Staude Capital Global Value Fund Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-10-19	1.270	1.270	1.260	1.265	1.265	104,051
2026-10-16	1.265	1.275	1.260	1.270	1.270	84,217
2026-10-15	1.270	1.275	1.260	1.275	1.275	122,622
2026-10-14	1.280	1.280	1.270	1.275	1.275	147,941
2026-10-13	1.270	1.270	1.265	1.270	1.270	41,714
2026-10-12	1.275	1.285	1.260	1.285	1.285	287,699
2026-10-09	1.280	1.285	1.275	1.280	1.280	128,688
2026-10-08	1.290	1.290	1.285	1.285	1.285	49,634
2026-10-07	1.290	1.290	1.285	1.285	1.285	192,912
2026-10-06	1.300	1.300	1.290	1.295	1.295	49,305
2026-10-05	1.300	1.300	1.285	1.295	1.295	54,268
2026-10-02	1.290	1.310	1.290	1.310	1.310	168,779
2026-10-01	1.325	1.325	1.270	1.275	1.275	398,917
2026-09-30	1.320	1.340	1.320	1.325	1.325	102,148
2026-09-29	1.350	1.350	1.340	1.350	1.317	71,100
2026-09-28	1.345	1.350	1.345	1.350	1.317	94,974
2026-09-25	1.340	1.350	1.340	1.350	1.317	55,693
2026-09-24	1.340	1.360	1.338	1.340	1.307	195,073
2026-09-23	1.340	1.345	1.335	1.340	1.307	46,776
2026-09-22	1.340	1.350	1.330	1.330	1.298	54,653
2026-09-21	1.340	1.340	1.330	1.330	1.298	765
2026-09-18	1.325	1.330	1.315	1.330	1.298	66,922
2026-09-17	1.320	1.325	1.320	1.325	1.293	110,972
2026-09-16	1.330	1.330	1.315	1.315	1.283	173,745
2026-09-15	1.360	1.360	1.325	1.330	1.298	119,166
2026-09-14	1.360	1.360	1.340	1.340	1.307	37,266
2026-09-11	1.355	1.360	1.345	1.345	1.312	25,830
2026-09-10	1.355	1.360	1.350	1.350	1.317	47,062
2026-09-09	1.370	1.370	1.345	1.360	1.327	53,026
2026-09-08	1.350	1.370	1.350	1.370	1.337	169,518
2026-09-07	1.365	1.370	1.363	1.370	1.337	66,505
2026-09-04	1.350	1.365	1.350	1.350	1.317	66,885
2026-09-03	1.370	1.370	1.350	1.365	1.332	226,065
2026-09-02	1.355	1.370	1.355	1.370	1.337	40,255
2026-09-01	1.370	1.375	1.355	1.355	1.322	75,461
2026-08-31	1.370	1.370	1.350	1.360	1.327	148,170
2026-08-28	1.378	1.385	1.365	1.365	1.332	51,120
2026-08-27	1.375	1.385	1.375	1.375	1.341	47,704
2026-08-26	1.370	1.375	1.365	1.375	1.341	67,973
2026-08-25	1.370	1.375	1.365	1.370	1.337	99,181
2026-08-24	1.375	1.375	1.370	1.370	1.337	44,213
2026-08-21	1.375	1.375	1.370	1.375	1.341	60,293
2026-08-20	1.370	1.375	1.370	1.370	1.337	195,518
2026-08-19	1.385	1.385	1.375	1.375	1.341	79,634
2026-08-18	1.385	1.395	1.380	1.380	1.346	109,565
2026-08-17	1.380	1.390	1.370	1.380	1.346	56,892
2026-08-14	1.380	1.395	1.375	1.390	1.356	37,149
2026-08-13	1.380	1.385	1.380	1.380	1.346	14,610
2026-08-12	1.370	1.375	1.370	1.370	1.337	26,575
2026-08-11	1.400	1.400	1.360	1.365	1.332	111,364
2026-08-10	1.380	1.395	1.380	1.380	1.346	26,454
2026-08-07	1.385	1.385	1.380	1.380	1.346	39,237
2026-08-06	1.385	1.395	1.380	1.380	1.346	86,553
2026-08-05	1.400	1.400	1.380	1.380	1.346	81,554
2026-08-04	1.390	1.395	1.390	1.395	1.361	28,492
2026-08-03	1.385	1.390	1.385	1.390	1.356	67,704
2026-07-31	1.370	1.400	1.365	1.375	1.341	128,645
2026-07-30	1.385	1.385	1.370	1.380	1.346	52,481
2026-07-29	1.390	1.400	1.380	1.395	1.361	47,486
2026-07-28	1.385	1.395	1.370	1.390	1.356	67,406

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-30	0.0330 GBP
2026-03-31	0.0330 GBP
2025-09-30	0.0330 GBP
2025-03-31	0.0330 GBP
2024-09-30	0.0330 GBP
2024-07-17	0.0100 GBP
2024-03-28	0.0330 GBP
2023-09-29	0.0330 GBP
2023-03-31	0.0330 GBP
2022-09-30	0.0330 GBP
2022-03-31	0.0330 GBP
2021-09-30	0.0330 GBP
2021-03-30	0.0300 GBP
2020-09-30	0.0290 GBP
2020-03-30	0.0290 GBP
2019-09-30	0.0290 GBP
2019-03-29	0.0315 GBP

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