Wam Strategic Value Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-01-05	1.010	1.010	1.000	1.005	0.823	32,762
2023-01-04	1.000	1.020	1.000	1.000	0.819	72,754
2023-01-03	1.005	1.010	1.000	1.000	0.819	50,844
2022-12-30	1.010	1.015	1.010	1.015	0.831	10,338
2022-12-29	1.020	1.020	1.005	1.005	0.823	10,542
2022-12-28	1.025	1.025	1.005	1.005	0.823	76,805
2022-12-23	1.020	1.025	0.995	1.020	0.835	103,555
2022-12-22	1.000	1.020	1.000	1.020	0.835	48,761
2022-12-21	0.995	1.010	0.995	0.995	0.815	169,548
2022-12-20	0.995	1.003	0.990	0.990	0.811	55,453
2022-12-19	1.000	1.005	0.995	0.995	0.815	110,076
2022-12-16	1.005	1.010	1.005	1.005	0.823	33,793
2022-12-15	1.010	1.010	1.000	1.010	0.827	50,161
2022-12-14	1.005	1.015	1.005	1.010	0.827	85,840
2022-12-13	1.010	1.015	1.005	1.005	0.823	112,937
2022-12-12	1.010	1.010	1.005	1.005	0.823	83,934
2022-12-09	1.010	1.020	1.000	1.005	0.823	139,023
2022-12-08	1.020	1.020	1.005	1.005	0.823	96,554
2022-12-07	1.020	1.030	1.010	1.010	0.827	177,615
2022-12-06	1.005	1.020	1.000	1.020	0.835	149,622
2022-12-05	1.000	1.010	1.000	1.010	0.827	113,317
2022-12-02	1.015	1.015	1.000	1.000	0.819	271,186
2022-12-01	1.030	1.030	1.010	1.010	0.827	208,576
2022-11-30	1.020	1.020	1.015	1.015	0.831	80,451
2022-11-29	1.025	1.030	1.015	1.015	0.831	82,695
2022-11-28	1.025	1.025	1.015	1.025	0.839	114,637
2022-11-25	1.015	1.025	1.010	1.020	0.835	206,762
2022-11-24	1.015	1.025	1.015	1.015	0.831	326,882
2022-11-23	1.015	1.020	1.005	1.010	0.827	197,674
2022-11-22	1.020	1.020	1.015	1.015	0.831	184,722
2022-11-21	1.010	1.020	1.010	1.020	0.835	130,014
2022-11-18	1.013	1.015	1.010	1.015	0.831	33,009
2022-11-17	1.020	1.020	1.005	1.005	0.823	99,248
2022-11-16	1.010	1.020	1.005	1.005	0.823	174,324
2022-11-15	1.010	1.013	1.010	1.010	0.827	33,587
2022-11-14	1.010	1.010	1.005	1.010	0.827	47,527
2022-11-11	1.005	1.015	1.000	1.005	0.823	354,961
2022-11-10	0.990	0.995	0.985	0.995	0.815	45,129
2022-11-09	1.005	1.005	0.985	0.990	0.811	319,778
2022-11-08	1.000	1.010	1.000	1.010	0.827	35,684
2022-11-07	1.005	1.010	1.000	1.010	0.827	120,899
2022-11-04	1.010	1.010	1.000	1.000	0.819	138,882
2022-11-03	1.010	1.015	1.005	1.005	0.823	92,356
2022-11-02	1.010	1.015	1.010	1.010	0.827	29,877
2022-11-01	1.010	1.010	1.000	1.000	0.819	93,105
2022-10-31	1.010	1.020	1.000	1.000	0.819	106,131
2022-10-28	1.010	1.010	0.990	1.000	0.819	80,099
2022-10-27	1.030	1.030	1.005	1.010	0.827	138,768
2022-10-26	1.045	1.045	1.025	1.035	0.847	52,033
2022-10-25	1.005	1.040	1.005	1.015	0.831	71,373
2022-10-24	1.020	1.035	1.005	1.005	0.823	86,664
2022-10-21	1.010	1.010	1.010	1.010	0.827	13,649
2022-10-20	1.000	1.025	1.000	1.025	0.839	195,342
2022-10-19	1.015	1.015	1.000	1.000	0.819	220,263
2022-10-18	1.010	1.015	1.000	1.015	0.831	67,119
2022-10-17	1.020	1.020	0.990	1.005	0.823	78,524
2022-10-14	1.015	1.020	0.990	1.020	0.835	148,208
2022-10-13	0.990	1.015	0.990	0.990	0.811	117,707
2022-10-12	1.010	1.015	0.975	0.980	0.802	152,119
2022-10-11	0.990	1.010	0.980	1.010	0.827	53,002

← NewerPage 17 of 22 · 1,265 trading daysOlder →

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.