La Trobe Private Credit Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-06 | 1.965 | 1.995 | 1.965 | 1.970 | 1.838 | 125,578 |
| 2025-11-05 | 1.990 | 1.995 | 1.920 | 1.920 | 1.792 | 123,774 |
| 2025-11-04 | 1.995 | 1.995 | 1.980 | 1.980 | 1.848 | 69,440 |
| 2025-11-03 | 2.000 | 2.000 | 1.995 | 1.995 | 1.862 | 145,557 |
| 2025-10-31 | 1.980 | 1.995 | 1.980 | 1.985 | 1.842 | 109,862 |
| 2025-10-30 | 1.990 | 1.990 | 1.975 | 1.980 | 1.837 | 153,675 |
| 2025-10-29 | 1.990 | 1.995 | 1.975 | 1.980 | 1.837 | 392,008 |
| 2025-10-28 | 1.985 | 1.995 | 1.985 | 1.995 | 1.851 | 220,331 |
| 2025-10-27 | 1.990 | 1.990 | 1.980 | 1.985 | 1.842 | 77,135 |
| 2025-10-24 | 1.990 | 2.000 | 1.985 | 1.990 | 1.846 | 345,897 |
| 2025-10-23 | 1.990 | 1.990 | 1.980 | 1.985 | 1.842 | 138,366 |
| 2025-10-22 | 1.995 | 1.995 | 1.985 | 1.990 | 1.846 | 490,800 |
| 2025-10-21 | 1.985 | 1.995 | 1.985 | 1.995 | 1.851 | 139,837 |
| 2025-10-20 | 1.985 | 1.990 | 1.980 | 1.985 | 1.842 | 208,819 |
| 2025-10-17 | 1.980 | 1.990 | 1.975 | 1.990 | 1.846 | 588,454 |
| 2025-10-16 | 1.965 | 1.965 | 1.955 | 1.955 | 1.814 | 394,840 |
| 2025-10-15 | 1.990 | 1.990 | 1.960 | 1.965 | 1.823 | 239,682 |
| 2025-10-14 | 1.980 | 1.985 | 1.975 | 1.980 | 1.837 | 339,023 |
| 2025-10-13 | 1.985 | 1.985 | 1.975 | 1.980 | 1.837 | 63,043 |
| 2025-10-10 | 1.980 | 1.985 | 1.975 | 1.985 | 1.842 | 102,778 |
| 2025-10-09 | 1.965 | 1.990 | 1.965 | 1.965 | 1.823 | 111,114 |
| 2025-10-08 | 1.970 | 1.975 | 1.960 | 1.975 | 1.832 | 90,373 |
| 2025-10-07 | 1.990 | 1.990 | 1.960 | 1.960 | 1.818 | 106,394 |
| 2025-10-06 | 1.980 | 1.980 | 1.970 | 1.970 | 1.828 | 22,856 |
| 2025-10-03 | 1.995 | 1.995 | 1.970 | 1.980 | 1.837 | 302,386 |
| 2025-10-02 | 1.985 | 2.000 | 1.980 | 1.995 | 1.851 | 167,171 |
| 2025-10-01 | 1.975 | 1.985 | 1.955 | 1.985 | 1.842 | 603,059 |
| 2025-09-30 | 1.975 | 1.990 | 1.970 | 1.985 | 1.831 | 450,215 |
| 2025-09-29 | 1.980 | 1.980 | 1.950 | 1.975 | 1.822 | 282,216 |
| 2025-09-26 | 1.980 | 1.985 | 1.965 | 1.975 | 1.822 | 341,872 |
| 2025-09-25 | 1.950 | 1.987 | 1.945 | 1.980 | 1.826 | 387,736 |
| 2025-09-24 | 1.975 | 1.975 | 1.920 | 1.945 | 1.794 | 810,097 |
| 2025-09-23 | 1.980 | 1.995 | 1.975 | 1.975 | 1.822 | 764,413 |
| 2025-09-22 | 1.990 | 1.990 | 1.980 | 1.980 | 1.826 | 162,139 |
| 2025-09-19 | 2.000 | 2.000 | 1.980 | 1.990 | 1.836 | 356,171 |
| 2025-09-18 | 2.010 | 2.010 | 1.995 | 2.000 | 1.845 | 166,813 |
| 2025-09-17 | 2.000 | 2.010 | 1.995 | 2.000 | 1.845 | 120,207 |
| 2025-09-16 | 2.000 | 2.010 | 1.995 | 2.000 | 1.845 | 211,459 |
| 2025-09-15 | 2.000 | 2.010 | 1.995 | 2.000 | 1.845 | 221,839 |
| 2025-09-12 | 1.995 | 2.010 | 1.995 | 2.010 | 1.854 | 259,469 |
| 2025-09-11 | 2.000 | 2.000 | 1.990 | 2.000 | 1.845 | 251,083 |
| 2025-09-10 | 2.000 | 2.010 | 2.000 | 2.010 | 1.854 | 225,123 |
| 2025-09-09 | 2.000 | 2.010 | 1.995 | 2.000 | 1.845 | 227,672 |
| 2025-09-08 | 2.010 | 2.020 | 1.990 | 2.000 | 1.845 | 694,648 |
| 2025-09-05 | 2.010 | 2.020 | 2.000 | 2.010 | 1.854 | 358,365 |
| 2025-09-04 | 2.000 | 2.010 | 2.000 | 2.000 | 1.845 | 310,991 |
| 2025-09-03 | 2.010 | 2.010 | 2.000 | 2.010 | 1.854 | 183,051 |
| 2025-09-02 | 2.000 | 2.010 | 1.995 | 2.010 | 1.854 | 181,287 |
| 2025-09-01 | 2.010 | 2.010 | 1.990 | 1.995 | 1.840 | 513,833 |
| 2025-08-29 | 2.010 | 2.010 | 2.000 | 2.010 | 1.843 | 103,479 |
| 2025-08-28 | 2.000 | 2.010 | 1.990 | 2.010 | 1.843 | 1,132,501 |
| 2025-08-27 | 2.020 | 2.020 | 1.990 | 2.010 | 1.843 | 690,565 |
| 2025-08-26 | 2.010 | 2.020 | 2.000 | 2.010 | 1.843 | 302,448 |
| 2025-08-25 | 2.010 | 2.010 | 2.000 | 2.000 | 1.834 | 390,857 |
| 2025-08-22 | 2.000 | 2.020 | 2.000 | 2.000 | 1.834 | 528,989 |
| 2025-08-21 | 2.010 | 2.010 | 2.000 | 2.000 | 1.834 | 460,914 |
| 2025-08-20 | 2.000 | 2.020 | 2.000 | 2.010 | 1.843 | 703,687 |
| 2025-08-19 | 2.010 | 2.010 | 2.010 | 2.010 | 1.843 | 200,777 |
| 2025-08-18 | 2.000 | 2.020 | 2.000 | 2.010 | 1.843 | 195,024 |
| 2025-08-15 | 2.010 | 2.010 | 2.000 | 2.000 | 1.834 | 456,275 |
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.