L1 Long Short Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 4.410 | 4.440 | 4.380 | 4.380 | 4.380 | 259,931 |
| 2026-10-15 | 4.360 | 4.450 | 4.350 | 4.400 | 4.400 | 372,072 |
| 2026-10-14 | 4.510 | 4.510 | 4.380 | 4.410 | 4.410 | 304,023 |
| 2026-10-13 | 4.520 | 4.540 | 4.410 | 4.460 | 4.460 | 385,683 |
| 2026-10-12 | 4.480 | 4.530 | 4.460 | 4.530 | 4.530 | 322,415 |
| 2026-10-09 | 4.480 | 4.520 | 4.440 | 4.520 | 4.520 | 449,999 |
| 2026-10-08 | 4.560 | 4.570 | 4.450 | 4.490 | 4.490 | 600,713 |
| 2026-10-07 | 4.720 | 4.720 | 4.540 | 4.540 | 4.540 | 484,748 |
| 2026-10-06 | 4.770 | 4.800 | 4.660 | 4.690 | 4.690 | 590,149 |
| 2026-10-05 | 4.780 | 4.830 | 4.770 | 4.770 | 4.770 | 233,888 |
| 2026-10-02 | 4.810 | 4.830 | 4.720 | 4.740 | 4.740 | 306,656 |
| 2026-10-01 | 4.850 | 4.860 | 4.710 | 4.770 | 4.770 | 330,108 |
| 2026-09-30 | 4.720 | 4.840 | 4.700 | 4.820 | 4.820 | 435,314 |
| 2026-09-29 | 4.680 | 4.790 | 4.670 | 4.700 | 4.700 | 451,695 |
| 2026-09-28 | 4.730 | 4.770 | 4.660 | 4.660 | 4.660 | 281,920 |
| 2026-09-25 | 4.710 | 4.760 | 4.690 | 4.730 | 4.730 | 270,878 |
| 2026-09-24 | 4.830 | 4.835 | 4.720 | 4.750 | 4.750 | 490,432 |
| 2026-09-23 | 4.870 | 4.890 | 4.790 | 4.840 | 4.840 | 347,499 |
| 2026-09-22 | 4.880 | 4.880 | 4.810 | 4.870 | 4.870 | 289,289 |
| 2026-09-21 | 4.820 | 4.900 | 4.790 | 4.840 | 4.840 | 425,820 |
| 2026-09-18 | 4.830 | 4.940 | 4.800 | 4.870 | 4.870 | 635,709 |
Page 1 of 1 · 21 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.