Wam Strategic Value Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-09-02	1.145	1.160	1.140	1.160	1.004	116,056
2024-08-30	1.150	1.150	1.145	1.145	0.991	54,659
2024-08-29	1.140	1.145	1.140	1.145	0.991	69,808
2024-08-28	1.115	1.160	1.115	1.135	0.982	463,800
2024-08-27	1.110	1.110	1.100	1.100	0.952	103,750
2024-08-26	1.105	1.110	1.100	1.110	0.960	166,116
2024-08-23	1.100	1.115	1.100	1.115	0.965	138,673
2024-08-22	1.105	1.105	1.098	1.100	0.952	132,489
2024-08-21	1.110	1.110	1.110	1.110	0.960	0
2024-08-20	1.100	1.110	1.095	1.110	0.960	160,786
2024-08-19	1.100	1.105	1.095	1.095	0.947	72,953
2024-08-16	1.100	1.100	1.095	1.100	0.952	167,605
2024-08-15	1.100	1.100	1.095	1.100	0.952	133,692
2024-08-14	1.090	1.100	1.090	1.095	0.947	68,239
2024-08-13	1.105	1.110	1.090	1.095	0.947	109,863
2024-08-12	1.100	1.105	1.090	1.100	0.952	98,104
2024-08-09	1.100	1.105	1.090	1.090	0.943	223,193
2024-08-08	1.100	1.100	1.090	1.090	0.943	65,460
2024-08-07	1.090	1.100	1.090	1.100	0.952	92,361
2024-08-06	1.085	1.095	1.085	1.095	0.947	70,711
2024-08-05	1.115	1.115	1.090	1.090	0.943	297,272
2024-08-02	1.120	1.125	1.120	1.120	0.969	113,788
2024-08-01	1.130	1.130	1.120	1.130	0.978	54,738
2024-07-31	1.130	1.135	1.125	1.130	0.978	67,557
2024-07-30	1.130	1.135	1.115	1.115	0.965	168,137
2024-07-29	1.135	1.135	1.125	1.125	0.973	85,949
2024-07-26	1.135	1.140	1.120	1.130	0.978	236,921
2024-07-25	1.090	1.140	1.090	1.140	0.986	767,757
2024-07-24	1.095	1.100	1.090	1.090	0.943	307,052
2024-07-23	1.095	1.095	1.090	1.095	0.947	56,462
2024-07-22	1.095	1.095	1.090	1.095	0.947	176,895
2024-07-19	1.095	1.095	1.090	1.095	0.947	42,367
2024-07-18	1.095	1.100	1.090	1.090	0.943	134,603
2024-07-17	1.100	1.105	1.095	1.100	0.952	199,092
2024-07-16	1.095	1.098	1.095	1.095	0.947	85,298
2024-07-15	1.095	1.098	1.090	1.095	0.947	139,832
2024-07-12	1.095	1.100	1.095	1.095	0.947	159,713
2024-07-11	1.095	1.095	1.090	1.090	0.943	110,683
2024-07-10	1.095	1.100	1.090	1.090	0.943	147,461
2024-07-09	1.090	1.100	1.090	1.095	0.947	101,032
2024-07-08	1.095	1.100	1.095	1.100	0.952	110,155
2024-07-05	1.100	1.100	1.095	1.100	0.952	51,517
2024-07-04	1.095	1.100	1.090	1.100	0.952	207,696
2024-07-03	1.100	1.100	1.095	1.095	0.947	9,776
2024-07-02	1.095	1.100	1.095	1.100	0.952	71,341
2024-07-01	1.100	1.100	1.095	1.100	0.952	40,364
2024-06-28	1.100	1.100	1.095	1.095	0.947	86,137
2024-06-27	1.105	1.105	1.095	1.100	0.952	102,269
2024-06-26	1.115	1.115	1.100	1.110	0.960	114,756
2024-06-25	1.100	1.110	1.100	1.100	0.952	272,696
2024-06-24	1.105	1.105	1.095	1.095	0.947	126,311
2024-06-21	1.100	1.105	1.095	1.105	0.956	178,467
2024-06-20	1.105	1.105	1.100	1.100	0.952	122,370
2024-06-19	1.110	1.110	1.105	1.105	0.956	4,804
2024-06-18	1.120	1.125	1.110	1.115	0.965	36,820
2024-06-17	1.100	1.125	1.100	1.105	0.956	120,433
2024-06-14	1.105	1.110	1.095	1.100	0.952	160,893
2024-06-13	1.100	1.115	1.095	1.110	0.960	399,384
2024-06-12	1.095	1.100	1.090	1.100	0.952	235,277
2024-06-11	1.095	1.095	1.095	1.095	0.947	60,918

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-10-01	0.0325 AUD
2026-05-01	0.0325 AUD
2025-10-02	0.0300 AUD
2025-05-01	0.0300 AUD
2024-11-22	0.0100 AUD
2024-10-01	0.0300 AUD
2024-05-02	0.0225 AUD
2023-10-03	0.0200 AUD
2023-04-03	0.0150 AUD
2022-10-03	0.0200 AUD
2022-04-04	0.0100 AUD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.