Wam Strategic Value Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-31	0.975	0.975	0.970	0.975	0.798	27,119
2023-03-30	0.960	0.970	0.960	0.970	0.794	115,593
2023-03-29	0.965	0.965	0.955	0.960	0.786	120,717
2023-03-28	0.970	0.970	0.960	0.965	0.790	169,701
2023-03-27	0.970	0.975	0.965	0.965	0.790	65,305
2023-03-24	0.970	0.970	0.965	0.970	0.794	100,084
2023-03-23	0.965	0.965	0.960	0.960	0.786	65,025
2023-03-22	0.965	0.970	0.960	0.960	0.786	92,253
2023-03-21	0.970	0.970	0.960	0.960	0.786	233,125
2023-03-20	0.970	0.975	0.965	0.970	0.794	55,513
2023-03-17	0.980	0.985	0.965	0.965	0.790	179,007
2023-03-16	0.975	0.980	0.965	0.975	0.798	65,386
2023-03-15	0.990	0.995	0.975	0.990	0.811	113,272
2023-03-14	0.990	0.990	0.980	0.990	0.811	160,730
2023-03-13	0.995	0.995	0.995	0.995	0.815	35,871
2023-03-10	0.990	1.000	0.990	0.995	0.815	51,754
2023-03-09	0.990	1.000	0.990	0.990	0.811	13,934
2023-03-08	1.000	1.005	0.985	0.990	0.811	240,603
2023-03-07	1.000	1.005	0.995	1.005	0.823	132,111
2023-03-06	1.005	1.010	1.000	1.000	0.819	87,607
2023-03-03	1.000	1.005	1.000	1.000	0.819	48,542
2023-03-02	1.000	1.010	1.000	1.010	0.827	80,721
2023-03-01	1.005	1.010	1.000	1.000	0.819	38,254
2023-02-28	1.005	1.005	1.000	1.000	0.819	77,182
2023-02-27	1.005	1.005	1.000	1.005	0.823	167,735
2023-02-24	1.005	1.010	1.005	1.005	0.823	94,972
2023-02-23	1.005	1.015	1.005	1.010	0.827	98,130
2023-02-22	1.010	1.010	1.005	1.005	0.823	42,918
2023-02-21	1.005	1.010	1.005	1.010	0.827	173,561
2023-02-20	1.010	1.010	1.010	1.010	0.827	62,744
2023-02-17	1.015	1.015	1.005	1.005	0.823	205,573
2023-02-16	1.015	1.015	1.015	1.015	0.831	40,035
2023-02-15	1.015	1.015	1.010	1.015	0.831	158,355
2023-02-14	1.020	1.025	1.010	1.010	0.827	144,777
2023-02-13	1.015	1.020	1.010	1.010	0.827	129,688
2023-02-10	1.020	1.020	1.010	1.015	0.831	263,945
2023-02-09	1.020	1.030	1.020	1.030	0.843	71,755
2023-02-08	1.020	1.020	1.015	1.020	0.835	110,250
2023-02-07	1.020	1.020	1.015	1.015	0.831	85,901
2023-02-06	1.025	1.025	1.020	1.020	0.835	190,947
2023-02-03	1.020	1.030	1.015	1.030	0.843	185,440
2023-02-02	1.020	1.020	1.010	1.020	0.835	454,050
2023-02-01	1.015	1.015	1.010	1.010	0.827	103,301
2023-01-31	1.015	1.020	1.015	1.015	0.831	72,781
2023-01-30	1.015	1.025	1.015	1.015	0.831	29,737
2023-01-27	1.015	1.020	1.010	1.010	0.827	160,481
2023-01-25	1.020	1.025	1.015	1.015	0.831	76,149
2023-01-24	1.020	1.020	1.015	1.015	0.831	45,432
2023-01-23	1.015	1.020	1.015	1.020	0.835	91,551
2023-01-20	1.010	1.020	1.010	1.015	0.831	22,150
2023-01-19	1.015	1.025	1.010	1.025	0.839	58,102
2023-01-18	1.020	1.030	1.010	1.015	0.831	357,503
2023-01-17	1.015	1.030	1.015	1.030	0.843	90,371
2023-01-16	1.020	1.025	1.015	1.015	0.831	165,795
2023-01-13	1.005	1.015	1.000	1.015	0.831	188,383
2023-01-12	1.015	1.020	1.005	1.005	0.823	130,779
2023-01-11	1.010	1.020	1.005	1.005	0.823	104,781
2023-01-10	1.005	1.015	1.000	1.005	0.823	89,878
2023-01-09	1.000	1.015	1.000	1.000	0.819	136,345
2023-01-06	1.005	1.005	1.000	1.000	0.819	23,965

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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.