La Trobe Private Credit Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-30 | 1.920 | 1.940 | 1.920 | 1.940 | 1.865 | 121,309 |
| 2026-04-29 | 1.920 | 1.920 | 1.910 | 1.910 | 1.836 | 43,308 |
| 2026-04-28 | 1.920 | 1.920 | 1.900 | 1.920 | 1.845 | 142,488 |
| 2026-04-27 | 1.930 | 1.930 | 1.910 | 1.925 | 1.850 | 30,299 |
| 2026-04-24 | 1.910 | 1.930 | 1.910 | 1.930 | 1.855 | 185,539 |
| 2026-04-23 | 1.935 | 1.940 | 1.905 | 1.910 | 1.836 | 212,669 |
| 2026-04-22 | 1.940 | 1.940 | 1.920 | 1.930 | 1.855 | 88,126 |
| 2026-04-21 | 1.915 | 1.930 | 1.915 | 1.930 | 1.855 | 60,210 |
| 2026-04-20 | 1.920 | 1.920 | 1.905 | 1.905 | 1.831 | 31,455 |
| 2026-04-17 | 1.920 | 1.920 | 1.905 | 1.905 | 1.831 | 173,564 |
| 2026-04-16 | 1.915 | 1.925 | 1.915 | 1.920 | 1.845 | 77,899 |
| 2026-04-15 | 1.900 | 1.930 | 1.900 | 1.930 | 1.855 | 67,428 |
| 2026-04-14 | 1.925 | 1.930 | 1.900 | 1.900 | 1.826 | 142,315 |
| 2026-04-13 | 1.915 | 1.930 | 1.910 | 1.930 | 1.855 | 118,203 |
| 2026-04-10 | 1.940 | 1.950 | 1.900 | 1.900 | 1.826 | 127,507 |
| 2026-04-09 | 1.942 | 1.955 | 1.915 | 1.940 | 1.865 | 116,373 |
| 2026-04-08 | 1.950 | 1.950 | 1.940 | 1.945 | 1.869 | 28,278 |
| 2026-04-07 | 1.935 | 1.950 | 1.905 | 1.945 | 1.869 | 92,068 |
| 2026-04-02 | 1.920 | 1.970 | 1.910 | 1.910 | 1.836 | 168,257 |
| 2026-04-01 | 1.905 | 1.910 | 1.895 | 1.905 | 1.831 | 33,429 |
| 2026-03-31 | 1.900 | 1.920 | 1.895 | 1.895 | 1.809 | 207,018 |
| 2026-03-30 | 1.920 | 1.920 | 1.910 | 1.910 | 1.824 | 208,234 |
| 2026-03-27 | 1.915 | 1.970 | 1.915 | 1.920 | 1.833 | 228,844 |
| 2026-03-26 | 1.920 | 1.935 | 1.910 | 1.935 | 1.848 | 55,203 |
| 2026-03-25 | 1.875 | 1.915 | 1.870 | 1.915 | 1.829 | 85,008 |
| 2026-03-24 | 1.865 | 1.870 | 1.855 | 1.865 | 1.781 | 179,587 |
| 2026-03-23 | 1.900 | 1.900 | 1.840 | 1.850 | 1.766 | 215,416 |
| 2026-03-20 | 1.915 | 1.920 | 1.880 | 1.900 | 1.814 | 339,203 |
| 2026-03-19 | 1.915 | 1.925 | 1.910 | 1.920 | 1.833 | 169,425 |
| 2026-03-18 | 1.925 | 1.930 | 1.910 | 1.915 | 1.829 | 55,094 |
| 2026-03-17 | 1.875 | 1.925 | 1.865 | 1.915 | 1.829 | 194,286 |
| 2026-03-16 | 1.910 | 1.910 | 1.870 | 1.875 | 1.790 | 158,410 |
| 2026-03-13 | 1.935 | 1.955 | 1.910 | 1.910 | 1.824 | 264,352 |
| 2026-03-12 | 1.935 | 1.960 | 1.925 | 1.925 | 1.838 | 137,295 |
| 2026-03-11 | 1.950 | 1.960 | 1.920 | 1.920 | 1.833 | 264,367 |
| 2026-03-10 | 1.930 | 1.990 | 1.930 | 1.960 | 1.872 | 387,323 |
| 2026-03-09 | 1.920 | 1.920 | 1.905 | 1.905 | 1.819 | 156,292 |
| 2026-03-06 | 1.935 | 1.935 | 1.915 | 1.915 | 1.829 | 233,861 |
| 2026-03-05 | 1.940 | 1.955 | 1.930 | 1.935 | 1.848 | 157,909 |
| 2026-03-04 | 1.935 | 1.940 | 1.930 | 1.930 | 1.843 | 100,382 |
| 2026-03-03 | 1.940 | 1.945 | 1.925 | 1.930 | 1.843 | 176,862 |
| 2026-03-02 | 1.950 | 1.950 | 1.920 | 1.920 | 1.833 | 244,256 |
| 2026-02-27 | 1.970 | 2.000 | 1.960 | 1.960 | 1.861 | 906,496 |
| 2026-02-26 | 1.970 | 1.970 | 1.955 | 1.960 | 1.861 | 126,555 |
| 2026-02-25 | 1.960 | 1.980 | 1.955 | 1.955 | 1.856 | 239,563 |
| 2026-02-24 | 1.980 | 1.980 | 1.955 | 1.960 | 1.861 | 621,332 |
| 2026-02-23 | 1.990 | 2.000 | 1.970 | 1.990 | 1.890 | 204,566 |
| 2026-02-20 | 1.985 | 1.990 | 1.985 | 1.990 | 1.890 | 248,236 |
| 2026-02-19 | 1.985 | 1.990 | 1.985 | 1.990 | 1.890 | 118,448 |
| 2026-02-18 | 1.985 | 1.990 | 1.985 | 1.990 | 1.890 | 217,072 |
| 2026-02-17 | 1.990 | 1.995 | 1.980 | 1.985 | 1.885 | 118,025 |
| 2026-02-16 | 2.000 | 2.000 | 1.990 | 1.995 | 1.894 | 252,180 |
| 2026-02-13 | 2.000 | 2.010 | 1.990 | 2.000 | 1.899 | 91,943 |
| 2026-02-12 | 1.995 | 2.010 | 1.980 | 2.010 | 1.909 | 285,047 |
| 2026-02-11 | 1.985 | 1.995 | 1.980 | 1.990 | 1.890 | 83,415 |
| 2026-02-10 | 1.985 | 2.010 | 1.980 | 1.985 | 1.885 | 168,495 |
| 2026-02-09 | 1.980 | 1.985 | 1.980 | 1.985 | 1.885 | 118,225 |
| 2026-02-06 | 1.985 | 2.000 | 1.980 | 1.980 | 1.880 | 131,212 |
| 2026-02-05 | 1.990 | 2.010 | 1.985 | 1.985 | 1.885 | 103,283 |
| 2026-02-04 | 2.020 | 2.020 | 1.970 | 1.970 | 1.871 | 277,901 |
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.