Staude Capital Global Value Fund Ltd historical data
| 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 |
Page 1 of 1 · 21 trading days
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.