Wam Strategic Value Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-13	1.020	1.040	1.020	1.020	0.865	100,131
2023-12-12	1.020	1.030	1.015	1.025	0.869	59,784
2023-12-11	1.020	1.020	1.015	1.015	0.861	4,000
2023-12-08	1.010	1.035	1.010	1.015	0.861	72,180
2023-12-07	1.005	1.020	1.005	1.010	0.856	60,651
2023-12-06	1.010	1.035	1.005	1.005	0.852	326,822
2023-12-05	1.020	1.020	1.005	1.005	0.852	82,207
2023-12-04	1.020	1.025	1.020	1.020	0.865	102,336
2023-12-01	1.010	1.020	1.010	1.020	0.865	52,156
2023-11-30	1.030	1.030	1.005	1.005	0.852	283,481
2023-11-29	1.025	1.025	1.020	1.020	0.865	153,831
2023-11-28	1.020	1.050	1.020	1.050	0.890	132,684
2023-11-27	1.025	1.025	1.020	1.020	0.865	86,104
2023-11-24	1.025	1.035	1.015	1.020	0.865	230,697
2023-11-23	1.020	1.020	1.020	1.020	0.865	31,935
2023-11-22	1.020	1.020	1.020	1.020	0.865	105,233
2023-11-21	1.020	1.023	1.015	1.020	0.865	123,717
2023-11-20	1.020	1.020	1.015	1.015	0.861	206,249
2023-11-17	1.025	1.025	1.020	1.020	0.865	28,950
2023-11-16	1.030	1.035	1.025	1.025	0.869	55,242
2023-11-15	1.020	1.030	1.015	1.030	0.873	157,261
2023-11-14	1.015	1.015	1.005	1.015	0.861	95,937
2023-11-13	1.010	1.015	1.005	1.015	0.861	83,350
2023-11-10	1.000	1.020	1.000	1.020	0.865	159,974
2023-11-09	1.010	1.010	1.000	1.000	0.848	82,962
2023-11-08	1.005	1.015	1.000	1.000	0.848	156,210
2023-11-07	1.005	1.010	1.000	1.000	0.848	59,730
2023-11-06	1.020	1.020	1.005	1.005	0.852	176,486
2023-11-03	1.010	1.030	1.010	1.015	0.861	220,572
2023-11-02	1.005	1.010	1.000	1.005	0.852	103,705
2023-11-01	1.000	1.005	0.995	1.005	0.852	26,075
2023-10-31	1.000	1.000	0.995	1.000	0.848	111,106
2023-10-30	1.005	1.005	0.995	0.995	0.844	178,096
2023-10-27	1.005	1.005	1.000	1.000	0.848	94,642
2023-10-26	1.010	1.015	1.000	1.000	0.848	91,805
2023-10-25	1.010	1.020	1.010	1.010	0.856	15,322
2023-10-24	1.010	1.010	1.010	1.010	0.856	18,086
2023-10-23	1.025	1.025	1.000	1.005	0.852	190,469
2023-10-20	1.030	1.030	1.000	1.025	0.869	284,241
2023-10-19	1.065	1.065	1.030	1.030	0.873	149,975
2023-10-18	1.070	1.070	1.045	1.065	0.903	236,807
2023-10-17	1.070	1.075	1.045	1.060	0.899	244,619
2023-10-16	1.040	1.085	1.035	1.075	0.912	759,022
2023-10-13	1.060	1.060	1.040	1.040	0.882	46,681
2023-10-12	1.060	1.065	1.060	1.060	0.899	76,557
2023-10-11	1.040	1.070	1.040	1.065	0.903	452,164
2023-10-10	1.015	1.040	1.015	1.040	0.882	132,804
2023-10-09	1.005	1.020	1.005	1.015	0.861	37,770
2023-10-06	1.005	1.015	1.000	1.000	0.848	66,539
2023-10-05	1.010	1.010	0.995	1.000	0.848	227,118
2023-10-04	1.025	1.030	1.005	1.005	0.852	41,319
2023-10-03	1.000	1.030	0.990	1.030	0.873	159,585
2023-10-02	1.035	1.040	1.030	1.030	0.856	59,733
2023-09-29	1.035	1.040	1.035	1.035	0.861	20,268
2023-09-28	1.020	1.035	1.020	1.035	0.861	41,714
2023-09-27	1.025	1.045	1.020	1.025	0.852	58,920
2023-09-26	1.030	1.030	1.025	1.025	0.852	40,781
2023-09-25	1.040	1.040	1.030	1.030	0.856	18,309
2023-09-22	1.035	1.040	1.025	1.025	0.852	116,370
2023-09-21	1.040	1.050	1.030	1.030	0.856	293,808

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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.