CD3.AX
CD Private Equity Fund III$0.87
Jun 09, 2026
Market cap
$62.3M
52w range
—
P / E
—
EPS
—
Volume
—
Revenue · FY
—
Explain this page
Arphra AIPlain-English read on CD Private Equity Fund III’s valuationOHLC · last 20 sessions
· prices_daily$0.87
Risk stats · trailing 1Y
Volatility (ann.)20.6%
Max drawdown-19.2%
Sharpe (1Y)-3.61
Sortino (1Y)-5.94
Trailing returns
· prices_daily roll-upcomputed
1D
+0.58%
5D
-2.79%
1M
-3.33%
3M
-15.53%
6M
—
YTD
-18.69%
1Y
—
3Y
—
5Y
—
52-week range
$0.86$1.07
Current $0.872% of range · near lows
Volume · 20-session
Today 14KAvg 37K
Price chart
69 barsDB · daily · ~5yAdjusted prices · last 60d
DB · prices_daily + stock_splits + dividends| Date | Open | High | Low | Close · unadj | Close · split adj | Close · div adj | Δ adj | Volume |
|---|---|---|---|---|---|---|---|---|
| Jun 09, 2026 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.00% | 14,375 |
| Jun 05, 2026 | 0.86 | 0.86 | 0.85 | 0.86 | 0.86 | 0.86 | 0.00% | 36,440 |
| Jun 02, 2026 | 0.89 | 0.89 | 0.88 | 0.88 | 0.88 | 0.88 | 0.00% | 181,800 |
| Jun 01, 2026 | 0.90 | 0.90 | 0.89 | 0.89 | 0.89 | 0.89 | 0.00% | 106,083 |
| May 29, 2026 | 0.93 | 0.93 | 0.90 | 0.90 | 0.90 | 0.90 | 0.00% | 45,711 |
| May 28, 2026 | 0.91 | 0.91 | 0.90 | 0.90 | 0.90 | 0.90 | 0.00% | 31,250 |
| May 27, 2026 | 0.91 | 0.91 | 0.90 | 0.90 | 0.90 | 0.90 | 0.00% | 131,078 |
| May 26, 2026 | 0.91 | 0.92 | 0.91 | 0.91 | 0.91 | 0.91 | 0.00% | 10,485 |
| May 25, 2026 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.00% | 9,146 |
| May 22, 2026 | 0.91 | 0.93 | 0.91 | 0.93 | 0.93 | 0.93 | 0.00% | 23,896 |
| May 21, 2026 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.00% | 1 |
| May 20, 2026 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.00% | 0 |
| May 19, 2026 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.00% | 3,097 |
| May 18, 2026 | 0.94 | 0.94 | 0.92 | 0.92 | 0.92 | 0.92 | 0.00% | 9,556 |
| May 15, 2026 | 0.92 | 0.94 | 0.91 | 0.94 | 0.94 | 0.94 | 0.00% | 85,250 |
| May 14, 2026 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.00% | 1 |
| May 13, 2026 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.00% | 321 |
| May 12, 2026 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.00% | 0 |
| May 11, 2026 | 0.92 | 0.92 | 0.91 | 0.91 | 0.91 | 0.91 | 0.00% | 46,115 |
| May 08, 2026 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.00% | 10,335 |
| May 07, 2026 | 0.91 | 0.92 | 0.91 | 0.92 | 0.92 | 0.92 | 0.00% | 45,141 |
Derived from
prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.