L1 Long Short Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-28	2.840	2.860	2.820	2.860	2.497	411,955
2023-06-27	2.770	2.850	2.770	2.830	2.471	328,292
2023-06-26	2.780	2.800	2.750	2.760	2.410	205,782
2023-06-23	2.840	2.840	2.780	2.780	2.427	386,825
2023-06-22	2.850	2.850	2.830	2.840	2.479	326,113
2023-06-21	2.820	2.870	2.820	2.850	2.488	469,049
2023-06-20	2.830	2.830	2.800	2.820	2.462	199,097
2023-06-19	2.830	2.840	2.800	2.830	2.471	268,664
2023-06-16	2.840	2.850	2.820	2.820	2.462	196,931
2023-06-15	2.820	2.850	2.800	2.850	2.488	233,704
2023-06-14	2.820	2.830	2.800	2.820	2.462	311,243
2023-06-13	2.870	2.870	2.810	2.810	2.453	479,343
2023-06-09	2.820	2.890	2.800	2.850	2.488	607,049
2023-06-08	2.830	2.860	2.800	2.830	2.471	465,417
2023-06-07	2.810	2.830	2.800	2.830	2.471	273,879
2023-06-06	2.790	2.840	2.780	2.800	2.445	333,175
2023-06-05	2.820	2.820	2.780	2.790	2.436	363,061
2023-06-02	2.790	2.810	2.780	2.800	2.445	283,825
2023-06-01	2.780	2.820	2.760	2.790	2.436	366,592
2023-05-31	2.860	2.860	2.790	2.790	2.436	653,252
2023-05-30	2.870	2.880	2.855	2.860	2.497	208,617
2023-05-29	2.890	2.900	2.870	2.890	2.523	401,800
2023-05-26	2.890	2.900	2.850	2.900	2.532	397,186
2023-05-25	2.850	2.900	2.840	2.900	2.532	429,159
2023-05-24	2.890	2.900	2.850	2.860	2.497	289,878
2023-05-23	2.900	2.910	2.880	2.910	2.541	323,238
2023-05-22	2.860	2.910	2.860	2.910	2.541	261,263
2023-05-19	2.860	2.880	2.860	2.880	2.514	242,108
2023-05-18	2.890	2.890	2.850	2.860	2.497	291,865
2023-05-17	2.900	2.900	2.870	2.900	2.532	214,890
2023-05-16	2.870	2.910	2.870	2.900	2.532	420,986
2023-05-15	2.880	2.900	2.840	2.870	2.506	296,726
2023-05-12	2.880	2.900	2.860	2.880	2.514	372,554
2023-05-11	2.840	2.870	2.800	2.840	2.479	524,431
2023-05-10	2.810	2.840	2.780	2.800	2.445	246,393
2023-05-09	2.830	2.840	2.800	2.800	2.445	285,836
2023-05-08	2.800	2.850	2.780	2.850	2.488	366,602
2023-05-05	2.780	2.810	2.760	2.810	2.453	339,443
2023-05-04	2.760	2.780	2.750	2.770	2.418	458,048
2023-05-03	2.810	2.840	2.800	2.810	2.453	480,599
2023-05-02	2.850	2.880	2.820	2.820	2.462	330,042
2023-05-01	2.840	2.880	2.840	2.850	2.488	233,630
2023-04-28	2.850	2.850	2.820	2.840	2.479	456,658
2023-04-27	2.840	2.860	2.820	2.830	2.471	544,332
2023-04-26	2.880	2.880	2.830	2.840	2.479	484,484
2023-04-24	2.900	2.900	2.860	2.900	2.532	218,655
2023-04-21	2.910	2.910	2.870	2.900	2.532	359,276
2023-04-20	2.910	2.940	2.890	2.910	2.541	460,768
2023-04-19	2.880	2.920	2.880	2.920	2.549	415,763
2023-04-18	2.880	2.880	2.830	2.880	2.514	302,488
2023-04-17	2.870	2.880	2.830	2.860	2.497	249,858
2023-04-14	2.840	2.860	2.820	2.850	2.488	196,305
2023-04-13	2.830	2.870	2.790	2.800	2.445	477,756
2023-04-12	2.880	2.900	2.840	2.870	2.506	336,411
2023-04-11	2.880	2.900	2.830	2.870	2.506	303,488
2023-04-06	2.840	2.890	2.790	2.880	2.514	595,606
2023-04-05	2.830	2.850	2.800	2.850	2.488	339,073
2023-04-04	2.820	2.850	2.820	2.840	2.479	320,633
2023-04-03	2.870	2.870	2.800	2.800	2.445	314,096
2023-03-31	2.800	2.870	2.790	2.870	2.506	340,911

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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.