L1 Global Long Short Fund Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-22 | 2.040 | 2.070 | 2.020 | 2.030 | 2.011 | 517,706 |
| 2026-07-21 | 2.030 | 2.060 | 2.010 | 2.020 | 2.001 | 326,771 |
| 2026-07-20 | 2.050 | 2.060 | 2.010 | 2.020 | 2.001 | 593,621 |
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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.