L1 Global Long Short Fund Limited historical data

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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
2026-07-17	2.040	2.060	2.010	2.040	2.021	364,508
2026-07-16	2.070	2.070	2.010	2.040	2.021	427,619
2026-07-15	2.070	2.100	2.060	2.070	2.051	475,882
2026-07-14	2.050	2.090	2.030	2.060	2.041	610,276
2026-07-13	2.090	2.120	2.040	2.060	2.041	702,294
2026-07-10	2.050	2.130	2.050	2.080	2.061	615,783
2026-07-09	2.000	2.050	1.995	2.020	2.001	362,131
2026-07-08	2.080	2.080	2.000	2.010	1.991	491,879
2026-07-07	2.070	2.090	2.050	2.080	2.061	743,226
2026-07-06	2.080	2.080	2.050	2.080	2.061	531,636
2026-07-03	2.110	2.110	2.060	2.080	2.061	554,528
2026-07-02	2.060	2.130	2.040	2.090	2.071	892,939
2026-07-01	1.990	2.080	1.990	2.060	2.041	643,038
2026-06-30	2.010	2.040	2.000	2.000	1.982	342,228
2026-06-29	1.985	2.030	1.975	2.000	1.982	633,675
2026-06-26	1.960	1.995	1.960	1.980	1.962	593,752
2026-06-25	1.970	2.010	1.950	1.950	1.932	829,585
2026-06-24	1.945	1.985	1.945	1.985	1.967	659,808
2026-06-23	1.975	1.975	1.920	1.920	1.902	741,119
2026-06-22	1.935	1.980	1.900	1.965	1.947	842,931
2026-06-19	1.990	2.010	1.930	1.935	1.917	591,195
2026-06-18	1.960	2.030	1.935	1.975	1.957	807,591
2026-06-17	1.925	1.980	1.910	1.960	1.942	1,146,948
2026-06-16	1.925	1.940	1.910	1.930	1.912	765,571
2026-06-15	1.880	1.950	1.875	1.935	1.917	952,931
2026-06-12	1.840	1.880	1.820	1.845	1.828	1,038,758
2026-06-11	1.770	1.830	1.740	1.800	1.783	652,810
2026-06-10	1.775	1.775	1.750	1.775	1.759	685,123
2026-06-09	1.800	1.800	1.755	1.760	1.744	1,397,587
2026-06-05	1.780	1.830	1.765	1.805	1.788	573,067
2026-06-04	1.810	1.810	1.745	1.780	1.764	658,163
2026-06-03	1.805	1.830	1.775	1.820	1.803	862,219
2026-06-02	1.765	1.790	1.725	1.790	1.773	577,824
2026-06-01	1.710	1.755	1.710	1.755	1.739	691,691
2026-05-29	1.705	1.743	1.690	1.710	1.694	969,375
2026-05-28	1.710	1.725	1.685	1.705	1.689	933,730
2026-05-27	1.730	1.745	1.710	1.710	1.694	611,278
2026-05-26	1.780	1.780	1.715	1.730	1.714	551,152
2026-05-25	1.800	1.810	1.770	1.790	1.773	669,437
2026-05-22	1.760	1.800	1.750	1.795	1.778	828,044
2026-05-21	1.750	1.805	1.740	1.760	1.744	809,118
2026-05-20	1.830	1.835	1.720	1.770	1.754	1,467,264
2026-05-19	1.835	1.860	1.820	1.850	1.833	170,491
2026-05-18	1.875	1.875	1.815	1.815	1.798	666,971
2026-05-15	1.865	1.900	1.845	1.860	1.843	812,700
2026-05-14	1.950	1.950	1.870	1.875	1.858	378,848
2026-05-13	1.910	1.965	1.860	1.925	1.907	510,549
2026-05-12	1.850	1.920	1.835	1.910	1.892	749,746
2026-05-11	1.860	1.860	1.810	1.850	1.833	385,728
2026-05-08	1.870	1.880	1.830	1.835	1.818	517,911
2026-05-07	1.890	1.920	1.865	1.870	1.853	773,533
2026-05-06	1.880	1.905	1.845	1.880	1.863	525,650
2026-05-05	1.960	1.960	1.860	1.865	1.848	606,132
2026-05-04	1.925	1.988	1.925	1.970	1.952	479,655
2026-05-01	1.890	1.965	1.880	1.920	1.902	837,148
2026-04-30	1.900	1.900	1.850	1.870	1.853	929,297
2026-04-29	1.885	1.910	1.870	1.880	1.863	465,237

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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.