Wam Strategic Value Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-21	1.040	1.050	1.030	1.030	0.856	293,808
2023-09-20	1.050	1.065	1.035	1.045	0.869	271,070
2023-09-19	1.070	1.070	1.050	1.070	0.890	116,115
2023-09-18	1.070	1.075	1.070	1.070	0.890	40,294
2023-09-15	1.070	1.075	1.050	1.070	0.890	218,855
2023-09-14	1.080	1.085	1.070	1.070	0.890	116,711
2023-09-13	1.065	1.085	1.065	1.080	0.898	244,707
2023-09-12	1.055	1.085	1.055	1.060	0.881	292,027
2023-09-11	1.040	1.055	1.035	1.055	0.877	125,712
2023-09-08	1.035	1.035	1.035	1.035	0.861	1,478
2023-09-07	1.035	1.035	1.030	1.035	0.861	92,630
2023-09-06	1.045	1.045	1.035	1.045	0.869	54,903
2023-09-05	1.030	1.045	1.025	1.045	0.869	179,204
2023-09-04	1.030	1.035	1.020	1.025	0.852	188,895
2023-09-01	1.025	1.030	1.025	1.030	0.856	47,399
2023-08-31	1.035	1.035	1.025	1.025	0.852	33,934
2023-08-30	1.025	1.033	1.020	1.030	0.856	31,427
2023-08-29	1.020	1.030	1.020	1.025	0.852	27,135
2023-08-28	1.030	1.035	1.010	1.015	0.844	257,354
2023-08-25	1.015	1.030	1.015	1.030	0.856	65,174
2023-08-24	1.020	1.030	1.020	1.030	0.856	146,274
2023-08-23	1.010	1.025	1.010	1.020	0.848	186,990
2023-08-22	1.010	1.010	1.005	1.005	0.836	69,275
2023-08-21	1.020	1.020	1.010	1.010	0.840	110,384
2023-08-18	1.020	1.025	1.015	1.025	0.852	172,293
2023-08-17	1.015	1.020	1.015	1.020	0.848	128,811
2023-08-16	1.020	1.020	1.010	1.020	0.848	150,107
2023-08-15	1.020	1.025	1.015	1.020	0.848	152,571
2023-08-14	1.010	1.020	1.005	1.015	0.844	179,521
2023-08-11	1.010	1.015	1.010	1.010	0.840	174,293
2023-08-10	1.010	1.015	1.005	1.015	0.844	195,872
2023-08-09	1.010	1.025	1.010	1.010	0.840	84,821
2023-08-08	1.025	1.025	1.000	1.005	0.836	288,786
2023-08-07	1.020	1.025	1.020	1.025	0.852	38,118
2023-08-04	1.015	1.025	1.010	1.015	0.844	94,399
2023-08-03	1.030	1.030	1.010	1.015	0.844	107,439
2023-08-02	1.030	1.035	1.025	1.035	0.861	85,626
2023-08-01	1.015	1.030	1.015	1.030	0.856	108,615
2023-07-31	1.025	1.030	1.020	1.020	0.848	86,659
2023-07-28	1.035	1.035	1.020	1.020	0.848	149,069
2023-07-27	1.030	1.040	1.015	1.020	0.848	167,331
2023-07-26	1.015	1.030	1.015	1.015	0.844	75,007
2023-07-25	1.025	1.025	1.010	1.015	0.844	74,641
2023-07-24	1.015	1.025	1.005	1.025	0.852	159,775
2023-07-21	1.015	1.020	1.010	1.010	0.840	99,223
2023-07-20	1.005	1.020	1.005	1.015	0.844	160,123
2023-07-19	0.995	1.005	0.995	1.005	0.836	191,455
2023-07-18	0.980	0.995	0.975	0.995	0.827	449,574
2023-07-17	0.990	0.990	0.980	0.980	0.815	218,572
2023-07-14	0.980	0.990	0.980	0.990	0.823	94,554
2023-07-13	0.980	0.980	0.975	0.980	0.815	119,266
2023-07-12	0.980	0.980	0.970	0.970	0.807	90,405
2023-07-11	0.975	0.980	0.970	0.980	0.815	113,113
2023-07-10	0.970	0.975	0.965	0.970	0.807	114,325
2023-07-07	0.975	0.975	0.965	0.965	0.802	217,577
2023-07-06	0.980	0.980	0.975	0.975	0.811	30,558
2023-07-05	0.985	0.985	0.985	0.985	0.819	255
2023-07-04	0.975	0.985	0.970	0.970	0.807	109,343
2023-07-03	0.980	0.985	0.965	0.975	0.811	171,591
2023-06-30	0.970	0.980	0.970	0.975	0.811	76,787

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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.