Lowell Resources Fund historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-11-26	1.120	1.120	1.120	1.120	1.034	9,767
2024-11-25	1.120	1.120	1.120	1.120	1.034	0
2024-11-22	1.135	1.150	1.120	1.120	1.034	31,710
2024-11-21	1.125	1.135	1.100	1.135	1.048	20,999
2024-11-20	1.140	1.140	1.140	1.140	1.052	40,048
2024-11-19	1.130	1.150	1.130	1.150	1.061	11,403
2024-11-18	1.150	1.150	1.130	1.130	1.043	1,715
2024-11-15	1.145	1.145	1.145	1.145	1.057	3,760
2024-11-14	1.150	1.150	1.125	1.125	1.038	10,623
2024-11-13	1.095	1.120	1.095	1.120	1.034	59,586
2024-11-12	1.120	1.120	1.100	1.100	1.015	102,824
2024-11-11	1.135	1.135	1.128	1.135	1.048	10,224
2024-11-08	1.150	1.150	1.145	1.145	1.057	10,342
2024-11-07	1.125	1.125	1.120	1.120	1.034	60,372
2024-11-06	1.125	1.130	1.125	1.130	1.043	4,046
2024-11-05	1.130	1.155	1.125	1.155	1.066	27,854
2024-11-04	1.165	1.165	1.130	1.130	1.043	26,480
2024-11-01	1.143	1.180	1.120	1.165	1.075	206,835
2024-10-31	1.180	1.180	1.110	1.110	1.025	103,192
2024-10-30	1.160	1.185	1.160	1.170	1.080	54,476
2024-10-29	1.200	1.210	1.150	1.150	1.061	40,066
2024-10-28	1.190	1.210	1.170	1.200	1.108	226,029
2024-10-25	1.210	1.210	1.170	1.180	1.089	173,509
2024-10-24	1.225	1.245	1.210	1.210	1.117	26,694
2024-10-23	1.190	1.190	1.190	1.190	1.098	8,504
2024-10-22	1.170	1.170	1.170	1.170	1.080	0
2024-10-21	1.140	1.215	1.140	1.170	1.080	17,946
2024-10-18	1.180	1.215	1.135	1.140	1.052	45,573
2024-10-17	1.295	1.295	1.295	1.295	1.195	0
2024-10-16	1.295	1.295	1.295	1.295	1.195	0
2024-10-15	1.295	1.295	1.295	1.295	1.195	6
2024-10-14	1.305	1.305	1.305	1.305	1.205	0
2024-10-11	1.305	1.305	1.305	1.305	1.205	0
2024-10-10	1.305	1.305	1.305	1.305	1.205	1,404
2024-10-09	1.295	1.295	1.290	1.290	1.191	14,576
2024-10-08	1.305	1.305	1.290	1.295	1.195	4,993
2024-10-07	1.285	1.285	1.285	1.285	1.186	0
2024-10-04	1.285	1.285	1.285	1.285	1.186	0
2024-10-03	1.285	1.285	1.280	1.285	1.186	11,456
2024-10-02	1.300	1.300	1.285	1.285	1.186	1,138
2024-10-01	1.255	1.255	1.255	1.255	1.158	0
2024-09-30	1.250	1.255	1.235	1.255	1.158	54,499
2024-09-27	1.225	1.230	1.220	1.230	1.135	50,669
2024-09-26	1.195	1.195	1.195	1.195	1.103	4,000
2024-09-25	1.165	1.170	1.165	1.165	1.075	46,281
2024-09-24	1.150	1.150	1.150	1.150	1.061	75,705
2024-09-23	1.130	1.135	1.130	1.135	1.048	91,308
2024-09-20	1.125	1.125	1.115	1.115	1.029	14,784
2024-09-19	1.170	1.170	1.170	1.170	1.080	2,866
2024-09-18	1.145	1.165	1.128	1.165	1.075	46,761
2024-09-17	1.195	1.195	1.135	1.155	1.066	42,031
2024-09-16	1.175	1.175	1.150	1.150	1.061	19,429
2024-09-13	1.175	1.175	1.175	1.175	1.085	2,340
2024-09-12	1.175	1.190	1.155	1.155	1.066	21,324
2024-09-11	1.163	1.163	1.163	1.163	1.073	16
2024-09-10	1.150	1.150	1.150	1.150	1.061	1,699
2024-09-09	1.160	1.175	1.145	1.175	1.085	1,215
2024-09-06	1.180	1.180	1.180	1.180	1.089	1,788
2024-09-05	1.155	1.155	1.155	1.155	1.066	0
2024-09-04	1.155	1.155	1.155	1.155	1.066	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.