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

Page 1 of 1 · 21 trading days

Stock splits

No stock splits on record.

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.