Staude Capital Global Value Fund Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-05-01	1.320	1.320	1.310	1.315	1.283	67,680
2026-04-30	1.315	1.350	1.315	1.350	1.317	112,633
2026-04-29	1.315	1.330	1.310	1.315	1.283	68,345
2026-04-28	1.330	1.330	1.310	1.330	1.298	60,614
2026-04-27	1.315	1.330	1.315	1.330	1.298	29,637
2026-04-24	1.325	1.330	1.315	1.315	1.283	85,374
2026-04-23	1.315	1.330	1.315	1.325	1.293	41,365
2026-04-22	1.320	1.325	1.310	1.325	1.293	51,400
2026-04-21	1.305	1.335	1.285	1.335	1.302	206,995
2026-04-20	1.310	1.335	1.300	1.300	1.268	93,341
2026-04-17	1.320	1.320	1.300	1.300	1.268	194,710
2026-04-16	1.315	1.330	1.315	1.315	1.283	162,663
2026-04-15	1.320	1.330	1.320	1.330	1.298	22,939
2026-04-14	1.330	1.340	1.315	1.315	1.283	143,672
2026-04-13	1.320	1.335	1.310	1.320	1.288	29,197
2026-04-10	1.320	1.338	1.320	1.335	1.302	51,316
2026-04-09	1.345	1.350	1.320	1.320	1.288	105,540
2026-04-08	1.330	1.338	1.315	1.315	1.283	46,844
2026-04-07	1.345	1.375	1.310	1.310	1.278	206,027
2026-04-02	1.320	1.345	1.310	1.340	1.307	98,097
2026-04-01	1.310	1.330	1.310	1.330	1.298	45,153
2026-03-31	1.300	1.375	1.300	1.345	1.312	25,183
2026-03-30	1.330	1.340	1.305	1.340	1.275	124,053
2026-03-27	1.330	1.340	1.320	1.330	1.266	177,946
2026-03-26	1.315	1.335	1.305	1.310	1.247	158,562
2026-03-25	1.305	1.320	1.295	1.315	1.251	138,701
2026-03-24	1.310	1.355	1.305	1.305	1.242	129,969
2026-03-23	1.360	1.370	1.300	1.300	1.237	159,205
2026-03-20	1.335	1.400	1.335	1.355	1.289	63,587
2026-03-19	1.360	1.390	1.340	1.375	1.308	44,293
2026-03-18	1.340	1.400	1.330	1.400	1.332	278,008
2026-03-17	1.355	1.355	1.340	1.340	1.275	84,761
2026-03-16	1.335	1.360	1.320	1.355	1.289	138,889
2026-03-13	1.330	1.360	1.315	1.320	1.256	113,823
2026-03-12	1.360	1.370	1.360	1.360	1.294	62,851
2026-03-11	1.360	1.360	1.360	1.360	1.294	39,657
2026-03-10	1.340	1.380	1.325	1.380	1.313	68,140
2026-03-09	1.350	1.350	1.340	1.350	1.285	143,206
2026-03-06	1.370	1.375	1.345	1.355	1.289	59,229
2026-03-05	1.360	1.380	1.360	1.375	1.308	119,662
2026-03-04	1.360	1.365	1.360	1.360	1.294	149,553
2026-03-03	1.365	1.370	1.360	1.365	1.299	164,559
2026-03-02	1.365	1.370	1.355	1.360	1.294	139,803
2026-02-27	1.365	1.370	1.340	1.370	1.304	80,670
2026-02-26	1.345	1.365	1.345	1.360	1.294	45,996
2026-02-25	1.365	1.365	1.350	1.350	1.285	51,099
2026-02-24	1.365	1.370	1.355	1.355	1.289	34,670
2026-02-23	1.355	1.365	1.350	1.365	1.299	65,996
2026-02-20	1.365	1.365	1.360	1.360	1.294	20,536
2026-02-19	1.350	1.365	1.340	1.345	1.280	97,699
2026-02-18	1.360	1.365	1.340	1.345	1.280	123,710
2026-02-17	1.350	1.360	1.340	1.340	1.275	61,623
2026-02-16	1.340	1.365	1.340	1.355	1.289	73,748
2026-02-13	1.360	1.360	1.335	1.340	1.275	221,625
2026-02-12	1.360	1.365	1.350	1.350	1.285	76,568
2026-02-11	1.370	1.370	1.355	1.365	1.299	76,731
2026-02-10	1.360	1.380	1.360	1.370	1.304	204,259
2026-02-09	1.390	1.390	1.360	1.360	1.294	85,415
2026-02-06	1.380	1.390	1.370	1.380	1.313	101,024
2026-02-05	1.390	1.393	1.380	1.380	1.313	75,582

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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.