Lowell Resources Fund historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-02-24	1.150	1.150	1.150	1.150	1.061	24
2025-02-21	1.135	1.135	1.130	1.130	1.043	35,000
2025-02-20	1.175	1.175	1.135	1.135	1.048	25,377
2025-02-19	1.165	1.190	1.165	1.178	1.087	21,102
2025-02-18	1.165	1.165	1.165	1.165	1.075	8,990
2025-02-17	1.145	1.160	1.135	1.135	1.048	75,021
2025-02-14	1.130	1.140	1.120	1.120	1.034	47,719
2025-02-13	1.125	1.125	1.125	1.125	1.038	12,000
2025-02-12	1.135	1.140	1.125	1.125	1.038	1,372
2025-02-11	1.130	1.140	1.110	1.110	1.025	70,095
2025-02-10	1.110	1.110	1.110	1.110	1.025	1,572
2025-02-07	1.100	1.145	1.100	1.125	1.038	23,667
2025-02-06	1.120	1.120	1.120	1.120	1.034	2,550
2025-02-05	1.100	1.105	1.100	1.105	1.020	16,322
2025-02-04	1.100	1.100	1.100	1.100	1.015	2,727
2025-02-03	1.090	1.090	1.085	1.085	1.001	22,764
2025-01-31	1.105	1.105	1.095	1.095	1.011	13,049
2025-01-30	1.105	1.105	1.105	1.105	1.020	10,000
2025-01-29	1.105	1.105	1.090	1.090	1.006	2
2025-01-28	1.105	1.105	1.105	1.105	1.020	1,042
2025-01-24	1.085	1.105	1.085	1.105	1.020	30,630
2025-01-23	1.090	1.090	1.080	1.080	0.997	19,953
2025-01-22	1.090	1.095	1.090	1.095	1.011	12,940
2025-01-21	1.080	1.095	1.080	1.095	1.011	49,183
2025-01-20	1.095	1.095	1.080	1.080	0.997	28,867
2025-01-17	1.095	1.095	1.095	1.095	1.011	356
2025-01-16	1.100	1.100	1.100	1.100	1.015	75
2025-01-15	1.100	1.100	1.080	1.080	0.997	10,485
2025-01-14	1.080	1.080	1.075	1.075	0.992	32,520
2025-01-13	1.090	1.090	1.090	1.090	1.006	917
2025-01-10	1.100	1.100	1.100	1.100	1.015	171
2025-01-09	1.100	1.100	1.100	1.100	1.015	6,817
2025-01-08	1.100	1.100	1.100	1.100	1.015	9,476
2025-01-07	1.100	1.100	1.100	1.100	1.015	1,096
2025-01-06	1.095	1.095	1.070	1.070	0.988	11,011
2025-01-03	1.100	1.100	1.068	1.080	0.997	29,622
2025-01-02	1.105	1.105	1.105	1.105	1.020	159
2024-12-31	1.100	1.100	1.100	1.100	1.015	2,000
2024-12-30	1.070	1.070	1.070	1.070	0.988	1,705
2024-12-27	1.080	1.095	1.070	1.070	0.988	15,469
2024-12-24	1.080	1.080	1.080	1.080	0.997	925
2024-12-23	1.080	1.080	1.075	1.080	0.997	4,501
2024-12-20	1.080	1.080	1.080	1.080	0.997	985
2024-12-19	1.075	1.075	1.070	1.075	0.992	2,037
2024-12-18	1.075	1.090	1.075	1.090	1.006	16,030
2024-12-17	1.095	1.095	1.075	1.075	0.992	11,500
2024-12-16	1.095	1.095	1.080	1.080	0.997	12,819
2024-12-13	1.075	1.100	1.075	1.080	0.997	4,844
2024-12-12	1.080	1.090	1.078	1.080	0.997	72,226
2024-12-11	1.080	1.080	1.080	1.080	0.997	40,619
2024-12-10	1.080	1.090	1.080	1.090	1.006	9,070
2024-12-09	1.085	1.085	1.080	1.080	0.997	30,000
2024-12-06	1.105	1.105	1.105	1.105	1.020	0
2024-12-05	1.100	1.105	1.100	1.105	1.020	2,451
2024-12-04	1.098	1.105	1.080	1.080	0.997	43,872
2024-12-03	1.105	1.105	1.105	1.105	1.020	8
2024-12-02	1.090	1.090	1.080	1.083	0.999	192,697
2024-11-29	1.100	1.100	1.090	1.090	1.006	3,758
2024-11-28	1.100	1.120	1.090	1.120	1.034	22,434
2024-11-27	1.095	1.095	1.090	1.090	1.006	33,707

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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.