L1 Long Short Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-20	2.880	2.890	2.850	2.870	2.554	223,549
2023-09-19	2.860	2.890	2.850	2.880	2.563	412,830
2023-09-18	2.850	2.880	2.850	2.860	2.546	320,652
2023-09-15	2.860	2.860	2.840	2.860	2.546	368,076
2023-09-14	2.840	2.860	2.820	2.850	2.537	263,455
2023-09-13	2.840	2.860	2.830	2.830	2.519	399,053
2023-09-12	2.830	2.850	2.830	2.850	2.537	310,132
2023-09-11	2.830	2.850	2.820	2.830	2.519	334,535
2023-09-08	2.850	2.890	2.850	2.880	2.514	332,467
2023-09-07	2.860	2.880	2.830	2.880	2.514	235,102
2023-09-06	2.840	2.860	2.830	2.840	2.479	234,314
2023-09-05	2.850	2.870	2.840	2.840	2.479	416,372
2023-09-04	2.880	2.900	2.850	2.850	2.488	198,066
2023-09-01	2.900	2.910	2.870	2.890	2.523	203,969
2023-08-31	2.920	2.920	2.860	2.860	2.497	305,985
2023-08-30	2.890	2.920	2.880	2.920	2.549	560,235
2023-08-29	2.890	2.910	2.880	2.890	2.523	533,328
2023-08-28	2.890	2.920	2.870	2.890	2.523	339,763
2023-08-25	2.820	2.890	2.810	2.880	2.514	273,081
2023-08-24	2.840	2.860	2.810	2.820	2.462	285,832
2023-08-23	2.840	2.850	2.800	2.820	2.462	375,193
2023-08-22	2.850	2.850	2.820	2.840	2.479	217,031
2023-08-21	2.880	2.890	2.840	2.840	2.479	388,461
2023-08-18	2.890	2.900	2.860	2.900	2.532	461,344
2023-08-17	2.900	2.900	2.880	2.900	2.532	332,423
2023-08-16	2.900	2.910	2.870	2.900	2.532	462,226
2023-08-15	2.910	2.920	2.890	2.920	2.549	438,517
2023-08-14	2.920	2.920	2.890	2.900	2.532	568,296
2023-08-11	2.930	2.930	2.910	2.910	2.541	484,154
2023-08-10	2.930	2.930	2.910	2.920	2.549	442,895
2023-08-09	2.930	2.930	2.900	2.910	2.541	473,699
2023-08-08	2.910	2.930	2.900	2.930	2.558	458,447
2023-08-07	2.900	2.915	2.890	2.900	2.532	299,094
2023-08-04	2.960	2.960	2.900	2.900	2.532	229,641
2023-08-03	2.880	2.960	2.880	2.960	2.584	505,701
2023-08-02	2.890	2.920	2.890	2.910	2.541	217,455
2023-08-01	2.910	2.915	2.880	2.900	2.532	352,948
2023-07-31	2.880	2.910	2.870	2.910	2.541	369,577
2023-07-28	2.870	2.880	2.850	2.850	2.488	301,833
2023-07-27	2.900	2.910	2.850	2.870	2.506	571,473
2023-07-26	2.880	2.900	2.860	2.900	2.532	255,958
2023-07-25	2.860	2.900	2.860	2.860	2.497	225,397
2023-07-24	2.860	2.880	2.830	2.860	2.497	261,856
2023-07-21	2.850	2.870	2.830	2.850	2.488	316,453
2023-07-20	2.850	2.880	2.830	2.880	2.514	339,900
2023-07-19	2.850	2.860	2.820	2.830	2.471	190,673
2023-07-18	2.880	2.880	2.840	2.840	2.479	160,712
2023-07-17	2.840	2.880	2.840	2.840	2.479	346,564
2023-07-14	2.850	2.870	2.820	2.820	2.462	379,064
2023-07-13	2.860	2.870	2.840	2.850	2.488	313,393
2023-07-12	2.810	2.870	2.810	2.860	2.497	313,747
2023-07-11	2.810	2.810	2.770	2.790	2.436	244,984
2023-07-10	2.820	2.820	2.800	2.800	2.445	124,044
2023-07-07	2.810	2.825	2.800	2.820	2.462	248,351
2023-07-06	2.840	2.850	2.820	2.820	2.462	245,975
2023-07-05	2.830	2.850	2.820	2.840	2.479	152,589
2023-07-04	2.820	2.840	2.790	2.810	2.453	274,088
2023-07-03	2.800	2.820	2.790	2.800	2.445	205,761
2023-06-30	2.830	2.850	2.790	2.810	2.453	300,559
2023-06-29	2.840	2.850	2.820	2.820	2.462	310,423

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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.