L1 Long Short Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-24 | 4.350 | 4.455 | 4.290 | 4.400 | 4.366 | 580,087 |
| 2026-07-23 | 4.350 | 4.470 | 4.340 | 4.350 | 4.317 | 521,173 |
| 2026-07-22 | 4.320 | 4.390 | 4.290 | 4.370 | 4.337 | 463,042 |
| 2026-07-21 | 4.330 | 4.330 | 4.210 | 4.260 | 4.227 | 780,736 |
| 2026-07-20 | 4.380 | 4.430 | 4.250 | 4.280 | 4.247 | 446,435 |
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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.