La Trobe Private Credit Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-03 | 2.000 | 2.020 | 1.990 | 2.020 | 1.918 | 158,151 |
| 2026-02-02 | 1.990 | 2.000 | 1.980 | 1.990 | 1.890 | 47,327 |
| 2026-01-30 | 2.000 | 2.000 | 1.995 | 2.000 | 1.888 | 283,239 |
| 2026-01-29 | 1.995 | 2.000 | 1.990 | 2.000 | 1.888 | 127,817 |
| 2026-01-28 | 2.000 | 2.010 | 1.980 | 1.995 | 1.883 | 205,941 |
| 2026-01-27 | 2.010 | 2.010 | 1.995 | 1.995 | 1.883 | 94,668 |
| 2026-01-23 | 2.000 | 2.010 | 1.990 | 2.010 | 1.898 | 177,916 |
| 2026-01-22 | 1.990 | 2.010 | 1.990 | 1.990 | 1.879 | 81,941 |
| 2026-01-21 | 1.985 | 1.995 | 1.980 | 1.985 | 1.874 | 222,756 |
| 2026-01-20 | 2.010 | 2.010 | 1.985 | 1.985 | 1.874 | 182,230 |
| 2026-01-19 | 2.000 | 2.000 | 1.995 | 1.995 | 1.883 | 76,804 |
| 2026-01-16 | 2.000 | 2.010 | 1.995 | 2.000 | 1.888 | 92,644 |
| 2026-01-15 | 2.000 | 2.000 | 1.995 | 1.995 | 1.883 | 60,842 |
| 2026-01-14 | 1.985 | 2.000 | 1.985 | 1.995 | 1.883 | 131,539 |
| 2026-01-13 | 2.000 | 2.000 | 1.980 | 1.985 | 1.874 | 219,227 |
| 2026-01-12 | 2.000 | 2.000 | 1.995 | 2.000 | 1.888 | 86,567 |
| 2026-01-09 | 1.985 | 1.995 | 1.980 | 1.995 | 1.883 | 115,441 |
| 2026-01-08 | 1.995 | 1.995 | 1.980 | 1.995 | 1.883 | 47,643 |
| 2026-01-07 | 2.000 | 2.000 | 1.980 | 1.990 | 1.879 | 150,218 |
| 2026-01-06 | 2.000 | 2.000 | 2.000 | 2.000 | 1.888 | 10,616 |
| 2026-01-05 | 2.010 | 2.010 | 2.010 | 2.010 | 1.898 | 6,494 |
| 2026-01-02 | 1.990 | 2.010 | 1.990 | 2.000 | 1.888 | 36,646 |
| 2025-12-31 | 2.010 | 2.020 | 2.010 | 2.020 | 1.896 | 101,928 |
| 2025-12-30 | 2.000 | 2.010 | 1.995 | 2.010 | 1.887 | 92,229 |
| 2025-12-29 | 2.000 | 2.000 | 1.995 | 2.000 | 1.877 | 96,480 |
| 2025-12-24 | 2.000 | 2.000 | 1.995 | 2.000 | 1.877 | 169,056 |
| 2025-12-23 | 2.000 | 2.000 | 1.985 | 2.000 | 1.877 | 198,344 |
| 2025-12-22 | 1.995 | 2.010 | 1.985 | 2.000 | 1.877 | 237,823 |
| 2025-12-19 | 1.990 | 1.995 | 1.990 | 1.995 | 1.872 | 252,020 |
| 2025-12-18 | 1.990 | 1.990 | 1.985 | 1.985 | 1.863 | 108,519 |
| 2025-12-17 | 1.990 | 1.990 | 1.980 | 1.990 | 1.868 | 282,709 |
| 2025-12-16 | 1.985 | 1.990 | 1.980 | 1.990 | 1.868 | 218,001 |
| 2025-12-15 | 1.970 | 1.985 | 1.970 | 1.980 | 1.858 | 103,963 |
| 2025-12-12 | 1.965 | 1.970 | 1.965 | 1.965 | 1.844 | 139,854 |
| 2025-12-11 | 1.985 | 1.985 | 1.965 | 1.965 | 1.844 | 217,448 |
| 2025-12-10 | 1.975 | 1.985 | 1.975 | 1.985 | 1.863 | 108,401 |
| 2025-12-09 | 1.965 | 1.975 | 1.960 | 1.970 | 1.849 | 496,449 |
| 2025-12-08 | 1.970 | 1.975 | 1.960 | 1.970 | 1.849 | 92,983 |
| 2025-12-05 | 1.965 | 1.970 | 1.950 | 1.950 | 1.830 | 172,922 |
| 2025-12-04 | 1.965 | 1.970 | 1.960 | 1.970 | 1.849 | 153,934 |
| 2025-12-03 | 1.970 | 1.975 | 1.950 | 1.950 | 1.830 | 208,488 |
| 2025-12-02 | 1.965 | 1.970 | 1.955 | 1.970 | 1.849 | 292,617 |
| 2025-12-01 | 1.995 | 1.995 | 1.960 | 1.965 | 1.844 | 57,049 |
| 2025-11-28 | 1.975 | 1.995 | 1.975 | 1.985 | 1.852 | 120,525 |
| 2025-11-27 | 1.975 | 1.975 | 1.960 | 1.960 | 1.829 | 290,570 |
| 2025-11-26 | 1.980 | 1.985 | 1.970 | 1.970 | 1.838 | 242,642 |
| 2025-11-25 | 1.975 | 1.980 | 1.970 | 1.980 | 1.848 | 241,845 |
| 2025-11-24 | 1.970 | 1.975 | 1.970 | 1.975 | 1.843 | 154,921 |
| 2025-11-21 | 1.980 | 1.980 | 1.970 | 1.970 | 1.838 | 116,332 |
| 2025-11-20 | 1.970 | 1.980 | 1.970 | 1.975 | 1.843 | 126,814 |
| 2025-11-19 | 1.965 | 1.965 | 1.960 | 1.965 | 1.834 | 92,286 |
| 2025-11-18 | 1.990 | 1.990 | 1.960 | 1.960 | 1.829 | 189,841 |
| 2025-11-17 | 1.980 | 1.985 | 1.970 | 1.975 | 1.843 | 381,449 |
| 2025-11-14 | 1.980 | 1.985 | 1.965 | 1.975 | 1.843 | 209,284 |
| 2025-11-13 | 1.970 | 1.980 | 1.955 | 1.980 | 1.848 | 234,699 |
| 2025-11-12 | 1.965 | 1.990 | 1.950 | 1.990 | 1.857 | 306,074 |
| 2025-11-11 | 1.985 | 1.990 | 1.960 | 1.965 | 1.834 | 145,675 |
| 2025-11-10 | 1.980 | 1.985 | 1.980 | 1.980 | 1.848 | 53,190 |
| 2025-11-07 | 1.980 | 1.990 | 1.960 | 1.970 | 1.838 | 160,318 |
| 2025-11-06 | 1.965 | 1.995 | 1.965 | 1.970 | 1.838 | 125,578 |
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.