La Trobe Private Credit Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-24 | 1.870 | 1.880 | 1.865 | 1.870 | 1.833 | 82,571 |
| 2026-07-23 | 1.900 | 1.915 | 1.870 | 1.870 | 1.833 | 660,272 |
| 2026-07-22 | 1.905 | 1.910 | 1.895 | 1.900 | 1.862 | 185,412 |
| 2026-07-21 | 1.915 | 1.915 | 1.910 | 1.915 | 1.877 | 51,256 |
| 2026-07-20 | 1.905 | 1.915 | 1.900 | 1.915 | 1.877 | 109,579 |
| 2026-07-17 | 1.915 | 1.915 | 1.900 | 1.910 | 1.872 | 168,646 |
| 2026-07-16 | 1.900 | 1.905 | 1.900 | 1.900 | 1.862 | 78,602 |
| 2026-07-15 | 1.905 | 1.910 | 1.895 | 1.900 | 1.862 | 149,902 |
| 2026-07-14 | 1.900 | 1.905 | 1.890 | 1.895 | 1.858 | 130,134 |
| 2026-07-13 | 1.895 | 1.905 | 1.885 | 1.885 | 1.848 | 141,318 |
| 2026-07-10 | 1.905 | 1.910 | 1.885 | 1.885 | 1.848 | 94,004 |
| 2026-07-09 | 1.905 | 1.910 | 1.885 | 1.885 | 1.848 | 79,781 |
| 2026-07-08 | 1.915 | 1.915 | 1.905 | 1.905 | 1.867 | 1,560 |
| 2026-07-07 | 1.920 | 1.940 | 1.905 | 1.905 | 1.867 | 122,551 |
| 2026-07-06 | 1.910 | 1.945 | 1.910 | 1.940 | 1.902 | 98,025 |
| 2026-07-03 | 1.865 | 1.910 | 1.865 | 1.910 | 1.872 | 42,487 |
| 2026-07-02 | 1.840 | 1.870 | 1.835 | 1.870 | 1.833 | 74,633 |
| 2026-07-01 | 1.840 | 1.850 | 1.840 | 1.850 | 1.813 | 41,153 |
| 2026-06-30 | 1.855 | 1.860 | 1.840 | 1.840 | 1.792 | 269,765 |
| 2026-06-29 | 1.855 | 1.875 | 1.840 | 1.855 | 1.806 | 228,989 |
| 2026-06-26 | 1.845 | 1.870 | 1.845 | 1.850 | 1.801 | 83,020 |
| 2026-06-25 | 1.850 | 1.850 | 1.840 | 1.840 | 1.792 | 78,915 |
| 2026-06-24 | 1.855 | 1.855 | 1.840 | 1.850 | 1.801 | 88,762 |
| 2026-06-23 | 1.850 | 1.875 | 1.850 | 1.850 | 1.801 | 286,084 |
| 2026-06-22 | 1.865 | 1.870 | 1.855 | 1.855 | 1.806 | 186,151 |
| 2026-06-19 | 1.875 | 1.900 | 1.865 | 1.865 | 1.816 | 163,365 |
| 2026-06-18 | 1.880 | 1.910 | 1.870 | 1.870 | 1.821 | 356,088 |
| 2026-06-17 | 1.865 | 1.900 | 1.865 | 1.870 | 1.821 | 69,610 |
| 2026-06-16 | 1.875 | 1.900 | 1.860 | 1.865 | 1.816 | 115,753 |
| 2026-06-15 | 1.875 | 1.890 | 1.840 | 1.875 | 1.826 | 197,934 |
| 2026-06-12 | 1.850 | 1.885 | 1.850 | 1.860 | 1.811 | 86,267 |
| 2026-06-11 | 1.890 | 1.890 | 1.850 | 1.855 | 1.806 | 143,780 |
| 2026-06-10 | 1.900 | 1.900 | 1.870 | 1.890 | 1.840 | 144,067 |
| 2026-06-09 | 1.905 | 1.915 | 1.880 | 1.910 | 1.860 | 167,748 |
| 2026-06-05 | 1.900 | 1.920 | 1.880 | 1.895 | 1.845 | 168,935 |
| 2026-06-04 | 1.895 | 1.900 | 1.875 | 1.895 | 1.845 | 53,311 |
| 2026-06-03 | 1.900 | 1.900 | 1.875 | 1.880 | 1.830 | 117,552 |
| 2026-06-02 | 1.915 | 1.920 | 1.895 | 1.895 | 1.845 | 85,163 |
| 2026-06-01 | 1.890 | 1.925 | 1.890 | 1.920 | 1.869 | 85,641 |
| 2026-05-29 | 1.900 | 1.910 | 1.900 | 1.910 | 1.847 | 48,370 |
| 2026-05-28 | 1.900 | 1.900 | 1.885 | 1.900 | 1.838 | 64,854 |
| 2026-05-27 | 1.895 | 1.900 | 1.890 | 1.900 | 1.838 | 349,995 |
| 2026-05-26 | 1.902 | 1.905 | 1.895 | 1.900 | 1.838 | 305,781 |
| 2026-05-25 | 1.895 | 1.910 | 1.895 | 1.900 | 1.838 | 93,859 |
| 2026-05-22 | 1.910 | 1.910 | 1.895 | 1.900 | 1.838 | 226,670 |
| 2026-05-21 | 1.920 | 1.920 | 1.895 | 1.910 | 1.847 | 72,246 |
| 2026-05-20 | 1.890 | 1.910 | 1.890 | 1.910 | 1.847 | 39,829 |
| 2026-05-19 | 1.900 | 1.905 | 1.880 | 1.880 | 1.818 | 202,044 |
| 2026-05-18 | 1.935 | 1.935 | 1.900 | 1.900 | 1.838 | 149,717 |
| 2026-05-15 | 1.930 | 1.945 | 1.930 | 1.930 | 1.867 | 89,280 |
| 2026-05-14 | 1.935 | 1.945 | 1.925 | 1.930 | 1.867 | 127,458 |
| 2026-05-13 | 1.925 | 1.925 | 1.925 | 1.925 | 1.862 | 37,970 |
| 2026-05-12 | 1.930 | 1.930 | 1.905 | 1.915 | 1.852 | 237,433 |
| 2026-05-11 | 1.930 | 1.945 | 1.930 | 1.930 | 1.867 | 201,317 |
| 2026-05-08 | 1.935 | 1.940 | 1.930 | 1.935 | 1.871 | 27,179 |
| 2026-05-07 | 1.940 | 1.940 | 1.930 | 1.935 | 1.871 | 63,479 |
| 2026-05-06 | 1.920 | 1.940 | 1.915 | 1.940 | 1.876 | 82,082 |
| 2026-05-05 | 1.920 | 1.935 | 1.900 | 1.915 | 1.852 | 175,280 |
| 2026-05-04 | 1.920 | 1.940 | 1.915 | 1.940 | 1.876 | 153,075 |
| 2026-05-01 | 1.935 | 1.935 | 1.910 | 1.910 | 1.847 | 227,471 |
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.