Alternative Investment Trust historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-06-29	1.335	1.335	1.335	1.335	1.084	0
2023-06-28	1.335	1.335	1.335	1.335	1.084	0
2023-06-27	1.335	1.335	1.335	1.335	1.084	2,715
2023-06-26	1.335	1.335	1.335	1.335	1.084	1,350
2023-06-23	1.290	1.290	1.290	1.290	1.047	0
2023-06-22	1.290	1.290	1.290	1.290	1.047	0
2023-06-21	1.290	1.290	1.290	1.290	1.047	0
2023-06-20	1.290	1.290	1.290	1.290	1.047	0
2023-06-19	1.290	1.290	1.290	1.290	1.047	0
2023-06-16	1.290	1.290	1.290	1.290	1.047	0
2023-06-15	1.290	1.290	1.290	1.290	1.047	0
2023-06-14	1.290	1.290	1.290	1.290	1.047	0
2023-06-13	1.290	1.290	1.290	1.290	1.047	420
2023-06-09	1.290	1.290	1.290	1.290	1.047	146
2023-06-08	1.315	1.315	1.315	1.315	1.068	0
2023-06-07	1.315	1.315	1.315	1.315	1.068	5,264
2023-06-06	1.400	1.400	1.400	1.400	1.137	0
2023-06-05	1.400	1.400	1.400	1.400	1.137	1,991
2023-06-02	1.378	1.400	1.378	1.395	1.133	1,922
2023-06-01	1.330	1.330	1.330	1.330	1.080	575
2023-05-31	1.315	1.315	1.315	1.315	1.068	0
2023-05-30	1.315	1.315	1.315	1.315	1.068	0
2023-05-29	1.315	1.315	1.315	1.315	1.068	0
2023-05-26	1.315	1.315	1.315	1.315	1.068	0
2023-05-25	1.315	1.315	1.315	1.315	1.068	510
2023-05-24	1.315	1.315	1.315	1.315	1.068	0
2023-05-23	1.340	1.340	1.315	1.315	1.068	181,818
2023-05-22	1.315	1.315	1.315	1.315	1.068	0
2023-05-19	1.315	1.315	1.315	1.315	1.068	0
2023-05-18	1.315	1.315	1.315	1.315	1.068	0
2023-05-17	1.315	1.315	1.315	1.315	1.068	8,000
2023-05-16	1.315	1.315	1.315	1.315	1.068	36,009
2023-05-15	1.320	1.320	1.315	1.315	1.068	15,237
2023-05-12	1.265	1.265	1.265	1.265	1.027	0
2023-05-11	1.265	1.265	1.265	1.265	1.027	0
2023-05-10	1.265	1.265	1.265	1.265	1.027	0
2023-05-09	1.265	1.265	1.265	1.265	1.027	0
2023-05-08	1.265	1.265	1.265	1.265	1.027	0
2023-05-05	1.265	1.265	1.265	1.265	1.027	0
2023-05-04	1.265	1.265	1.265	1.265	1.027	0
2023-05-03	1.265	1.265	1.265	1.265	1.027	0
2023-05-02	1.265	1.265	1.265	1.265	1.027	0
2023-05-01	1.265	1.265	1.265	1.265	1.027	0
2023-04-28	1.265	1.265	1.265	1.265	1.027	0
2023-04-27	1.265	1.265	1.265	1.265	1.027	0
2023-04-26	1.265	1.265	1.265	1.265	1.027	0
2023-04-24	1.265	1.265	1.265	1.265	1.027	0
2023-04-21	1.265	1.265	1.265	1.265	1.027	0
2023-04-20	1.265	1.265	1.265	1.265	1.027	0
2023-04-19	1.265	1.265	1.265	1.265	1.027	245
2023-04-18	1.260	1.260	1.260	1.260	1.023	6,221
2023-04-17	1.350	1.350	1.350	1.350	1.096	0
2023-04-14	1.350	1.350	1.350	1.350	1.096	0
2023-04-13	1.350	1.350	1.350	1.350	1.096	0
2023-04-12	1.350	1.350	1.350	1.350	1.096	0
2023-04-11	1.350	1.350	1.350	1.350	1.096	96
2023-04-06	1.350	1.350	1.350	1.350	1.096	0
2023-04-05	1.350	1.350	1.350	1.350	1.096	0
2023-04-04	1.350	1.350	1.350	1.350	1.096	0
2023-04-03	1.350	1.350	1.350	1.350	1.096	0

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-07-27	0.0358 AUD
2026-04-28	0.0343 AUD
2026-01-28	0.0356 AUD
2025-07-25	0.0433 AUD
2025-01-24	0.0390 AUD
2024-07-24	0.0364 AUD
2024-01-24	0.0368 AUD
2023-07-26	0.0379 AUD
2023-01-25	0.0396 AUD
2022-07-20	0.0038 AUD
2022-01-19	0.0034 AUD
2021-07-19	0.0032 AUD
2021-01-19	0.0029 AUD
2020-07-17	0.0026 AUD
2020-01-17	0.0024 AUD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.