Lowell Resources Fund historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-06-30	1.250	1.250	1.215	1.250	1.028	2,023
2023-06-29	1.350	1.350	1.350	1.350	1.052	7
2023-06-28	1.390	1.390	1.350	1.350	1.052	363
2023-06-27	1.280	1.440	1.280	1.410	1.099	92,438
2023-06-26	1.290	1.290	1.290	1.290	1.006	1,200
2023-06-23	1.270	1.290	1.270	1.290	1.006	4,500
2023-06-22	1.270	1.270	1.270	1.270	0.990	1,450
2023-06-21	1.280	1.280	1.280	1.280	0.998	18,994
2023-06-20	1.280	1.280	1.280	1.280	0.998	6
2023-06-19	1.250	1.250	1.250	1.250	0.974	0
2023-06-16	1.250	1.250	1.250	1.250	0.974	7,500
2023-06-15	1.240	1.240	1.200	1.200	0.935	22,361
2023-06-14	1.220	1.220	1.220	1.220	0.951	15,578
2023-06-13	1.220	1.235	1.220	1.220	0.951	33,556
2023-06-09	1.208	1.215	1.208	1.215	0.947	5,069
2023-06-08	1.195	1.200	1.195	1.200	0.935	18,748
2023-06-07	1.215	1.215	1.215	1.215	0.947	0
2023-06-06	1.200	1.215	1.130	1.215	0.947	63,135
2023-06-05	1.210	1.210	1.210	1.210	0.943	0
2023-06-02	1.210	1.210	1.210	1.210	0.943	1,000
2023-06-01	1.235	1.235	1.235	1.235	0.963	80
2023-05-31	1.200	1.200	1.200	1.200	0.935	11,203
2023-05-30	1.200	1.200	1.200	1.200	0.935	21,029
2023-05-29	1.210	1.210	1.210	1.210	0.943	0
2023-05-26	1.210	1.210	1.210	1.210	0.943	1,300
2023-05-25	1.200	1.200	1.200	1.200	0.935	10,000
2023-05-24	1.205	1.205	1.200	1.200	0.935	400
2023-05-23	1.205	1.205	1.205	1.205	0.939	0
2023-05-22	1.205	1.205	1.205	1.205	0.939	725
2023-05-19	1.250	1.250	1.250	1.250	0.974	0
2023-05-18	1.250	1.250	1.250	1.250	0.974	0
2023-05-17	1.250	1.250	1.250	1.250	0.974	2,127
2023-05-16	1.245	1.250	1.238	1.250	0.974	22,185
2023-05-15	1.220	1.220	1.220	1.220	0.951	0
2023-05-12	1.220	1.220	1.220	1.220	0.951	2,961
2023-05-11	1.250	1.250	1.215	1.220	0.951	79,631
2023-05-10	1.200	1.200	1.200	1.200	0.935	0
2023-05-09	1.200	1.200	1.200	1.200	0.935	0
2023-05-08	1.200	1.200	1.200	1.200	0.935	0
2023-05-05	1.200	1.200	1.200	1.200	0.935	0
2023-05-04	1.200	1.200	1.200	1.200	0.935	0
2023-05-03	1.200	1.200	1.200	1.200	0.935	2,875
2023-05-02	1.220	1.220	1.200	1.200	0.935	18,333
2023-05-01	1.220	1.220	1.220	1.220	0.951	7,500
2023-04-28	1.230	1.230	1.220	1.220	0.951	3,223
2023-04-27	1.250	1.250	1.230	1.230	0.959	16,711
2023-04-26	1.250	1.250	1.250	1.250	0.974	0
2023-04-24	1.250	1.250	1.250	1.250	0.974	15,000
2023-04-21	1.250	1.250	1.250	1.250	0.974	0
2023-04-20	1.250	1.250	1.250	1.250	0.974	2,500
2023-04-19	1.250	1.250	1.250	1.250	0.974	800
2023-04-18	1.270	1.270	1.270	1.270	0.990	2,173
2023-04-17	1.255	1.255	1.250	1.250	0.974	880
2023-04-14	1.220	1.220	1.220	1.220	0.951	20,000
2023-04-13	1.200	1.200	1.200	1.200	0.935	0
2023-04-12	1.200	1.200	1.200	1.200	0.935	0
2023-04-11	1.200	1.210	1.200	1.200	0.935	26,087
2023-04-06	1.195	1.195	1.195	1.195	0.931	0
2023-04-05	1.180	1.195	1.180	1.195	0.931	20,359
2023-04-04	1.150	1.150	1.150	1.150	0.896	0

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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.