CD Private Equity Fund I (CD1.AX)

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0.5000

-0.0500

(-9.09%)

At close: 3:56:21 PM GMT+10

Currency in AUD

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Date	Open	High	Low	Close	Adj Close	Volume
Apr 7, 2025	0.5200	0.5200	0.5000	0.5000	0.5000	21,943
Apr 4, 2025	0.5500	0.5500	0.5500	0.5500	0.5500	41
Apr 3, 2025	0.5500	0.5500	0.5500	0.5500	0.5500	3,774
Apr 2, 2025	0.5350	0.5350	0.5300	0.5300	0.5300	64,121
Apr 1, 2025	0.5350	0.5350	0.5350	0.5350	0.5350	-
Mar 31, 2025	0.5350	0.5350	0.5350	0.5350	0.5350	-
Mar 28, 2025	0.5350	0.5350	0.5350	0.5350	0.5350	25,433
Mar 27, 2025	0.5500	0.5500	0.5500	0.5500	0.5500	-
Mar 26, 2025	0.5500	0.5500	0.5500	0.5500	0.5500	58,125
Mar 25, 2025	0.5850	0.5850	0.5500	0.5500	0.5500	10,625
Mar 24, 2025	0.5600	0.5600	0.5600	0.5600	0.5600	-
Mar 21, 2025	0.5750	0.5750	0.5600	0.5600	0.5600	12,655
Mar 20, 2025	0.5700	0.5700	0.5700	0.5700	0.5700	2,552
Mar 19, 2025	0.5550	0.5550	0.5500	0.5500	0.5500	73,768
Mar 18, 2025	0.5550	0.5550	0.5550	0.5550	0.5550	-
Mar 17, 2025	0.5600	0.5600	0.5550	0.5550	0.5550	10,000
Mar 14, 2025	0.5550	0.5550	0.5550	0.5550	0.5550	22,004
Mar 13, 2025	0.5750	0.5750	0.5750	0.5750	0.5750	5,875
Mar 12, 2025	0.5550	0.5550	0.5550	0.5550	0.5550	7,875
Mar 11, 2025	0.5550	0.5550	0.5550	0.5550	0.5550	43,800
Mar 10, 2025	0.5500	0.5500	0.5500	0.5500	0.5500	-
Mar 7, 2025	0.5600	0.5600	0.5500	0.5500	0.5500	86,750
Mar 6, 2025	0.5650	0.5650	0.5650	0.5650	0.5650	3,125
Mar 5, 2025	0.5600	0.5600	0.5600	0.5600	0.5600	24,599
Mar 4, 2025	0.5750	0.5800	0.5600	0.5600	0.5600	22,465
Mar 3, 2025	0.5700	0.5700	0.5600	0.5600	0.5600	32,500
Feb 28, 2025	0.5650	0.5700	0.5650	0.5700	0.5700	11,183
Feb 27, 2025	0.5650	0.5650	0.5650	0.5650	0.5650	2,580
Feb 26, 2025	0.5650	0.5650	0.5650	0.5650	0.5650	-
Feb 25, 2025	0.5700	0.5700	0.5650	0.5650	0.5650	53,454
Feb 24, 2025	0.5800	0.5800	0.5700	0.5700	0.5700	15,625
Feb 21, 2025	0.6000	0.6000	0.5800	0.5800	0.5800	9,778
Feb 20, 2025	0.5800	0.5800	0.5800	0.5800	0.5800	15,495
Feb 19, 2025	0.5800	0.5800	0.5800	0.5800	0.5800	-
Feb 18, 2025	0.5800	0.5800	0.5800	0.5800	0.5800	-
Feb 17, 2025	0.5850	0.5850	0.5800	0.5800	0.5800	830
Feb 14, 2025	0.5800	0.5800	0.5800	0.5800	0.5800	-
Feb 13, 2025	0.5800	0.5800	0.5800	0.5800	0.5800	-
Feb 12, 2025	0.5950	0.5950	0.5800	0.5800	0.5800	31,700
Feb 11, 2025	0.5900	0.5900	0.5800	0.5800	0.5800	48,700
Feb 10, 2025	0.5900	0.5950	0.5900	0.5900	0.5900	54,635
Feb 7, 2025	0.6100	0.6100	0.6100	0.6100	0.6100	-
Feb 6, 2025	0.6100	0.6100	0.6100	0.6100	0.6100	27,072
Feb 5, 2025	0.5975	0.6200	0.5975	0.6000	0.6000	32,928
Feb 4, 2025	0.6100	0.6100	0.6100	0.6100	0.6100	20,723
Feb 3, 2025	0.6150	0.6150	0.6150	0.6150	0.6150	3,252
Jan 31, 2025	0.5750	0.6100	0.5600	0.6100	0.6100	59,101
Jan 30, 2025	0.6300	0.6300	0.5950	0.6000	0.6000	28,905
Jan 29, 2025	0.1350 Dividend
Jan 29, 2025	0.6250	0.6250	0.6250	0.6250	0.6250	5,372
Jan 28, 2025	0.7650	0.7850	0.7450	0.7650	0.6300	214,723
Jan 24, 2025	0.7850	0.7850	0.7500	0.7500	0.6176	75,353
Jan 23, 2025	0.6950	0.7400	0.6950	0.7300	0.6012	3,015
Jan 22, 2025	0.6750	0.6950	0.6750	0.6900	0.5682	40,889
Jan 21, 2025	0.6700	0.6750	0.6700	0.6750	0.5559	2,700
Jan 20, 2025	0.6650	0.6750	0.6650	0.6750	0.5559	25,422
Jan 17, 2025	0.6600	0.6600	0.6600	0.6600	0.5435	-
Jan 16, 2025	0.6600	0.6600	0.6600	0.6600	0.5435	-
Jan 15, 2025	0.6550	0.6600	0.6550	0.6600	0.5435	139,149
Jan 14, 2025	0.6500	0.6500	0.6500	0.6500	0.5353	10,000
Jan 13, 2025	0.6400	0.6400	0.6400	0.6400	0.5271	-
Jan 10, 2025	0.6400	0.6400	0.6400	0.6400	0.5271	10,000
Jan 9, 2025	0.6250	0.6250	0.6250	0.6250	0.5147	-
Jan 8, 2025	0.6250	0.6250	0.6250	0.6250	0.5147	-
Jan 7, 2025	0.6300	0.6300	0.6250	0.6250	0.5147	23,526
Jan 6, 2025	0.6300	0.6300	0.6300	0.6300	0.5188	15,002
Jan 3, 2025	0.6250	0.6350	0.6200	0.6350	0.5229	18,461
Jan 2, 2025	0.6200	0.6200	0.6200	0.6200	0.5106	-
Dec 31, 2024	0.6200	0.6200	0.6200	0.6200	0.5106	-
Dec 30, 2024	0.6200	0.6200	0.6200	0.6200	0.5106	-
Dec 27, 2024	0.6200	0.6200	0.6200	0.6200	0.5106	8,792
Dec 24, 2024	0.6300	0.6300	0.6300	0.6300	0.5188	-
Dec 23, 2024	0.6300	0.6300	0.6300	0.6300	0.5188	13,691
Dec 20, 2024	0.6150	0.6150	0.6150	0.6150	0.5065	-
Dec 19, 2024	0.6200	0.6200	0.6150	0.6150	0.5065	43,750
Dec 18, 2024	0.6200	0.6200	0.6200	0.6200	0.5106	10,869
Dec 17, 2024	0.6150	0.6150	0.6100	0.6100	0.5024	58,755
Dec 16, 2024	0.6200	0.6200	0.6200	0.6200	0.5106	36,248
Dec 13, 2024	0.6200	0.6200	0.6200	0.6200	0.5106	9,500
Dec 12, 2024	0.6250	0.6250	0.6250	0.6250	0.5147	-
Dec 11, 2024	0.6250	0.6250	0.6250	0.6250	0.5147	-
Dec 10, 2024	0.6250	0.6250	0.6250	0.6250	0.5147	-
Dec 9, 2024	0.6250	0.6250	0.6250	0.6250	0.5147	54,087
Dec 6, 2024	0.6250	0.6250	0.6250	0.6250	0.5147	13,419
Dec 5, 2024	0.6250	0.6250	0.6250	0.6250	0.5147	-
Dec 4, 2024	0.6250	0.6250	0.6250	0.6250	0.5147	-
Dec 3, 2024	0.6300	0.6300	0.6200	0.6250	0.5147	108,356
Dec 2, 2024	0.6300	0.6300	0.6250	0.6250	0.5147	25,004
Nov 29, 2024	0.6300	0.6300	0.6300	0.6300	0.5188	-
Nov 28, 2024	0.6300	0.6300	0.6300	0.6300	0.5188	7,750
Nov 27, 2024	0.6250	0.6250	0.6250	0.6250	0.5147	-
Nov 26, 2024	0.6250	0.6250	0.6250	0.6250	0.5147	-
Nov 25, 2024	0.6500	0.6500	0.6250	0.6250	0.5147	8,566
Nov 22, 2024	0.6300	0.6300	0.6300	0.6300	0.5188	46,746
Nov 21, 2024	0.6300	0.6300	0.6300	0.6300	0.5188	-
Nov 20, 2024	0.6400	0.6400	0.6300	0.6300	0.5188	43,304
Nov 19, 2024	0.6500	0.6500	0.6400	0.6400	0.5271	37,500
Nov 18, 2024	0.6600	0.6600	0.6600	0.6600	0.5435	14,090
Nov 15, 2024	0.6600	0.6600	0.6600	0.6600	0.5435	-
Nov 14, 2024	0.6500	0.6600	0.6450	0.6600	0.5435	77,446
Nov 13, 2024	0.6500	0.6500	0.6500	0.6500	0.5353	78,037
Nov 12, 2024	0.6500	0.6500	0.6500	0.6500	0.5353	34,375
Nov 11, 2024	0.6500	0.6500	0.6500	0.6500	0.5353	51
Nov 8, 2024	0.6500	0.6500	0.6400	0.6400	0.5271	42,188
Nov 7, 2024	0.6500	0.6500	0.6500	0.6500	0.5353	46,524
Nov 6, 2024	0.6400	0.6500	0.6400	0.6500	0.5353	18,737
Nov 5, 2024	0.6350	0.6400	0.6350	0.6400	0.5271	53,618
Nov 4, 2024	0.6400	0.6400	0.6350	0.6350	0.5229	41,164
Nov 1, 2024	0.6450	0.6450	0.6450	0.6450	0.5312	10,000
Oct 31, 2024	0.6450	0.6450	0.6400	0.6400	0.5271	41,110
Oct 30, 2024	0.6450	0.6450	0.6450	0.6450	0.5312	715
Oct 29, 2024	0.6450	0.6450	0.6450	0.6450	0.5312	20,625
Oct 28, 2024	0.6400	0.6400	0.6400	0.6400	0.5271	3,125
Oct 25, 2024	0.6400	0.6400	0.6400	0.6400	0.5271	37,500
Oct 24, 2024	0.6500	0.6500	0.6500	0.6500	0.5353	37,232
Oct 23, 2024	0.6400	0.6400	0.6400	0.6400	0.5271	-
Oct 22, 2024	0.6350	0.6500	0.6350	0.6400	0.5271	77,946
Oct 21, 2024	0.6400	0.6400	0.6350	0.6400	0.5271	90,125
Oct 18, 2024	0.6400	0.6400	0.6400	0.6400	0.5271	14,438
Oct 17, 2024	0.6450	0.6450	0.6450	0.6450	0.5312	-
Oct 16, 2024	0.6450	0.6450	0.6450	0.6450	0.5312	50,000
Oct 15, 2024	0.6500	0.6600	0.6450	0.6450	0.5312	100,000
Oct 14, 2024	0.6350	0.6350	0.6350	0.6350	0.5229	800
Oct 11, 2024	0.6400	0.6400	0.6400	0.6400	0.5271	-
Oct 10, 2024	0.6400	0.6400	0.6400	0.6400	0.5271	25,375
Oct 9, 2024	0.6350	0.6350	0.6350	0.6350	0.5229	-
Oct 8, 2024	0.6350	0.6350	0.6350	0.6350	0.5229	-
Oct 7, 2024	0.6350	0.6350	0.6350	0.6350	0.5229	25,068
Oct 4, 2024	0.6500	0.6500	0.6400	0.6400	0.5271	50,000
Oct 3, 2024	0.6400	0.6400	0.6300	0.6350	0.5229	88,637
Oct 2, 2024	0.6400	0.6400	0.6300	0.6300	0.5188	14,625
Oct 1, 2024	0.6400	0.6500	0.6300	0.6400	0.5271	212,249
Sep 30, 2024	0.6450	0.6450	0.6300	0.6300	0.5188	73,715
Sep 27, 2024	0.6500	0.6650	0.6450	0.6450	0.5312	131,434
Sep 26, 2024	0.6450	0.6500	0.6400	0.6500	0.5353	209,014
Sep 25, 2024	0.6450	0.6450	0.6450	0.6450	0.5312	-
Sep 24, 2024	0.6500	0.6500	0.6450	0.6450	0.5312	67,037
Sep 23, 2024	0.6500	0.6500	0.6500	0.6500	0.5353	79,320
Sep 20, 2024	0.6500	0.6500	0.6500	0.6500	0.5353	10,000
Sep 19, 2024	0.6500	0.6600	0.6500	0.6600	0.5435	24,060
Sep 18, 2024	0.6600	0.6600	0.6600	0.6600	0.5435	-
Sep 17, 2024	0.6600	0.6600	0.6600	0.6600	0.5435	-
Sep 16, 2024	0.6650	0.6700	0.6600	0.6600	0.5435	198,050
Sep 13, 2024	0.6500	0.6650	0.6500	0.6650	0.5476	152,577
Sep 12, 2024	0.6400	0.6450	0.6400	0.6400	0.5271	75,329
Sep 11, 2024	0.6500	0.6500	0.6400	0.6400	0.5271	70,316
Sep 10, 2024	0.6500	0.6500	0.6500	0.6500	0.5353	28,225
Sep 9, 2024	0.6450	0.6500	0.6450	0.6500	0.5353	57,613
Sep 6, 2024	0.6450	0.6500	0.6400	0.6500	0.5353	127,222
Sep 5, 2024	0.6350	0.6350	0.6350	0.6350	0.5229	-
Sep 4, 2024	0.6350	0.6350	0.6350	0.6350	0.5229	9,125
Sep 3, 2024	0.6300	0.6300	0.6300	0.6300	0.5188	-
Sep 2, 2024	0.6300	0.6300	0.6300	0.6300	0.5188	-
Aug 30, 2024	0.6300	0.6300	0.6300	0.6300	0.5188	1,528
Aug 29, 2024	0.6300	0.6300	0.6300	0.6300	0.5188	29,370
Aug 28, 2024	0.6400	0.6400	0.6400	0.6400	0.5271	-
Aug 27, 2024	0.6500	0.6500	0.6400	0.6400	0.5271	49,503
Aug 26, 2024	0.6400	0.6400	0.6400	0.6400	0.5271	33,437
Aug 23, 2024	0.6400	0.6400	0.6400	0.6400	0.5271	-
Aug 22, 2024	0.6400	0.6400	0.6400	0.6400	0.5271	35,191
Aug 21, 2024	0.6300	0.6400	0.6300	0.6400	0.5271	68,375
Aug 20, 2024	0.6300	0.6300	0.6300	0.6300	0.5188	20,000
Aug 19, 2024	0.6400	0.6400	0.6400	0.6400	0.5271	6,184
Aug 16, 2024	0.6400	0.6450	0.6300	0.6450	0.5312	102,089
Aug 15, 2024	0.6350	0.6350	0.6350	0.6350	0.5229	18,141
Aug 14, 2024	0.6350	0.6350	0.6300	0.6350	0.5229	29,633
Aug 13, 2024	0.6300	0.6300	0.6300	0.6300	0.5188	27,848
Aug 12, 2024	0.6450	0.6450	0.6250	0.6250	0.5147	63,169
Aug 9, 2024	0.6450	0.6450	0.6450	0.6450	0.5312	-
Aug 8, 2024	0.6450	0.6450	0.6450	0.6450	0.5312	-
Aug 7, 2024	0.6650	0.6650	0.6450	0.6450	0.5312	19,431
Aug 6, 2024	0.6300	0.6300	0.6300	0.6300	0.5188	98,732
Aug 5, 2024	0.6350	0.6350	0.6300	0.6300	0.5188	25,228
Aug 2, 2024	0.6400	0.6400	0.6350	0.6350	0.5229	34,460
Aug 1, 2024	0.6400	0.6400	0.6400	0.6400	0.5271	1,624
Jul 31, 2024	0.6400	0.6400	0.6400	0.6400	0.5271	6,889
Jul 30, 2024	0.6400	0.6400	0.6300	0.6350	0.5229	74,875
Jul 29, 2024	0.6350	0.6350	0.6350	0.6350	0.5229	-
Jul 26, 2024	0.6650	0.6650	0.6350	0.6350	0.5229	19,364
Jul 25, 2024	0.6600	0.6600	0.6300	0.6300	0.5188	79,028
Jul 24, 2024	0.6650	0.6650	0.6600	0.6600	0.5435	91,382
Jul 23, 2024	0.6650	0.6700	0.6650	0.6700	0.5518	27,227
Jul 22, 2024	0.6700	0.6700	0.6650	0.6650	0.5476	28,503
Jul 19, 2024	0.6700	0.6700	0.6700	0.6700	0.5518	-
Jul 18, 2024	0.6700	0.6700	0.6700	0.6700	0.5518	85,458
Jul 17, 2024	0.6700	0.6700	0.6700	0.6700	0.5518	10,992
Jul 16, 2024	0.6650	0.6650	0.6650	0.6650	0.5476	13,575
Jul 15, 2024	0.6700	0.6700	0.6650	0.6650	0.5476	121,128
Jul 12, 2024	0.6700	0.6800	0.6700	0.6700	0.5518	79,186
Jul 11, 2024	0.6700	0.6700	0.6700	0.6700	0.5518	-
Jul 10, 2024	0.6750	0.6750	0.6700	0.6700	0.5518	12,500
Jul 9, 2024	0.6700	0.6700	0.6700	0.6700	0.5518	5
Jul 8, 2024	0.6650	0.6650	0.6650	0.6650	0.5476	115,000
Jul 5, 2024	0.6650	0.6650	0.6650	0.6650	0.5476	-
Jul 4, 2024	0.6650	0.6650	0.6650	0.6650	0.5476	30,125
Jul 3, 2024	0.6700	0.6700	0.6700	0.6700	0.5518	6,921
Jul 2, 2024	0.6700	0.6750	0.6700	0.6700	0.5518	40,469
Jul 1, 2024	0.6700	0.6800	0.6700	0.6800	0.5600	3,554
Jun 28, 2024	0.6800	0.6800	0.6800	0.6800	0.5600	20,000
Jun 27, 2024	0.6650	0.6650	0.6650	0.6650	0.5476	9,625
Jun 26, 2024	0.6650	0.6650	0.6650	0.6650	0.5476	10,622
Jun 25, 2024	0.6700	0.6700	0.6650	0.6650	0.5476	32,625
Jun 24, 2024	0.6700	0.6700	0.6700	0.6700	0.5518	27,268
Jun 21, 2024	0.6800	0.6800	0.6800	0.6800	0.5600	15,441
Jun 20, 2024	0.6700	0.6800	0.6700	0.6800	0.5600	40,995
Jun 19, 2024	0.6750	0.6750	0.6750	0.6750	0.5559	20,000
Jun 18, 2024	0.6600	0.6600	0.6550	0.6550	0.5394	13,750
Jun 17, 2024	0.6700	0.6700	0.6650	0.6650	0.5476	14,989
Jun 14, 2024	0.6900	0.6900	0.6700	0.6700	0.5518	30,000
Jun 13, 2024	0.6700	0.6850	0.6700	0.6850	0.5641	28,750
Jun 12, 2024	0.6750	0.6950	0.6700	0.6950	0.5724	16,325
Jun 11, 2024	0.6800	0.7000	0.6750	0.6750	0.5559	78,597
Jun 7, 2024	0.6800	0.6800	0.6800	0.6800	0.5600	14,705
Jun 6, 2024	0.6700	0.6700	0.6700	0.6700	0.5518	19,141
Jun 5, 2024	0.7000	0.7200	0.6950	0.6950	0.5724	35,735
Jun 4, 2024	0.6600	0.7200	0.6600	0.7000	0.5765	244,511
Jun 3, 2024	0.6650	0.6750	0.6600	0.6750	0.5559	80,988
May 31, 2024	0.6700	0.6700	0.6650	0.6650	0.5476	28,519
May 30, 2024	0.6650	0.6650	0.6650	0.6650	0.5476	36,850
May 29, 2024	0.6650	0.6650	0.6650	0.6650	0.5476	-
May 28, 2024	0.6650	0.6650	0.6650	0.6650	0.5476	26,500
May 27, 2024	0.6600	0.6750	0.6600	0.6750	0.5559	112,646
May 24, 2024	0.6800	0.6800	0.6800	0.6800	0.5600	-
May 23, 2024	0.6800	0.6800	0.6800	0.6800	0.5600	3
May 22, 2024	0.6700	0.6700	0.6700	0.6700	0.5518	54,274
May 21, 2024	0.6800	0.6850	0.6800	0.6850	0.5641	4,470
May 20, 2024	0.6700	0.6700	0.6700	0.6700	0.5518	35,971
May 17, 2024	0.6800	0.6800	0.6800	0.6800	0.5600	-
May 16, 2024	0.6800	0.6800	0.6800	0.6800	0.5600	14,867
May 15, 2024	0.6700	0.6700	0.6700	0.6700	0.5518	10,000
May 14, 2024	0.6750	0.6750	0.6700	0.6700	0.5518	49,680
May 13, 2024	0.6950	0.6950	0.6950	0.6950	0.5724	6,645
May 10, 2024	0.7000	0.7000	0.7000	0.7000	0.5765	-
May 9, 2024	0.7000	0.7000	0.7000	0.7000	0.5765	-
May 8, 2024	0.7000	0.7000	0.7000	0.7000	0.5765	5,099
May 7, 2024	0.7050	0.7100	0.6750	0.7000	0.5765	41,348
May 6, 2024	0.7150	0.7150	0.7150	0.7150	0.5888	-
May 3, 2024	0.7150	0.7150	0.7150	0.7150	0.5888	-
May 2, 2024	0.7150	0.7150	0.7150	0.7150	0.5888	2,000
May 1, 2024	0.6750	0.6750	0.6750	0.6750	0.5559	-
Apr 30, 2024	0.6750	0.6750	0.6750	0.6750	0.5559	-
Apr 29, 2024	0.6750	0.6750	0.6750	0.6750	0.5559	-
Apr 26, 2024	0.6750	0.6750	0.6750	0.6750	0.5559	36,687
Apr 24, 2024	0.7000	0.7000	0.7000	0.7000	0.5765	450
Apr 23, 2024	0.6850	0.6850	0.6750	0.6750	0.5559	83,337
Apr 22, 2024	0.6900	0.6900	0.6750	0.6750	0.5559	48,200
Apr 19, 2024	0.6850	0.6850	0.6850	0.6850	0.5641	18,868
Apr 18, 2024	0.6850	0.6900	0.6850	0.6850	0.5641	135,166
Apr 17, 2024	0.6800	0.7000	0.6800	0.6850	0.5641	23,506
Apr 16, 2024	0.6800	0.6800	0.6800	0.6800	0.5600	38,839
Apr 15, 2024	0.6900	0.7000	0.6900	0.7000	0.5765	33,709
Apr 12, 2024	0.6750	0.6750	0.6750	0.6750	0.5559	63,750
Apr 11, 2024	0.6750	0.6750	0.6750	0.6750	0.5559	-
Apr 10, 2024	0.6900	0.6900	0.6750	0.6750	0.5559	103,750
Apr 9, 2024	0.7000	0.7000	0.6800	0.6800	0.5600	74,328
Apr 8, 2024	0.7100	0.7100	0.7100	0.7100	0.5847	4,223

AGZI.L Aberforth Geared Value & Income Trust plc

102.24

-2.63%

AGVI.L Aberforth Geared Value & Income Trust plc

64.00

-5.19%

PCG.AX Pengana Capital Group Limited

0.7000

-7.89%

ALI.AX Argo Global Listed Infrastructure Limited

2.2500

0.00%

DJW.AX Djerriwarrh Investments Limited

2.9400

-1.67%

HM1.AX Hearts and Minds Investments Limited

2.5600

-3.76%

ASL.L Aberforth Smaller Companies Trust Plc

1,218.00

-1.46%

RPL.AX Regal Partners Limited

1.8250

-7.59%

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