L1 Long Short Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-08-13	3.120	3.140	3.100	3.140	2.975	602,807
2025-08-12	3.120	3.150	3.090	3.110	2.947	667,197
2025-08-11	3.090	3.140	3.090	3.120	2.956	474,364
2025-08-08	3.080	3.100	3.060	3.080	2.918	377,886
2025-08-07	3.090	3.090	3.050	3.070	2.909	532,072
2025-08-06	3.070	3.120	3.060	3.090	2.928	560,213
2025-08-05	3.085	3.090	3.050	3.050	2.890	454,773
2025-08-04	3.080	3.095	3.060	3.060	2.899	512,656
2025-08-01	3.080	3.100	3.060	3.080	2.918	467,662
2025-07-31	3.130	3.150	3.060	3.070	2.909	629,595
2025-07-30	3.090	3.130	3.080	3.110	2.947	331,781
2025-07-29	3.130	3.130	3.080	3.080	2.918	442,874
2025-07-28	3.100	3.150	3.100	3.130	2.966	344,377
2025-07-25	3.060	3.110	3.050	3.090	2.928	387,442
2025-07-24	3.040	3.060	3.030	3.060	2.899	386,116
2025-07-23	3.010	3.050	3.000	3.030	2.871	548,728
2025-07-22	2.990	3.020	2.990	3.000	2.843	293,684
2025-07-21	2.990	3.020	2.975	2.990	2.833	478,875
2025-07-18	2.980	3.010	2.970	2.980	2.824	510,524
2025-07-17	2.960	2.980	2.950	2.980	2.824	643,640
2025-07-16	2.940	2.960	2.930	2.950	2.795	470,511
2025-07-15	2.960	2.960	2.940	2.960	2.805	519,797
2025-07-14	2.950	2.960	2.920	2.960	2.805	493,172
2025-07-11	2.970	2.970	2.930	2.950	2.795	426,865
2025-07-10	2.920	2.970	2.920	2.970	2.814	700,448
2025-07-09	2.960	2.960	2.885	2.890	2.738	803,712
2025-07-08	2.950	3.010	2.930	2.950	2.795	569,268
2025-07-07	2.990	2.990	2.930	2.960	2.805	360,527
2025-07-04	3.000	3.020	2.970	2.970	2.814	546,457
2025-07-03	2.950	3.020	2.950	2.980	2.824	718,047
2025-07-02	2.910	2.930	2.900	2.920	2.767	314,186
2025-07-01	2.920	2.960	2.870	2.870	2.719	798,487
2025-06-30	2.910	2.910	2.870	2.900	2.748	381,263
2025-06-27	2.940	2.940	2.910	2.930	2.776	418,421
2025-06-26	2.870	2.940	2.860	2.910	2.757	649,247
2025-06-25	2.880	2.880	2.850	2.880	2.729	443,502
2025-06-24	2.830	2.880	2.830	2.870	2.719	967,011
2025-06-23	2.860	2.860	2.815	2.840	2.691	428,878
2025-06-20	2.850	2.870	2.840	2.870	2.719	252,538
2025-06-19	2.880	2.880	2.840	2.860	2.710	368,662
2025-06-18	2.870	2.870	2.810	2.850	2.700	688,205
2025-06-17	2.840	2.880	2.840	2.880	2.729	462,473
2025-06-16	2.790	2.840	2.780	2.840	2.691	791,496
2025-06-13	2.850	2.850	2.760	2.780	2.634	741,275
2025-06-12	2.830	2.860	2.830	2.850	2.700	678,213
2025-06-11	2.830	2.840	2.800	2.800	2.653	637,012
2025-06-10	2.790	2.800	2.770	2.800	2.653	503,454
2025-06-06	2.800	2.800	2.770	2.800	2.653	353,884
2025-06-05	2.800	2.805	2.770	2.800	2.653	589,061
2025-06-04	2.780	2.800	2.760	2.800	2.653	505,640
2025-06-03	2.750	2.800	2.750	2.780	2.634	538,921
2025-06-02	2.780	2.800	2.750	2.790	2.644	530,041
2025-05-30	2.770	2.800	2.760	2.790	2.644	650,788
2025-05-29	2.790	2.790	2.750	2.780	2.634	383,998
2025-05-28	2.780	2.800	2.720	2.790	2.644	897,667
2025-05-27	2.750	2.770	2.730	2.770	2.625	497,083
2025-05-26	2.730	2.770	2.730	2.760	2.615	278,095
2025-05-23	2.760	2.765	2.730	2.750	2.606	437,230
2025-05-22	2.770	2.780	2.720	2.760	2.615	319,758
2025-05-21	2.760	2.780	2.750	2.780	2.634	281,813

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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.