L1 Long Short Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-13	2.930	2.990	2.920	2.980	2.652	645,230
2023-12-12	2.880	2.930	2.860	2.910	2.590	618,658
2023-12-11	2.880	2.900	2.870	2.870	2.554	310,538
2023-12-08	2.860	2.880	2.860	2.870	2.554	327,315
2023-12-07	2.840	2.860	2.830	2.850	2.537	231,181
2023-12-06	2.840	2.860	2.810	2.850	2.537	684,135
2023-12-05	2.840	2.840	2.800	2.820	2.510	508,512
2023-12-04	2.860	2.870	2.840	2.840	2.528	604,353
2023-12-01	2.860	2.870	2.840	2.860	2.546	561,365
2023-11-30	2.880	2.890	2.860	2.870	2.554	334,882
2023-11-29	2.910	2.910	2.860	2.880	2.563	423,774
2023-11-28	2.870	2.920	2.870	2.910	2.590	439,529
2023-11-27	2.890	2.900	2.870	2.890	2.572	303,201
2023-11-24	2.860	2.890	2.840	2.870	2.554	372,399
2023-11-23	2.850	2.860	2.830	2.860	2.546	385,144
2023-11-22	2.860	2.870	2.810	2.860	2.546	462,825
2023-11-21	2.870	2.880	2.850	2.880	2.563	256,421
2023-11-20	2.870	2.890	2.860	2.860	2.546	504,496
2023-11-17	2.870	2.890	2.870	2.870	2.554	413,378
2023-11-16	2.890	2.900	2.870	2.870	2.554	717,707
2023-11-15	2.850	2.900	2.830	2.880	2.563	811,835
2023-11-14	2.810	2.810	2.760	2.790	2.483	376,917
2023-11-13	2.830	2.830	2.790	2.800	2.492	477,752
2023-11-10	2.880	2.880	2.810	2.810	2.501	424,710
2023-11-09	2.860	2.900	2.850	2.890	2.572	478,797
2023-11-08	2.830	2.860	2.830	2.860	2.546	154,022
2023-11-07	2.850	2.860	2.805	2.810	2.501	155,630
2023-11-06	2.850	2.870	2.810	2.850	2.537	396,949
2023-11-03	2.810	2.860	2.800	2.860	2.546	533,122
2023-11-02	2.760	2.850	2.740	2.800	2.492	636,929
2023-11-01	2.750	2.760	2.730	2.740	2.439	302,484
2023-10-31	2.740	2.790	2.730	2.750	2.448	585,051
2023-10-30	2.730	2.745	2.680	2.740	2.439	420,984
2023-10-27	2.720	2.725	2.675	2.720	2.421	522,069
2023-10-26	2.710	2.750	2.680	2.720	2.421	345,144
2023-10-25	2.700	2.750	2.690	2.710	2.412	402,431
2023-10-24	2.700	2.730	2.670	2.670	2.376	588,684
2023-10-23	2.740	2.740	2.690	2.710	2.412	310,060
2023-10-20	2.760	2.760	2.720	2.750	2.448	216,072
2023-10-19	2.780	2.790	2.720	2.740	2.439	440,982
2023-10-18	2.820	2.820	2.740	2.740	2.439	347,008
2023-10-17	2.820	2.820	2.790	2.790	2.483	273,675
2023-10-16	2.820	2.840	2.800	2.840	2.528	365,447
2023-10-13	2.810	2.820	2.800	2.820	2.510	253,488
2023-10-12	2.790	2.830	2.780	2.810	2.501	342,362
2023-10-11	2.760	2.800	2.760	2.790	2.483	295,235
2023-10-10	2.740	2.760	2.720	2.760	2.457	325,488
2023-10-09	2.730	2.740	2.710	2.710	2.412	347,315
2023-10-06	2.760	2.770	2.710	2.710	2.412	242,577
2023-10-05	2.770	2.790	2.740	2.740	2.439	450,880
2023-10-04	2.810	2.810	2.750	2.770	2.465	551,373
2023-10-03	2.800	2.830	2.790	2.820	2.510	168,839
2023-10-02	2.810	2.820	2.800	2.820	2.510	94,409
2023-09-29	2.840	2.850	2.810	2.810	2.501	251,088
2023-09-28	2.800	2.850	2.800	2.850	2.537	331,974
2023-09-27	2.830	2.840	2.790	2.790	2.483	291,232
2023-09-26	2.850	2.860	2.820	2.830	2.519	275,688
2023-09-25	2.860	2.880	2.840	2.860	2.546	233,827
2023-09-22	2.850	2.860	2.830	2.850	2.537	404,217
2023-09-21	2.870	2.880	2.850	2.850	2.537	412,637

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-01	0.0380 AUD
2026-06-01	0.0370 AUD
2026-03-02	0.0360 AUD
2025-11-17	0.0350 AUD
2025-09-15	0.0650 AUD
2025-03-17	0.0625 AUD
2024-09-09	0.0600 AUD
2024-03-18	0.0575 AUD
2023-09-11	0.0550 AUD
2023-03-15	0.0500 AUD
2022-09-12	0.0450 AUD
2022-03-14	0.0400 AUD
2021-09-13	0.0300 AUD
2021-03-01	0.0150 AUD

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