La Trobe Private Credit Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 1.865 | 1.885 | 1.865 | 1.885 | 1.885 | 124,540 |
| 2026-10-15 | 1.870 | 1.870 | 1.860 | 1.860 | 1.860 | 289,708 |
| 2026-10-14 | 1.885 | 1.885 | 1.855 | 1.860 | 1.860 | 50,153 |
| 2026-10-13 | 1.870 | 1.880 | 1.870 | 1.880 | 1.880 | 67,743 |
| 2026-10-12 | 1.885 | 1.890 | 1.870 | 1.885 | 1.885 | 208,487 |
| 2026-10-09 | 1.885 | 1.885 | 1.870 | 1.885 | 1.885 | 360,905 |
| 2026-10-08 | 1.840 | 1.890 | 1.835 | 1.890 | 1.890 | 131,792 |
| 2026-10-07 | 1.840 | 1.870 | 1.835 | 1.840 | 1.840 | 118,701 |
| 2026-10-06 | 1.855 | 1.880 | 1.830 | 1.835 | 1.835 | 168,603 |
| 2026-10-05 | 1.880 | 1.895 | 1.850 | 1.850 | 1.850 | 81,680 |
| 2026-10-02 | 1.850 | 1.870 | 1.825 | 1.870 | 1.870 | 137,873 |
| 2026-10-01 | 1.900 | 1.900 | 1.850 | 1.850 | 1.850 | 95,475 |
| 2026-09-30 | 1.905 | 1.910 | 1.890 | 1.890 | 1.890 | 217,295 |
| 2026-09-29 | 1.910 | 1.910 | 1.900 | 1.900 | 1.900 | 65,168 |
| 2026-09-28 | 1.895 | 1.910 | 1.890 | 1.910 | 1.910 | 105,680 |
| 2026-09-25 | 1.875 | 1.900 | 1.875 | 1.900 | 1.888 | 118,887 |
| 2026-09-24 | 1.875 | 1.875 | 1.865 | 1.875 | 1.863 | 17,226 |
| 2026-09-23 | 1.870 | 1.875 | 1.865 | 1.875 | 1.863 | 67,344 |
| 2026-09-22 | 1.885 | 1.885 | 1.860 | 1.860 | 1.848 | 33,383 |
| 2026-09-21 | 1.870 | 1.890 | 1.860 | 1.860 | 1.848 | 88,006 |
| 2026-09-18 | 1.855 | 1.875 | 1.850 | 1.850 | 1.838 | 34,132 |
| 2026-09-17 | 1.850 | 1.855 | 1.840 | 1.855 | 1.843 | 69,927 |
| 2026-09-16 | 1.885 | 1.885 | 1.850 | 1.850 | 1.838 | 70,276 |
| 2026-09-15 | 1.885 | 1.890 | 1.880 | 1.885 | 1.873 | 199,572 |
| 2026-09-14 | 1.890 | 1.890 | 1.880 | 1.890 | 1.878 | 130,098 |
| 2026-09-11 | 1.880 | 1.890 | 1.880 | 1.890 | 1.878 | 105,769 |
| 2026-09-10 | 1.890 | 1.890 | 1.880 | 1.885 | 1.873 | 88,990 |
| 2026-09-09 | 1.890 | 1.900 | 1.880 | 1.890 | 1.878 | 137,434 |
| 2026-09-08 | 1.900 | 1.900 | 1.880 | 1.880 | 1.868 | 131,210 |
| 2026-09-07 | 1.885 | 1.900 | 1.885 | 1.890 | 1.878 | 134,402 |
| 2026-09-04 | 1.900 | 1.900 | 1.890 | 1.890 | 1.878 | 49,770 |
| 2026-09-03 | 1.900 | 1.900 | 1.885 | 1.885 | 1.873 | 12,250 |
| 2026-09-02 | 1.895 | 1.900 | 1.890 | 1.900 | 1.888 | 90,796 |
| 2026-09-01 | 1.900 | 1.900 | 1.880 | 1.895 | 1.883 | 27,606 |
| 2026-08-31 | 1.900 | 1.900 | 1.880 | 1.895 | 1.870 | 145,241 |
| 2026-08-28 | 1.880 | 1.900 | 1.880 | 1.900 | 1.875 | 137,066 |
| 2026-08-27 | 1.880 | 1.910 | 1.865 | 1.870 | 1.845 | 162,300 |
| 2026-08-26 | 1.900 | 1.910 | 1.875 | 1.910 | 1.885 | 124,954 |
| 2026-08-25 | 1.890 | 1.895 | 1.880 | 1.895 | 1.870 | 85,140 |
| 2026-08-24 | 1.885 | 1.895 | 1.880 | 1.885 | 1.860 | 239,781 |
| 2026-08-21 | 1.905 | 1.910 | 1.885 | 1.885 | 1.860 | 200,245 |
| 2026-08-20 | 1.910 | 1.910 | 1.875 | 1.910 | 1.885 | 52,080 |
| 2026-08-19 | 1.910 | 1.910 | 1.900 | 1.900 | 1.875 | 67,686 |
| 2026-08-18 | 1.910 | 1.910 | 1.900 | 1.905 | 1.880 | 35,253 |
| 2026-08-17 | 1.905 | 1.915 | 1.900 | 1.910 | 1.885 | 170,170 |
| 2026-08-14 | 1.900 | 1.905 | 1.895 | 1.900 | 1.875 | 68,046 |
| 2026-08-13 | 1.905 | 1.910 | 1.895 | 1.895 | 1.870 | 159,326 |
| 2026-08-12 | 1.880 | 1.905 | 1.875 | 1.905 | 1.880 | 108,746 |
| 2026-08-11 | 1.905 | 1.910 | 1.880 | 1.890 | 1.865 | 145,562 |
| 2026-08-10 | 1.895 | 1.900 | 1.870 | 1.890 | 1.865 | 164,527 |
| 2026-08-07 | 1.895 | 1.900 | 1.895 | 1.895 | 1.870 | 22,943 |
| 2026-08-06 | 1.915 | 1.915 | 1.890 | 1.890 | 1.865 | 44,932 |
| 2026-08-05 | 1.910 | 1.927 | 1.905 | 1.910 | 1.885 | 76,455 |
| 2026-08-04 | 1.910 | 1.925 | 1.905 | 1.925 | 1.900 | 85,120 |
| 2026-08-03 | 1.910 | 1.915 | 1.895 | 1.915 | 1.890 | 31,204 |
| 2026-07-31 | 1.940 | 1.940 | 1.900 | 1.900 | 1.862 | 72,915 |
| 2026-07-30 | 1.900 | 1.940 | 1.890 | 1.940 | 1.902 | 368,305 |
| 2026-07-29 | 1.910 | 1.910 | 1.900 | 1.900 | 1.862 | 102,269 |
| 2026-07-28 | 1.885 | 1.910 | 1.875 | 1.910 | 1.872 | 150,750 |
| 2026-07-27 | 1.880 | 1.895 | 1.875 | 1.875 | 1.838 | 213,661 |
Page 1 of 5 · 253 trading daysOlder →
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-01 | 0.0123 USD |
| 2026-09-01 | 0.0127 USD |
| 2026-08-03 | 0.0128 USD |
| 2026-07-01 | 0.0123 USD |
| 2026-06-01 | 0.0128 USD |
| 2026-05-01 | 0.0120 USD |
| 2026-04-01 | 0.0124 USD |
| 2026-03-02 | 0.0108 USD |
| 2026-02-02 | 0.0117 USD |
| 2026-01-02 | 0.0117 USD |
| 2025-12-01 | 0.0113 USD |
| 2025-11-03 | 0.0117 USD |
| 2025-10-01 | 0.0114 USD |
| 2025-09-01 | 0.0120 USD |
| 2025-08-01 | 0.0122 USD |
Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.