Stock listing
ASX:CDO Cadence Opportunities Fund Ltd. Share Price
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Share price · ASX:CDO
$2.11 AUD 0.00 (0.0%)
Close on Nov 5, 2026
- Day range
- $2.11 – $2.11 AUDNov 5, 2026
- Market cap
- $38.84M AUDAt the close on Nov 5, 2026 · price × 18.41M shares outstanding
- 52-week range
- $1.79 – $2.51 AUDLowest and highest trades, Nov 6, 2025 – Nov 5, 2026
- Traded on an average day
- $37,081 AUDMedian day 7,725 shares · 11 days with no trades · last 3 months, Aug 5, 2026 – Nov 5, 2026
Daily closes
Last 3 months, Aug 5, 2026 – Nov 5, 2026 · ASX:CDO · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $2.11 | 0.00 | 0.0% | $2.11 | $2.11 | $2.11 | 0 | |
| $2.11 | +0.01 | +0.5% | $2.11 | $2.11 | $2.11 | 310 | |
| $2.10 | -0.01 | -0.5% | $2.11 | $2.11 | $2.10 | 2,131 | |
| $2.11 | -0.06 | -2.8% | $2.12 | $2.12 | $2.11 | 15,307 | |
| $2.17 | 0.00 | 0.0% | $2.17 | $2.17 | $2.17 | 0 | |
| $2.17 | +0.05 | +2.4% | $2.17 | $2.17 | $2.17 | 250 | |
| $2.12 | 0.00 | 0.0% | $2.12 | $2.12 | $2.12 | 0 | |
| $2.12 | +0.01 | +0.5% | $2.11 | $2.12 | $2.10 | 10,323 | |
| $2.11 | -0.03 | -1.4% | $2.18 | $2.19 | $2.11 | 41,173 | |
| $2.14 | -0.06 | -2.7% | $2.16 | $2.17 | $2.14 | 2,600 | |
| $2.20 | +0.07 | +3.3% | $2.12 | $2.20 | $2.12 | 7,982 | |
| $2.13 | -0.08 | -3.6% | $2.20 | $2.20 | $2.13 | 5,526 | |
| $2.21 | -0.02 | -0.9% | $2.21 | $2.22 | $2.21 | 16,484 | |
| $2.23 | +0.02 | +0.9% | $2.24 | $2.24 | $2.21 | 10,269 | |
| $2.21 | +0.10 | +4.7% | $2.14 | $2.24 | $2.14 | 120,437 | |
| $2.11 | +0.05 | +2.4% | $2.14 | $2.14 | $2.11 | 1,527 | |
| $2.06 | -0.11 | -5.1% | $2.06 | $2.08 | $2.06 | 23,196 | |
| $2.17 | 0.00 | 0.0% | $2.17 | $2.17 | $2.17 | 0 | |
| $2.17 | 0.00 | 0.0% | $2.18 | $2.18 | $2.17 | 3,089 | |
| $2.17 | -0.08 | -3.6% | $2.25 | $2.25 | $2.17 | 12,154 | |
| $2.25 | +0.02 | +0.9% | $2.21 | $2.25 | $2.18 | 35,843 | |
| $2.23 | 0.00 | 0.0% | $2.23 | $2.23 | $2.23 | 50,000 | |
| $2.23 | 0.00 | 0.0% | $2.21 | $2.23 | $2.20 | 7,725 | |
| $2.23 | 0.00 | 0.0% | $2.225 | $2.23 | $2.225 | 3,373 | |
| $2.23 | -0.03 | -1.3% | $2.21 | $2.23 | $2.21 | 3,369 | |
| $2.26 | 0.00 | 0.0% | $2.26 | $2.26 | $2.26 | 44 | |
| $2.26 | +0.08 | +3.7% | $2.20 | $2.26 | $2.11 | 33,711 | |
| $2.18 | -0.09 | -4.0% | $2.27 | $2.27 | $2.18 | 19,828 | |
| $2.27 | +0.01 | +0.4% | $2.30 | $2.31 | $2.26 | 108,261 | |
| $2.26 | +0.01 | +0.4% | $2.28 | $2.29 | $2.26 | 63,314 | |
| $2.25 | -0.19 | -7.8% | $2.39 | $2.39 | $2.24 | 15,993 | |
| $2.44 | +0.03 | +1.2% | $2.41 | $2.44 | $2.36 | 80,831 | |
| $2.41 | +0.07 | +3.0% | $2.34 | $2.41 | $2.32 | 15,179 | |
| $2.34 | 0.00 | 0.0% | $2.34 | $2.34 | $2.34 | 0 | |
| $2.34 | 0.00 | 0.0% | $2.34 | $2.34 | $2.34 | 0 | |
| $2.34 | 0.00 | 0.0% | $2.34 | $2.34 | $2.34 | 7,000 | |
| $2.34 | +0.04 | +1.7% | $2.30 | $2.34 | $2.30 | 7,449 | |
| $2.30 | +0.04 | +1.8% | $2.30 | $2.30 | $2.25 | 20,435 | |
| $2.26 | +0.06 | +2.7% | $2.22 | $2.26 | $2.22 | 13,223 | |
| $2.20 | -0.02 | -0.9% | $2.24 | $2.25 | $2.20 | 14,068 | |
| $2.22 | +0.01 | +0.5% | $2.24 | $2.25 | $2.22 | 12,842 | |
| $2.21 | -0.01 | -0.5% | $2.21 | $2.21 | $2.21 | 25,000 | |
| $2.22 | -0.03 | -1.3% | $2.25 | $2.26 | $2.22 | 51,542 | |
| $2.25 | 0.00 | 0.0% | $2.23 | $2.26 | $2.23 | 42,919 | |
| $2.25 | 0.00 | 0.0% | $2.25 | $2.25 | $2.25 | 34,357 | |
| $2.25 | 0.00 | 0.0% | $2.25 | $2.25 | $2.25 | 0 | |
| $2.25 | 0.00 | 0.0% | $2.22 | $2.25 | $2.17 | 42,104 | |
| $2.25 | -0.04 | -1.7% | $2.28 | $2.28 | $2.20 | 2,100 | |
| $2.29 | 0.00 | 0.0% | $2.29 | $2.29 | $2.29 | 0 | |
| $2.29 | 0.00 | 0.0% | $2.29 | $2.29 | $2.29 | 300 | |
| $2.29 | 0.00 | 0.0% | $2.29 | $2.29 | $2.29 | 0 | |
| $2.29 | 0.00 | 0.0% | $2.29 | $2.29 | $2.29 | 0 | |
| $2.29 | -0.01 | -0.4% | $2.29 | $2.29 | $2.27 | 18,334 | |
| $2.30 | 0.00 | 0.0% | $2.30 | $2.30 | $2.29 | 22,376 | |
| $2.30 | -0.03 | -1.3% | $2.30 | $2.30 | $2.30 | 4,031 | |
| $2.33 | 0.00 | 0.0% | $2.33 | $2.33 | $2.33 | 0 | |
| $2.33 | +0.04 | +1.7% | $2.30 | $2.33 | $2.29 | 14,157 | |
| $2.29 | +0.005 | +0.2% | $2.32 | $2.33 | $2.29 | 3,741 | |
| $2.285 | +0.005 | +0.2% | $2.285 | $2.285 | $2.285 | 1 | |
| $2.28 | -0.02 | -0.9% | $2.27 | $2.28 | $2.27 | 212 | |
| $2.30 | -0.02 | -0.9% | $2.28 | $2.30 | $2.28 | 1,906 | |
| $2.32 | -0.02 | -0.9% | $2.34 | $2.34 | $2.32 | 24,217 | |
| $2.34 | +0.02 | +0.9% | $2.33 | $2.34 | $2.32 | 12,125 | |
| $2.32 | 0.00 | 0.0% | $2.32 | $2.32 | $2.32 | 6,000 | |
| $2.32 | +0.01 | +0.4% | $2.31 | $2.33 | $2.31 | 9,432 | |
| $2.31 | -0.01 | -0.4% | $2.31 | $2.31 | $2.31 | 2,158 | |
| $2.32 | +0.04 | +1.8% | $2.32 | $2.32 | $2.32 | 1,000 |
- Ticker
- ASX:CDO
- Asset type
- Fund
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Oct 20, 2026
Update - Notification of buy-back - CDO
Latest deck · Jul 17, 2026
Investor Presentation (July 2026)
Investor deck · 19 slides
Latest news
Update - Notification of buy-back - CDO
Oct 19, 2026
Closed $2.21 (-0.9%) on Oct 20, 2026
Annual General Meeting Proxy Form
Oct 19, 2026
Closed $2.21 (-0.9%) on Oct 20, 2026
Notice of AGM and Investor Briefing
Oct 19, 2026
Closed $2.21 (-0.9%) on Oct 20, 2026
Change of Director's Interest Notice
Oct 16, 2026
Closed $2.23 (+0.9%) on Oct 19, 2026
Application for quotation of securities - CDO
Oct 15, 2026
Closed $2.21 (+4.7%) on Oct 16, 2026
NTA and Investment Update September 2026
Oct 14, 2026
Closed $2.11 (+2.4%) on Oct 15, 2026
Change in substantial holding
Oct 6, 2026
Closed $2.23 (0.0%) on Oct 7, 2026
Notification of buy-back - CDO
Oct 5, 2026
Closed $2.23 (0.0%) on Oct 6, 2026
Cleansing notice - Placement
Sep 24, 2026
Closed $2.26 (+0.4%) on Sep 25, 2026
Financings
Private placement of new fully paid ordinary shares
Sep 24, 2026
Closed: A$2.21 a share
Share purchase plan of fully paid ordinary shares
Sep 21, 2026 · US$2.35M
Closed: A$3.3M raised · A$2.21 a share
Private placement of new fully paid ordinary shares
Sep 21, 2026 · US$1.64M
Announced: A$2.3M · A$2.21 a share
Insiders: the new shares were allocated to non-related parties
Decks
Investor Presentation (July 2026)
Investor deck · 19 slides · Jul 17, 2026
Investor Presentation (June 2026)
Investor deck · 17 slides · Jun 15, 2026
Shareholder Meeting (October 2025)
Shareholder meeting · 17 slides · Oct 28, 2025
Shareholder Meeting (November 2024)
Shareholder meeting · 31 slides · Nov 26, 2024
Cadence Opportunities Fund Ltd. on 6ix
- What it is
- Closed-end fund
- News releases
- 31 in the last 12 months · 31 in all · newest Oct 20, 2026 · oldest 2026
- Decks
- 8 decks · latest Jul 17, 2026
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