Wam Strategic Value Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-03-12	1.075	1.085	1.075	1.075	0.912	80,166
2024-03-11	1.080	1.080	1.070	1.075	0.912	91,268
2024-03-08	1.080	1.085	1.065	1.085	0.920	136,997
2024-03-07	1.080	1.085	1.080	1.085	0.920	67,902
2024-03-06	1.070	1.085	1.065	1.085	0.920	181,441
2024-03-05	1.065	1.070	1.065	1.070	0.907	50,080
2024-03-04	1.065	1.080	1.065	1.065	0.903	153,803
2024-03-01	1.060	1.065	1.050	1.065	0.903	157,913
2024-02-29	1.070	1.070	1.060	1.060	0.899	30,378
2024-02-28	1.060	1.080	1.060	1.075	0.912	126,681
2024-02-27	1.070	1.080	1.070	1.080	0.916	118,568
2024-02-26	1.070	1.075	1.060	1.070	0.907	289,060
2024-02-23	1.060	1.075	1.060	1.075	0.912	315,655
2024-02-22	1.055	1.060	1.053	1.060	0.899	241,997
2024-02-21	1.050	1.055	1.040	1.055	0.895	320,382
2024-02-20	1.050	1.055	1.040	1.055	0.895	237,245
2024-02-19	1.040	1.050	1.040	1.045	0.886	200,734
2024-02-16	1.050	1.050	1.040	1.040	0.882	578,680
2024-02-15	1.050	1.055	1.045	1.050	0.890	843,525
2024-02-14	1.040	1.050	1.035	1.040	0.882	234,537
2024-02-13	1.045	1.050	1.040	1.040	0.882	87,083
2024-02-12	1.050	1.050	1.040	1.045	0.886	197,521
2024-02-09	1.040	1.050	1.035	1.050	0.890	101,505
2024-02-08	1.040	1.040	1.035	1.040	0.882	145,253
2024-02-07	1.050	1.050	1.040	1.040	0.882	125,352
2024-02-06	1.045	1.050	1.045	1.045	0.886	246,075
2024-02-05	1.040	1.050	1.035	1.050	0.890	436,343
2024-02-02	1.040	1.050	1.040	1.050	0.890	235,912
2024-02-01	1.040	1.045	1.035	1.035	0.878	65,122
2024-01-31	1.035	1.045	1.035	1.040	0.882	122,635
2024-01-30	1.035	1.040	1.025	1.035	0.878	254,129
2024-01-29	1.040	1.040	1.030	1.030	0.873	189,278
2024-01-25	1.035	1.040	1.030	1.040	0.882	127,870
2024-01-24	1.045	1.045	1.030	1.030	0.873	161,694
2024-01-23	1.040	1.040	1.035	1.040	0.882	208,520
2024-01-22	1.035	1.040	1.035	1.040	0.882	92,602
2024-01-19	1.040	1.040	1.030	1.030	0.873	57,786
2024-01-18	1.035	1.040	1.025	1.035	0.878	256,450
2024-01-17	1.035	1.035	1.035	1.035	0.878	17,360
2024-01-16	1.040	1.043	1.040	1.040	0.882	6,441
2024-01-15	1.040	1.045	1.035	1.045	0.886	231,707
2024-01-12	1.040	1.050	1.040	1.040	0.882	187,087
2024-01-11	1.040	1.045	1.040	1.045	0.886	67,893
2024-01-10	1.040	1.040	1.035	1.040	0.882	56,113
2024-01-09	1.035	1.050	1.035	1.050	0.890	80,609
2024-01-08	1.035	1.045	1.035	1.035	0.878	82,163
2024-01-05	1.040	1.040	1.035	1.035	0.878	55,444
2024-01-04	1.035	1.040	1.035	1.040	0.882	1,802
2024-01-03	1.040	1.040	1.035	1.035	0.878	99,151
2024-01-02	1.040	1.050	1.040	1.050	0.890	41,795
2023-12-29	1.045	1.045	1.045	1.045	0.886	41,687
2023-12-28	1.040	1.040	1.040	1.040	0.882	17,500
2023-12-27	1.035	1.045	1.035	1.040	0.882	36,733
2023-12-22	1.030	1.040	1.030	1.035	0.878	83,922
2023-12-21	1.040	1.040	1.030	1.030	0.873	131,046
2023-12-20	1.030	1.040	1.030	1.040	0.882	235,292
2023-12-19	1.025	1.030	1.020	1.030	0.873	86,867
2023-12-18	1.020	1.020	1.015	1.020	0.865	62,644
2023-12-15	1.025	1.035	1.010	1.015	0.861	365,395
2023-12-14	1.020	1.035	1.020	1.025	0.869	42,139

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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.