Staude Capital Global Value Fund Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-07-18	1.130	1.130	1.125	1.130	0.883	18,515
2022-07-15	1.100	1.130	1.100	1.130	0.883	102,400
2022-07-14	1.105	1.125	1.100	1.125	0.879	58,301
2022-07-13	1.120	1.120	1.105	1.110	0.868	44,586
2022-07-12	1.110	1.120	1.110	1.110	0.868	21,700
2022-07-11	1.130	1.130	1.130	1.130	0.883	13,450
2022-07-08	1.140	1.140	1.100	1.130	0.883	138,616
2022-07-07	1.135	1.140	1.135	1.140	0.891	72,105
2022-07-06	1.135	1.135	1.110	1.135	0.887	18,805
2022-07-05	1.128	1.140	1.128	1.135	0.887	8,100
2022-07-04	1.125	1.140	1.105	1.130	0.883	98,495
2022-07-01	1.105	1.140	1.105	1.140	0.891	51,500
2022-06-30	1.090	1.140	1.090	1.095	0.856	234,117
2022-06-29	1.100	1.100	1.090	1.090	0.852	165,774
2022-06-28	1.110	1.130	1.105	1.130	0.883	60,399
2022-06-27	1.110	1.110	1.100	1.100	0.860	57,701
2022-06-24	1.110	1.110	1.085	1.110	0.868	133,361
2022-06-23	1.110	1.110	1.095	1.095	0.856	54,176
2022-06-22	1.080	1.120	1.080	1.110	0.868	122,326
2022-06-21	1.075	1.085	1.055	1.085	0.848	102,373
2022-06-20	1.065	1.065	1.065	1.065	0.833	13,362
2022-06-17	1.100	1.100	1.050	1.060	0.829	106,808
2022-06-16	1.080	1.125	1.080	1.120	0.876	92,795
2022-06-15	1.080	1.080	1.055	1.080	0.844	222,879
2022-06-14	1.050	1.080	1.040	1.040	0.813	165,986
2022-06-10	1.120	1.130	1.060	1.070	0.836	401,793
2022-06-09	1.130	1.130	1.120	1.120	0.876	72,465
2022-06-08	1.110	1.135	1.110	1.130	0.883	44,288
2022-06-07	1.140	1.140	1.110	1.110	0.868	101,350
2022-06-06	1.148	1.155	1.140	1.140	0.891	13,869
2022-06-03	1.130	1.155	1.130	1.130	0.883	64,302
2022-06-02	1.155	1.155	1.130	1.155	0.903	18,865
2022-06-01	1.125	1.155	1.120	1.155	0.903	44,681
2022-05-31	1.130	1.135	1.125	1.130	0.883	91,252
2022-05-30	1.130	1.130	1.130	1.130	0.883	9,040
2022-05-27	1.110	1.130	1.110	1.130	0.883	14,052
2022-05-26	1.120	1.130	1.100	1.130	0.883	53,229
2022-05-25	1.140	1.140	1.120	1.120	0.876	91,220
2022-05-24	1.145	1.145	1.125	1.135	0.887	39,254
2022-05-23	1.150	1.150	1.125	1.130	0.883	109,990
2022-05-20	1.160	1.160	1.145	1.145	0.895	19,851
2022-05-19	1.160	1.160	1.160	1.160	0.907	22,717
2022-05-18	1.175	1.175	1.160	1.175	0.919	36,148
2022-05-17	1.175	1.175	1.175	1.175	0.919	4
2022-05-16	1.175	1.175	1.170	1.175	0.919	83,311
2022-05-13	1.145	1.165	1.145	1.165	0.911	64,656
2022-05-12	1.140	1.160	1.130	1.130	0.883	54,938
2022-05-11	1.160	1.170	1.120	1.140	0.891	65,159
2022-05-10	1.170	1.170	1.160	1.170	0.915	34,582
2022-05-09	1.190	1.190	1.165	1.165	0.911	30,232
2022-05-06	1.170	1.190	1.160	1.190	0.930	179,577
2022-05-05	1.170	1.170	1.170	1.170	0.915	1,750
2022-05-04	1.185	1.185	1.160	1.170	0.915	9,911
2022-05-03	1.170	1.170	1.160	1.160	0.907	29,404
2022-05-02	1.170	1.170	1.170	1.170	0.915	7,000
2022-04-29	1.180	1.190	1.160	1.160	0.907	58,058
2022-04-28	1.180	1.180	1.165	1.170	0.915	71,076
2022-04-27	1.180	1.190	1.165	1.190	0.930	81,351
2022-04-26	1.200	1.200	1.200	1.200	0.938	1,155
2022-04-22	1.200	1.200	1.200	1.200	0.938	26,187

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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.