L1 Global Long Short Fund Limited historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-07-11	1.325	1.335	1.315	1.315	1.123	172,389
2022-07-08	1.310	1.340	1.310	1.330	1.136	279,047
2022-07-07	1.290	1.305	1.290	1.295	1.106	162,886
2022-07-06	1.305	1.305	1.290	1.300	1.110	145,996
2022-07-05	1.280	1.300	1.275	1.295	1.106	93,897
2022-07-04	1.270	1.285	1.260	1.285	1.098	64,357
2022-07-01	1.280	1.305	1.260	1.275	1.089	206,805
2022-06-30	1.265	1.295	1.260	1.260	1.076	129,892
2022-06-29	1.260	1.280	1.255	1.255	1.072	207,049
2022-06-28	1.275	1.275	1.255	1.265	1.081	206,259
2022-06-27	1.255	1.275	1.255	1.265	1.081	257,151
2022-06-24	1.250	1.260	1.245	1.250	1.068	304,950
2022-06-23	1.270	1.270	1.240	1.240	1.059	206,899
2022-06-22	1.255	1.260	1.245	1.250	1.068	150,133
2022-06-21	1.255	1.275	1.250	1.250	1.068	162,341
2022-06-20	1.235	1.260	1.230	1.255	1.072	378,251
2022-06-17	1.240	1.245	1.230	1.230	1.051	129,383
2022-06-16	1.275	1.275	1.245	1.250	1.068	302,224
2022-06-15	1.265	1.275	1.250	1.275	1.089	313,505
2022-06-14	1.280	1.280	1.250	1.260	1.076	244,600
2022-06-10	1.310	1.310	1.290	1.300	1.110	78,652
2022-06-09	1.290	1.315	1.290	1.310	1.119	262,857
2022-06-08	1.290	1.300	1.280	1.300	1.110	163,610
2022-06-07	1.285	1.290	1.270	1.280	1.093	246,938
2022-06-06	1.295	1.300	1.285	1.285	1.098	149,996
2022-06-03	1.285	1.295	1.285	1.295	1.106	150,400
2022-06-02	1.290	1.295	1.280	1.285	1.098	174,166
2022-06-01	1.305	1.305	1.295	1.295	1.106	182,323
2022-05-31	1.310	1.320	1.295	1.315	1.123	422,838
2022-05-30	1.310	1.310	1.295	1.300	1.110	186,499
2022-05-27	1.300	1.305	1.285	1.305	1.115	205,235
2022-05-26	1.290	1.310	1.280	1.300	1.110	107,069
2022-05-25	1.285	1.305	1.280	1.305	1.115	246,902
2022-05-24	1.300	1.300	1.285	1.285	1.098	408,837
2022-05-23	1.305	1.310	1.295	1.295	1.106	106,500
2022-05-20	1.300	1.320	1.295	1.300	1.110	174,356
2022-05-19	1.310	1.315	1.295	1.295	1.106	208,175
2022-05-18	1.310	1.315	1.300	1.315	1.123	167,646
2022-05-17	1.320	1.320	1.300	1.315	1.123	281,849
2022-05-16	1.330	1.340	1.315	1.315	1.123	206,043
2022-05-13	1.320	1.330	1.310	1.320	1.128	260,297
2022-05-12	1.330	1.335	1.315	1.315	1.123	277,038
2022-05-11	1.340	1.345	1.330	1.330	1.136	94,931
2022-05-10	1.320	1.350	1.315	1.345	1.149	243,418
2022-05-09	1.330	1.340	1.315	1.320	1.128	255,324
2022-05-06	1.320	1.340	1.315	1.325	1.132	159,611
2022-05-05	1.320	1.330	1.320	1.330	1.136	52,979
2022-05-04	1.320	1.330	1.310	1.310	1.119	111,185
2022-05-03	1.330	1.330	1.310	1.310	1.119	119,893
2022-05-02	1.315	1.330	1.305	1.320	1.128	129,746
2022-04-29	1.320	1.330	1.315	1.320	1.128	227,558
2022-04-28	1.295	1.320	1.295	1.305	1.115	162,199
2022-04-27	1.295	1.300	1.285	1.290	1.102	83,447
2022-04-26	1.305	1.315	1.285	1.295	1.106	187,332
2022-04-22	1.335	1.340	1.305	1.305	1.115	198,480
2022-04-21	1.345	1.355	1.335	1.335	1.140	190,132
2022-04-20	1.335	1.340	1.325	1.335	1.140	40,731
2022-04-19	1.320	1.340	1.315	1.340	1.145	168,781
2022-04-14	1.315	1.325	1.310	1.325	1.132	236,260
2022-04-13	1.315	1.325	1.315	1.315	1.123	39,918

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-01	0.0196 AUD
2026-03-05	0.0098 AUD
2025-08-29	0.0283 AUD
2025-03-06	0.0283 AUD
2024-08-29	0.0283 AUD
2024-03-07	0.0283 AUD
2023-08-24	0.0283 AUD
2023-02-23	0.0283 AUD
2022-08-25	0.0283 AUD
2022-02-24	0.0283 AUD
2021-08-26	0.0377 AUD
2021-02-25	0.0283 AUD
2020-08-31	0.0283 AUD
2020-02-28	0.0283 AUD
2019-08-26	0.0377 AUD
2019-02-27	0.0566 AUD

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