Wam Strategic Value Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-06-07	1.100	1.105	1.095	1.100	0.952	242,535
2024-06-06	1.100	1.105	1.095	1.105	0.956	275,526
2024-06-05	1.085	1.098	1.085	1.098	0.950	111,368
2024-06-04	1.100	1.105	1.085	1.085	0.939	264,611
2024-06-03	1.100	1.100	1.095	1.100	0.952	155,006
2024-05-31	1.095	1.105	1.095	1.095	0.947	188,678
2024-05-30	1.095	1.095	1.090	1.095	0.947	233,474
2024-05-29	1.100	1.100	1.095	1.095	0.947	41,101
2024-05-28	1.100	1.100	1.095	1.095	0.947	238,070
2024-05-27	1.105	1.105	1.100	1.105	0.956	110,989
2024-05-24	1.100	1.110	1.100	1.100	0.952	63,307
2024-05-23	1.110	1.110	1.100	1.100	0.952	134,215
2024-05-22	1.105	1.110	1.100	1.105	0.956	99,216
2024-05-21	1.105	1.105	1.105	1.105	0.956	132,038
2024-05-20	1.100	1.120	1.100	1.110	0.960	193,149
2024-05-17	1.095	1.100	1.090	1.100	0.952	183,946
2024-05-16	1.085	1.100	1.085	1.100	0.952	231,280
2024-05-15	1.090	1.090	1.085	1.090	0.943	42,133
2024-05-14	1.095	1.095	1.090	1.090	0.943	36,576
2024-05-13	1.095	1.100	1.085	1.090	0.943	93,677
2024-05-10	1.090	1.090	1.090	1.090	0.943	73,861
2024-05-09	1.090	1.098	1.090	1.095	0.947	82,000
2024-05-08	1.090	1.090	1.090	1.090	0.943	66,698
2024-05-07	1.080	1.095	1.080	1.085	0.939	163,724
2024-05-06	1.085	1.085	1.080	1.085	0.939	17,911
2024-05-03	1.095	1.095	1.080	1.085	0.939	33,679
2024-05-02	1.080	1.100	1.080	1.085	0.939	342,445
2024-05-01	1.110	1.130	1.100	1.130	0.958	265,481
2024-04-30	1.120	1.120	1.110	1.110	0.941	170,210
2024-04-29	1.125	1.125	1.110	1.115	0.945	118,184
2024-04-26	1.120	1.130	1.115	1.130	0.958	33,654
2024-04-24	1.125	1.130	1.120	1.130	0.958	134,107
2024-04-23	1.110	1.120	1.110	1.120	0.950	84,137
2024-04-22	1.105	1.115	1.090	1.110	0.941	380,641
2024-04-19	1.115	1.115	1.100	1.105	0.937	120,754
2024-04-18	1.125	1.125	1.118	1.120	0.950	32,103
2024-04-17	1.120	1.125	1.115	1.125	0.954	66,319
2024-04-16	1.115	1.130	1.110	1.115	0.945	194,085
2024-04-15	1.120	1.125	1.115	1.120	0.950	142,798
2024-04-12	1.120	1.130	1.115	1.115	0.945	72,189
2024-04-11	1.120	1.130	1.120	1.120	0.950	68,169
2024-04-10	1.130	1.130	1.120	1.125	0.954	108,107
2024-04-09	1.125	1.125	1.120	1.125	0.954	113,421
2024-04-08	1.115	1.130	1.115	1.120	0.950	254,917
2024-04-05	1.125	1.125	1.120	1.120	0.950	247,763
2024-04-04	1.130	1.135	1.125	1.135	0.962	162,390
2024-04-03	1.115	1.130	1.115	1.130	0.958	122,168
2024-04-02	1.125	1.125	1.115	1.115	0.945	117,132
2024-03-28	1.120	1.130	1.110	1.130	0.958	324,766
2024-03-27	1.100	1.120	1.100	1.115	0.945	351,330
2024-03-26	1.095	1.095	1.090	1.090	0.924	51,309
2024-03-25	1.090	1.095	1.090	1.090	0.924	197,294
2024-03-22	1.090	1.095	1.090	1.095	0.929	139,994
2024-03-21	1.090	1.095	1.085	1.095	0.929	85,449
2024-03-20	1.085	1.090	1.085	1.090	0.924	67,302
2024-03-19	1.080	1.085	1.080	1.085	0.920	82,207
2024-03-18	1.070	1.075	1.070	1.070	0.907	64,069
2024-03-15	1.075	1.075	1.065	1.065	0.903	93,890
2024-03-14	1.080	1.085	1.075	1.075	0.912	96,481
2024-03-13	1.080	1.090	1.075	1.080	0.916	171,602

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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.