Cordish Dixon Private Equity Fund II ETF

$1.22 (0%)

High $1.22	Low $1.22	Trades 2	Turnover $14,030	Volume 11,500
30 June 2023 at 3:25pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code CD2	Name CD Private Equity Fund II	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield N/A	Dividend Frequency N/A	Inception N/A	Total Assets N/A

CD2 Historic Dividends

Date	Amount
29 December 2021	$0.35500
17 June 2021	$0.34000
4 February 2021	$0.08000
4 March 2020	$0.12000
3 March 2020	$0.12000
30 July 2019	$0.22000

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End of Day Prices

Date	Close	Volume	Change
14-May	$0.89	77,235	-0.01 (0.56%)
12-May	$0.90	54,639	+0.09 (10.49%)
08-May	$0.81	112	-0.06 (6.90%)
07-May	$0.87	0	+0.04 (4.19%)
05-May	$0.84	0	0.00 (0.00%)
02-May	$0.84	0	0.00 (0.00%)
01-May	$0.84	104,866	+0.02 (1.83%)
30-Apr	$0.82	158	+0.03 (4.46%)
28-Apr	$0.79	1	0.00 (0.00%)
24-Apr	$0.79	0	0.00 (0.00%)
17-Apr	$0.79	0	0.00 (0.00%)
16-Apr	$0.79	0	0.00 (0.00%)
14-Apr	$0.79	518	-0.01 (0.63%)
11-Apr	$0.79	0	0.00 (0.00%)
08-Apr	$0.79	2,705	-0.02 (1.86%)
4 up, 4 down, and 7 flat days