L1 Global Long Short Fund Limited historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-02-17	1.425	1.430	1.420	1.425	1.352	1,070,005
2025-02-14	1.420	1.430	1.420	1.420	1.347	609,707
2025-02-13	1.415	1.430	1.415	1.425	1.352	501,996
2025-02-12	1.415	1.415	1.410	1.410	1.338	318,283
2025-02-11	1.410	1.420	1.410	1.420	1.347	213,972
2025-02-10	1.400	1.430	1.400	1.430	1.357	172,753
2025-02-07	1.395	1.400	1.395	1.400	1.328	223,638
2025-02-06	1.395	1.400	1.395	1.395	1.324	392,699
2025-02-05	1.400	1.410	1.395	1.395	1.324	320,545
2025-02-04	1.405	1.410	1.400	1.400	1.328	176,380
2025-02-03	1.430	1.430	1.400	1.400	1.328	220,604
2025-01-31	1.420	1.430	1.420	1.420	1.347	266,167
2025-01-30	1.410	1.420	1.410	1.420	1.347	281,583
2025-01-29	1.410	1.420	1.408	1.410	1.338	355,774
2025-01-28	1.400	1.415	1.400	1.415	1.343	201,480
2025-01-24	1.405	1.405	1.400	1.403	1.331	93,195
2025-01-23	1.405	1.405	1.400	1.400	1.328	332,836
2025-01-22	1.410	1.415	1.405	1.405	1.333	278,754
2025-01-21	1.410	1.415	1.410	1.410	1.338	139,386
2025-01-20	1.405	1.410	1.400	1.400	1.328	835,080
2025-01-17	1.390	1.403	1.390	1.395	1.324	225,055
2025-01-16	1.395	1.400	1.385	1.390	1.319	229,248
2025-01-15	1.390	1.390	1.390	1.390	1.319	59,771
2025-01-14	1.380	1.390	1.365	1.380	1.309	113,646
2025-01-13	1.390	1.390	1.380	1.380	1.309	121,142
2025-01-10	1.400	1.405	1.395	1.405	1.333	108,081
2025-01-09	1.400	1.405	1.395	1.400	1.328	165,141
2025-01-08	1.395	1.410	1.395	1.400	1.328	93,418
2025-01-07	1.400	1.400	1.395	1.395	1.324	21,406
2025-01-06	1.405	1.405	1.400	1.400	1.328	26,873
2025-01-03	1.410	1.410	1.405	1.405	1.333	4,173
2025-01-02	1.405	1.410	1.405	1.405	1.333	146,095
2024-12-31	1.395	1.405	1.395	1.405	1.333	25,556
2024-12-30	1.400	1.405	1.400	1.405	1.333	20,383
2024-12-27	1.400	1.405	1.395	1.405	1.333	38,904
2024-12-24	1.395	1.395	1.395	1.395	1.324	23,185
2024-12-23	1.390	1.395	1.390	1.395	1.324	36,397
2024-12-20	1.375	1.390	1.375	1.385	1.314	233,370
2024-12-19	1.370	1.390	1.370	1.390	1.319	255,162
2024-12-18	1.400	1.405	1.395	1.400	1.328	179,477
2024-12-17	1.400	1.405	1.390	1.395	1.324	78,979
2024-12-16	1.380	1.400	1.380	1.400	1.328	568,626
2024-12-13	1.390	1.390	1.375	1.375	1.305	606,091
2024-12-12	1.385	1.395	1.385	1.385	1.314	256,619
2024-12-11	1.400	1.400	1.380	1.385	1.314	384,863
2024-12-10	1.395	1.400	1.385	1.390	1.319	320,542
2024-12-09	1.375	1.390	1.375	1.380	1.309	257,084
2024-12-06	1.375	1.385	1.370	1.370	1.300	260,515
2024-12-05	1.370	1.380	1.370	1.370	1.300	131,568
2024-12-04	1.360	1.365	1.350	1.365	1.295	562,919
2024-12-03	1.370	1.370	1.365	1.365	1.295	142,743
2024-12-02	1.365	1.375	1.355	1.360	1.291	149,249
2024-11-29	1.355	1.370	1.355	1.360	1.291	155,560
2024-11-28	1.360	1.360	1.350	1.350	1.281	289,854
2024-11-27	1.360	1.365	1.355	1.360	1.291	363,688
2024-11-26	1.360	1.360	1.350	1.360	1.291	240,293
2024-11-25	1.360	1.380	1.350	1.360	1.291	410,433
2024-11-22	1.370	1.380	1.355	1.380	1.309	237,449
2024-11-21	1.380	1.380	1.350	1.355	1.286	512,946
2024-11-20	1.380	1.380	1.350	1.375	1.305	471,841

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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.