L1 Long Short Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-05 | 3.520 | 3.520 | 3.460 | 3.490 | 3.373 | 255,873 |
| 2025-11-04 | 3.520 | 3.560 | 3.510 | 3.540 | 3.422 | 245,086 |
| 2025-11-03 | 3.530 | 3.530 | 3.450 | 3.520 | 3.402 | 444,773 |
| 2025-10-31 | 3.450 | 3.540 | 3.450 | 3.540 | 3.422 | 400,076 |
| 2025-10-30 | 3.450 | 3.460 | 3.420 | 3.440 | 3.325 | 242,853 |
| 2025-10-29 | 3.490 | 3.490 | 3.440 | 3.460 | 3.344 | 354,357 |
| 2025-10-28 | 3.430 | 3.500 | 3.430 | 3.460 | 3.344 | 480,347 |
| 2025-10-27 | 3.400 | 3.460 | 3.400 | 3.430 | 3.315 | 463,689 |
| 2025-10-24 | 3.450 | 3.450 | 3.350 | 3.390 | 3.277 | 429,885 |
| 2025-10-23 | 3.430 | 3.490 | 3.430 | 3.460 | 3.344 | 454,610 |
| 2025-10-22 | 3.500 | 3.500 | 3.410 | 3.410 | 3.296 | 591,143 |
| 2025-10-21 | 3.510 | 3.580 | 3.490 | 3.560 | 3.441 | 304,937 |
| 2025-10-20 | 3.530 | 3.550 | 3.460 | 3.480 | 3.364 | 483,892 |
← NewerPage 5 of 5 · 253 trading days
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.