Wam Strategic Value Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-29	0.965	0.970	0.965	0.965	0.802	165,116
2023-06-28	0.965	0.965	0.960	0.965	0.802	70,785
2023-06-27	0.965	0.970	0.955	0.965	0.802	199,503
2023-06-26	0.970	0.970	0.960	0.960	0.798	317,310
2023-06-23	0.980	0.980	0.965	0.965	0.802	307,785
2023-06-22	0.985	0.985	0.980	0.980	0.815	313,357
2023-06-21	0.990	0.995	0.985	0.985	0.819	93,370
2023-06-20	0.985	0.990	0.980	0.985	0.819	204,513
2023-06-19	0.990	0.990	0.980	0.980	0.815	239,195
2023-06-16	1.000	1.000	0.990	1.000	0.831	114,671
2023-06-15	0.990	1.000	0.990	1.000	0.831	112,179
2023-06-14	0.985	1.000	0.980	0.990	0.823	145,581
2023-06-13	0.995	1.000	0.980	0.980	0.815	247,887
2023-06-09	1.005	1.005	0.995	0.995	0.827	236,326
2023-06-08	1.010	1.015	1.000	1.000	0.831	120,367
2023-06-07	1.025	1.025	1.010	1.010	0.840	236,160
2023-06-06	1.015	1.030	1.010	1.010	0.840	154,474
2023-06-05	1.020	1.025	1.010	1.010	0.840	176,450
2023-06-02	1.010	1.025	1.010	1.020	0.848	180,918
2023-06-01	1.020	1.020	1.010	1.015	0.844	125,861
2023-05-31	1.015	1.020	1.005	1.010	0.840	136,018
2023-05-30	1.015	1.020	1.010	1.015	0.844	99,336
2023-05-29	1.010	1.020	1.010	1.015	0.844	197,906
2023-05-26	1.000	1.015	1.000	1.010	0.840	58,197
2023-05-25	1.015	1.025	1.000	1.000	0.831	144,585
2023-05-24	1.020	1.020	1.000	1.000	0.831	235,867
2023-05-23	1.010	1.020	1.010	1.020	0.848	328,391
2023-05-22	0.995	1.020	0.995	1.010	0.840	266,642
2023-05-19	0.970	0.995	0.965	0.995	0.827	311,181
2023-05-18	0.970	0.980	0.970	0.970	0.807	44,450
2023-05-17	0.970	0.975	0.970	0.970	0.807	124,927
2023-05-16	0.970	0.975	0.970	0.975	0.811	88,819
2023-05-15	0.955	0.970	0.950	0.970	0.807	125,055
2023-05-12	0.960	0.960	0.950	0.955	0.794	230,480
2023-05-11	0.960	0.970	0.960	0.960	0.798	94,468
2023-05-10	0.960	0.975	0.955	0.955	0.794	282,354
2023-05-09	0.965	0.965	0.955	0.955	0.794	81,938
2023-05-08	0.955	0.970	0.955	0.960	0.798	208,875
2023-05-05	0.955	0.955	0.950	0.950	0.790	83,278
2023-05-04	0.960	0.960	0.955	0.955	0.794	84,073
2023-05-03	0.970	0.970	0.960	0.960	0.798	100,756
2023-05-02	0.965	0.965	0.960	0.960	0.798	139,424
2023-05-01	0.955	0.970	0.950	0.970	0.807	311,875
2023-04-28	0.960	0.960	0.950	0.955	0.794	153,301
2023-04-27	0.955	0.960	0.955	0.960	0.798	97,345
2023-04-26	0.955	0.955	0.950	0.955	0.794	105,750
2023-04-24	0.960	0.960	0.955	0.955	0.794	90,919
2023-04-21	0.955	0.960	0.955	0.955	0.794	98,421
2023-04-20	0.960	0.960	0.955	0.960	0.798	263,299
2023-04-19	0.955	0.965	0.955	0.960	0.798	94,100
2023-04-18	0.955	0.960	0.955	0.955	0.794	63,546
2023-04-17	0.960	0.965	0.955	0.955	0.794	192,142
2023-04-14	0.955	0.965	0.955	0.958	0.796	80,912
2023-04-13	0.955	0.955	0.945	0.955	0.794	115,974
2023-04-12	0.955	0.960	0.945	0.955	0.794	238,034
2023-04-11	0.960	0.965	0.950	0.955	0.794	342,770
2023-04-06	0.960	0.960	0.955	0.955	0.794	84,026
2023-04-05	0.960	0.965	0.955	0.955	0.794	48,681
2023-04-04	0.965	0.970	0.960	0.965	0.802	57,169
2023-04-03	0.975	0.975	0.935	0.960	0.798	80,269

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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.