 1.6100 | 1.6000 | 1.6000 | 1.5438 | 10,000 |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | 1.6300 | 1.6300 | 1.6300 | 1.6300 | 1.5727 | 613 |
| 21 Feb 2024 | - | - | - | - | - | - |
| 20 Feb 2024 | 1.6300 | 1.6300 | 1.6300 | 1.6300 | 1.5727 | 18,000 |
| 19 Feb 2024 | 1.6750 | 1.6750 | 1.6750 | 1.6750 | 1.6161 | 2,000 |
| 16 Feb 2024 | 1.6750 | 1.6750 | 1.6750 | 1.6750 | 1.6161 | 683 |
| 15 Feb 2024 | - | - | - | - | - | - |
| 14 Feb 2024 | 1.6350 | 1.6350 | 1.6300 | 1.6300 | 1.5727 | 41,406 |
| 13 Feb 2024 | 1.6350 | 1.6350 | 1.6350 | 1.6350 | 1.5776 | 3,200 |
| 12 Feb 2024 | 1.6300 | 1.6300 | 1.6300 | 1.6300 | 1.5727 | 8,000 |
| 09 Feb 2024 | 1.6100 | 1.6100 | 1.5850 | 1.5850 | 1.5293 | 12,295 |
| 08 Feb 2024 | 1.6700 | 1.6700 | 1.6300 | 1.6300 | 1.5727 | 10,598 |
| 07 Feb 2024 | 1.6750 | 1.6800 | 1.6750 | 1.6800 | 1.6210 | 11,639 |
| 06 Feb 2024 | 1.6520 | 1.6520 | 1.6520 | 1.6525 | 1.5944 | 1,770 |
| 05 Feb 2024 | 1.6600 | 1.6600 | 1.6300 | 1.6400 | 1.5824 | 24,328 |
| 02 Feb 2024 | 1.6600 | 1.6600 | 1.6600 | 1.6600 | 1.6017 | 10,000 |
| 01 Feb 2024 | 1.6500 | 1.6500 | 1.6500 | 1.6500 | 1.5920 | 10,000 |
| 31 Jan 2024 | - | - | - | - | - | - |
| 30 Jan 2024 | 1.6300 | 1.6500 | 1.6300 | 1.6500 | 1.5920 | 6,927 |
| 29 Jan 2024 | 1.6500 | 1.6500 | 1.6100 | 1.6200 | 1.5631 | 16,510 |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | 1.6200 | 1.6200 | 1.6200 | 1.6200 | 1.5631 | 90,237 |
| 22 Jan 2024 | 1.5650 | 1.6200 | 1.5650 | 1.6200 | 1.5631 | 62,046 |
| 19 Jan 2024 | - | - | - | - | - | - |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | - | - | - | - | - | - |
| 16 Jan 2024 | - | - | - | - | - | - |
| 15 Jan 2024 | 1.6300 | 1.6450 | 1.6050 | 1.6200 | 1.5631 | 185,796 |
| 12 Jan 2024 | 1.6200 | 1.6400 | 1.6200 | 1.6300 | 1.5727 | 24,396 |
| 11 Jan 2024 | 1.6350 | 1.6400 | 1.6150 | 1.6150 | 1.5583 | 13,236 |
| 10 Jan 2024 | 1.6150 | 1.6350 | 1.6150 | 1.6300 | 1.5727 | 22,248 |
| 09 Jan 2024 | 1.6000 | 1.6050 | 1.6000 | 1.6050 | 1.5486 | 24,894 |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | 1.5700 | 1.5700 | 1.5500 | 1.5500 | 1.4955 | 17,028 |
| 29 Dec 2023 | 1.5100 | 1.5100 | 1.5100 | 1.5100 | 1.4569 | 3,942 |
| 28 Dec 2023 | 1.5900 | 1.5900 | 1.5900 | 1.5900 | 1.5341 | 5,000 |
| 27 Dec 2023 | 1.5900 | 1.5950 | 1.5900 | 1.5950 | 1.5390 | 10,504 |
| 22 Dec 2023 | - | - | - | - | - | - |
| 21 Dec 2023 | 1.6150 | 1.6200 | 1.6100 | 1.6100 | 1.5534 | 15,840 |
| 20 Dec 2023 | 1.6150 | 1.6200 | 1.6150 | 1.6200 | 1.5631 | 16,446 |
| 19 Dec 2023 | - | - | - | - | - | - |
| 18 Dec 2023 | 1.6200 | 1.6250 | 1.6200 | 1.6200 | 1.5631 | 11,198 |
| 15 Dec 2023 | 1.6100 | 1.6450 | 1.6100 | 1.6300 | 1.5727 | 27,122 |
| 14 Dec 2023 | - | - | - | - | - | - |
| 13 Dec 2023 | 1.5900 | 1.6000 | 1.5850 | 1.5850 | 1.5293 | 9,908 |
| 12 Dec 2023 | 1.6050 | 1.6050 | 1.5700 | 1.5700 | 1.5148 | 1,000 |
| 11 Dec 2023 | 1.6300 | 1.6500 | 1.6000 | 1.6000 | 1.5438 | 5,457 |
| 08 Dec 2023 | 1.6800 | 1.6800 | 1.6800 | 1.6800 | 1.6210 | 595 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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