L1 Global Long Short Fund Limited historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-10-31	1.695	1.720	1.695	1.720	1.696	596,555
2025-10-30	1.650	1.695	1.635	1.680	1.656	1,066,466
2025-10-29	1.630	1.650	1.625	1.640	1.617	468,791
2025-10-28	1.620	1.625	1.610	1.625	1.602	451,217
2025-10-27	1.610	1.630	1.605	1.605	1.582	193,730
2025-10-24	1.610	1.625	1.610	1.615	1.592	184,074
2025-10-23	1.625	1.630	1.600	1.605	1.582	327,488
2025-10-22	1.615	1.625	1.610	1.620	1.597	231,639
2025-10-21	1.610	1.625	1.605	1.625	1.602	339,986
2025-10-20	1.610	1.630	1.600	1.620	1.597	496,963
2025-10-17	1.610	1.630	1.605	1.605	1.582	410,839
2025-10-16	1.610	1.630	1.600	1.600	1.577	889,035
2025-10-15	1.580	1.610	1.580	1.610	1.587	593,340
2025-10-14	1.580	1.585	1.570	1.580	1.558	302,063
2025-10-13	1.555	1.585	1.555	1.565	1.543	365,588
2025-10-10	1.555	1.575	1.555	1.575	1.553	302,319
2025-10-09	1.560	1.565	1.538	1.565	1.543	480,418
2025-10-08	1.540	1.555	1.525	1.555	1.533	416,105
2025-10-07	1.525	1.540	1.525	1.540	1.518	428,737
2025-10-06	1.550	1.550	1.525	1.525	1.503	251,948
2025-10-03	1.550	1.550	1.540	1.545	1.523	303,050
2025-10-02	1.550	1.550	1.530	1.540	1.518	69,508
2025-10-01	1.580	1.580	1.523	1.530	1.508	462,332
2025-09-30	1.575	1.585	1.575	1.580	1.558	4,288,263
2025-09-29	1.565	1.580	1.565	1.570	1.548	487,120
2025-09-26	1.565	1.570	1.560	1.565	1.543	844,597
2025-09-25	1.565	1.570	1.565	1.565	1.543	624,962
2025-09-24	1.560	1.570	1.560	1.565	1.543	776,030
2025-09-23	1.550	1.565	1.545	1.565	1.543	1,619,876
2025-09-22	1.555	1.555	1.550	1.550	1.528	1,172,295
2025-09-19	1.550	1.553	1.545	1.550	1.528	1,426,337
2025-09-18	1.545	1.545	1.530	1.545	1.523	1,945,858
2025-09-17	1.540	1.550	1.540	1.545	1.523	1,218,801
2025-09-16	1.525	1.545	1.525	1.540	1.518	1,962,938
2025-09-15	1.520	1.525	1.520	1.525	1.503	2,036,166
2025-09-12	1.525	1.525	1.513	1.525	1.503	2,697,808
2025-09-11	1.520	1.525	1.505	1.525	1.503	2,288,353
2025-09-10	1.490	1.520	1.490	1.520	1.499	8,455,985
2025-09-09	1.480	1.495	1.475	1.495	1.474	3,269,269
2025-09-08	1.475	1.485	1.470	1.485	1.464	1,260,758
2025-09-05	1.475	1.485	1.465	1.485	1.464	2,612,749
2025-09-04	1.475	1.475	1.455	1.470	1.449	1,158,234
2025-09-03	1.455	1.470	1.450	1.470	1.449	3,194,042
2025-09-02	1.470	1.470	1.460	1.460	1.439	156,522
2025-09-01	1.480	1.480	1.465	1.470	1.449	185,162
2025-08-29	1.490	1.490	1.478	1.490	1.469	1,902,942
2025-08-28	1.510	1.520	1.485	1.520	1.471	2,919,185
2025-08-27	1.520	1.520	1.510	1.510	1.461	504,463
2025-08-26	1.520	1.520	1.490	1.520	1.471	1,209,695
2025-08-25	1.520	1.525	1.515	1.520	1.471	1,086,815
2025-08-22	1.510	1.520	1.505	1.520	1.471	1,031,767
2025-08-21	1.485	1.525	1.485	1.520	1.471	1,582,236
2025-08-20	1.480	1.485	1.480	1.483	1.434	268,100
2025-08-19	1.485	1.485	1.480	1.485	1.437	574,384
2025-08-18	1.475	1.490	1.475	1.490	1.442	1,087,985
2025-08-15	1.480	1.485	1.470	1.485	1.437	1,078,766
2025-08-14	1.470	1.480	1.460	1.480	1.432	551,396
2025-08-13	1.450	1.480	1.450	1.470	1.422	453,214
2025-08-12	1.445	1.475	1.445	1.460	1.413	639,328
2025-08-11	1.440	1.465	1.435	1.465	1.417	1,521,411

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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.