L1 Long Short Fund Ltd historical data

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

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
2026-07-17	4.500	4.500	4.330	4.390	4.356	594,968
2026-07-16	4.530	4.560	4.410	4.450	4.416	597,066
2026-07-15	4.480	4.570	4.460	4.520	4.485	423,062
2026-07-14	4.470	4.470	4.280	4.450	4.416	950,803
2026-07-13	4.680	4.680	4.340	4.370	4.337	978,507
2026-07-10	4.580	4.730	4.580	4.700	4.664	500,293
2026-07-09	4.630	4.680	4.540	4.570	4.535	388,195
2026-07-08	4.680	4.690	4.600	4.620	4.585	483,134
2026-07-07	4.780	4.780	4.660	4.660	4.624	561,137
2026-07-06	4.850	4.900	4.700	4.770	4.733	830,508
2026-07-03	4.790	4.860	4.720	4.830	4.793	487,639
2026-07-02	4.690	4.840	4.650	4.760	4.724	392,891
2026-07-01	4.750	4.760	4.630	4.700	4.664	437,445
2026-06-30	4.650	4.800	4.650	4.720	4.684	528,322
2026-06-29	4.590	4.650	4.550	4.630	4.595	502,334
2026-06-26	4.610	4.680	4.580	4.610	4.575	333,405
2026-06-25	4.600	4.615	4.580	4.580	4.545	327,950
2026-06-24	4.540	4.600	4.520	4.600	4.565	322,448
2026-06-23	4.530	4.600	4.530	4.540	4.505	345,535
2026-06-22	4.530	4.580	4.520	4.520	4.485	386,349
2026-06-19	4.560	4.590	4.530	4.540	4.505	346,112
2026-06-18	4.490	4.570	4.490	4.520	4.485	475,924
2026-06-17	4.550	4.600	4.500	4.510	4.475	556,841
2026-06-16	4.650	4.680	4.480	4.500	4.466	624,406
2026-06-15	4.580	4.680	4.560	4.640	4.604	553,783
2026-06-12	4.500	4.580	4.480	4.580	4.545	410,700
2026-06-11	4.440	4.440	4.360	4.420	4.386	469,225
2026-06-10	4.430	4.520	4.400	4.450	4.416	476,289
2026-06-09	4.570	4.570	4.370	4.460	4.426	572,031
2026-06-05	4.460	4.600	4.460	4.600	4.565	437,733
2026-06-04	4.440	4.490	4.380	4.490	4.456	429,417
2026-06-03	4.390	4.470	4.390	4.430	4.396	351,114
2026-06-02	4.330	4.440	4.330	4.370	4.337	561,702
2026-06-01	4.390	4.550	4.330	4.330	4.297	374,396
2026-05-29	4.450	4.540	4.410	4.490	4.419	372,128
2026-05-28	4.450	4.490	4.350	4.380	4.311	552,923
2026-05-27	4.370	4.490	4.340	4.420	4.350	557,064
2026-05-26	4.260	4.380	4.260	4.370	4.301	457,485
2026-05-25	4.320	4.400	4.220	4.220	4.153	580,924
2026-05-22	4.170	4.320	4.160	4.320	4.252	348,996
2026-05-21	4.120	4.240	4.120	4.190	4.124	395,701
2026-05-20	4.200	4.200	4.080	4.100	4.035	609,944
2026-05-19	4.280	4.320	4.180	4.200	4.133	479,348
2026-05-18	4.380	4.400	4.280	4.300	4.232	537,692
2026-05-15	4.360	4.450	4.340	4.380	4.311	475,923
2026-05-14	4.430	4.440	4.360	4.380	4.311	282,577
2026-05-13	4.440	4.490	4.410	4.450	4.379	249,839
2026-05-12	4.420	4.480	4.360	4.440	4.370	446,749
2026-05-11	4.350	4.440	4.300	4.410	4.340	482,883
2026-05-08	4.350	4.400	4.300	4.300	4.232	403,298
2026-05-07	4.400	4.440	4.335	4.390	4.320	442,410
2026-05-06	4.210	4.340	4.150	4.340	4.271	483,170
2026-05-05	4.160	4.210	4.140	4.200	4.133	292,978
2026-05-04	4.200	4.240	4.145	4.160	4.094	280,226
2026-05-01	4.140	4.275	4.130	4.240	4.173	326,650

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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.