Lowell Resources Fund historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2024-09-03	1.150	1.155	1.150	1.155	1.066	7,354
2024-09-02	1.130	1.130	1.130	1.130	1.043	0
2024-08-30	1.130	1.130	1.130	1.130	1.043	0
2024-08-29	1.130	1.130	1.130	1.130	1.043	5
2024-08-28	1.165	1.165	1.155	1.160	1.071	1,999
2024-08-27	1.165	1.165	1.165	1.165	1.075	50
2024-08-26	1.150	1.150	1.150	1.150	1.061	470
2024-08-23	1.160	1.160	1.160	1.160	1.071	0
2024-08-22	1.170	1.170	1.160	1.160	1.071	4,204
2024-08-21	1.150	1.150	1.150	1.150	1.061	0
2024-08-20	1.080	1.150	1.080	1.150	1.061	37,878
2024-08-19	1.075	1.080	1.070	1.070	0.988	9,600
2024-08-16	1.145	1.145	1.100	1.100	1.015	32,260
2024-08-15	1.100	1.100	1.100	1.100	1.015	0
2024-08-14	1.145	1.145	1.100	1.100	1.015	10,771
2024-08-13	1.125	1.125	1.115	1.115	1.029	14,345
2024-08-12	1.150	1.150	1.150	1.150	1.061	4,423
2024-08-09	1.160	1.160	1.150	1.150	1.061	22,764
2024-08-08	1.150	1.150	1.150	1.150	1.061	10,000
2024-08-07	1.110	1.110	1.110	1.110	1.025	0
2024-08-06	1.200	1.200	1.110	1.110	1.025	15,000
2024-08-05	1.100	1.100	1.100	1.100	1.015	0
2024-08-02	1.220	1.220	1.100	1.100	1.015	58,530
2024-08-01	1.260	1.355	1.240	1.240	1.145	21,204
2024-07-31	1.260	1.260	1.250	1.260	1.163	11,465
2024-07-30	1.260	1.280	1.255	1.255	1.158	52,343
2024-07-29	1.240	1.255	1.240	1.245	1.149	12,757
2024-07-26	1.245	1.245	1.240	1.240	1.145	13,526
2024-07-25	1.255	1.255	1.255	1.255	1.158	0
2024-07-24	1.255	1.255	1.255	1.255	1.158	0
2024-07-23	1.240	1.260	1.240	1.255	1.158	19,360
2024-07-22	1.245	1.250	1.245	1.245	1.149	16,727
2024-07-19	1.235	1.235	1.220	1.225	1.131	30,016
2024-07-18	1.235	1.235	1.235	1.235	1.140	416
2024-07-17	1.250	1.250	1.250	1.250	1.154	330
2024-07-16	1.220	1.275	1.220	1.275	1.177	11,532
2024-07-15	1.205	1.205	1.200	1.200	1.108	50,001
2024-07-12	1.200	1.200	1.200	1.200	1.108	0
2024-07-11	1.200	1.210	1.200	1.200	1.108	39,530
2024-07-10	1.190	1.200	1.185	1.200	1.108	5,040
2024-07-09	1.200	1.210	1.185	1.200	1.108	40,305
2024-07-08	1.210	1.210	1.210	1.210	1.117	1,240
2024-07-05	1.195	1.205	1.195	1.200	1.108	8,120
2024-07-04	1.190	1.200	1.190	1.200	1.108	45,240
2024-07-03	1.240	1.250	1.200	1.200	1.108	49,539
2024-07-02	1.260	1.260	1.250	1.250	1.154	4,748
2024-07-01	1.300	1.300	1.255	1.260	1.163	15,769
2024-06-28	1.370	1.370	1.300	1.300	1.200	30,689
2024-06-27	1.430	1.440	1.380	1.390	1.143	112,255
2024-06-26	1.400	1.430	1.380	1.430	1.176	17,610
2024-06-25	1.420	1.420	1.360	1.405	1.155	138,492
2024-06-24	1.380	1.380	1.380	1.380	1.134	0
2024-06-21	1.380	1.380	1.370	1.380	1.134	10,168
2024-06-20	1.365	1.365	1.340	1.360	1.118	10,109
2024-06-19	1.380	1.385	1.360	1.360	1.118	14,086
2024-06-18	1.360	1.380	1.360	1.380	1.134	32,710
2024-06-17	1.380	1.380	1.380	1.380	1.134	0
2024-06-14	1.380	1.380	1.380	1.380	1.134	0
2024-06-13	1.350	1.380	1.350	1.380	1.134	18,640
2024-06-12	1.325	1.350	1.310	1.350	1.110	30,071

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-06-30	0.1432 AUD
2025-06-30	0.0274 AUD
2024-06-28	0.1520 AUD
2023-06-30	0.0700 AUD
2022-06-30	0.1157 AUD
2021-06-30	0.1498 AUD
2020-06-30	0.0240 AUD

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