Wam Strategic Value Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-10	1.000	1.005	0.980	1.005	0.823	139,287
2022-10-07	1.015	1.015	1.015	1.015	0.831	22,381
2022-10-06	1.010	1.015	0.995	1.015	0.831	30,548
2022-10-05	0.990	1.010	0.980	1.005	0.823	160,212
2022-10-04	0.985	0.990	0.980	0.990	0.811	81,500
2022-10-03	0.950	0.970	0.950	0.970	0.794	110,038
2022-09-30	0.980	0.980	0.950	0.980	0.786	192,059
2022-09-29	0.975	0.985	0.975	0.980	0.786	88,920
2022-09-28	0.970	0.975	0.960	0.975	0.782	394,954
2022-09-27	0.990	0.990	0.975	0.975	0.782	102,126
2022-09-26	0.985	0.985	0.975	0.975	0.782	156,697
2022-09-23	1.000	1.000	0.985	0.985	0.790	119,396
2022-09-21	1.005	1.005	0.990	0.995	0.798	165,216
2022-09-20	1.000	1.010	0.995	1.010	0.810	149,155
2022-09-19	1.000	1.000	0.995	0.995	0.798	112,130
2022-09-16	1.005	1.008	1.000	1.000	0.802	128,563
2022-09-15	1.015	1.015	1.005	1.010	0.810	199,274
2022-09-14	1.005	1.020	0.995	1.020	0.818	200,976
2022-09-13	1.015	1.020	1.010	1.018	0.816	166,465
2022-09-12	1.020	1.020	1.005	1.010	0.810	221,049
2022-09-09	1.015	1.015	1.010	1.010	0.810	138,469
2022-09-08	1.020	1.020	1.015	1.020	0.818	96,243
2022-09-07	1.025	1.030	1.010	1.010	0.810	118,042
2022-09-06	1.025	1.040	1.025	1.025	0.822	190,610
2022-09-05	1.025	1.030	1.015	1.020	0.818	101,975
2022-09-02	1.015	1.025	1.010	1.025	0.822	152,810
2022-09-01	1.025	1.025	1.020	1.020	0.818	139,336
2022-08-31	1.030	1.030	1.025	1.030	0.826	82,063
2022-08-30	1.030	1.045	1.030	1.030	0.826	162,587
2022-08-29	1.045	1.045	1.020	1.030	0.826	175,762
2022-08-26	1.055	1.060	1.040	1.060	0.850	64,075
2022-08-25	1.045	1.060	1.040	1.060	0.850	137,633
2022-08-24	1.050	1.050	1.040	1.040	0.834	32,610
2022-08-23	1.050	1.060	1.035	1.040	0.834	192,971
2022-08-22	1.055	1.065	1.050	1.050	0.842	108,508
2022-08-19	1.060	1.065	1.055	1.065	0.854	94,855
2022-08-18	1.050	1.060	1.050	1.055	0.846	72,209
2022-08-17	1.050	1.055	1.050	1.055	0.846	125,957
2022-08-16	1.060	1.060	1.050	1.050	0.842	165,555
2022-08-15	1.060	1.060	1.050	1.060	0.850	204,910
2022-08-12	1.055	1.065	1.055	1.060	0.850	97,406
2022-08-11	1.050	1.070	1.050	1.055	0.846	108,019
2022-08-10	1.050	1.060	1.045	1.055	0.846	73,543
2022-08-09	1.045	1.060	1.045	1.050	0.842	77,317
2022-08-08	1.050	1.050	1.045	1.050	0.842	52,269
2022-08-05	1.050	1.055	1.050	1.050	0.842	34,332
2022-08-04	1.050	1.055	1.040	1.040	0.834	144,743
2022-08-03	1.050	1.055	1.035	1.035	0.830	68,029
2022-08-02	1.040	1.055	1.040	1.055	0.846	72,941
2022-08-01	1.043	1.045	1.035	1.040	0.834	69,093
2022-07-29	1.045	1.050	1.040	1.045	0.838	173,804
2022-07-28	1.040	1.045	1.040	1.040	0.834	142,212
2022-07-27	1.035	1.050	1.035	1.050	0.842	79,411
2022-07-26	1.025	1.035	1.025	1.035	0.830	85,756
2022-07-25	1.025	1.030	1.015	1.015	0.814	143,487
2022-07-22	1.020	1.030	1.020	1.030	0.826	219,067
2022-07-21	1.025	1.030	1.020	1.025	0.822	136,728
2022-07-20	1.015	1.025	1.015	1.020	0.818	108,211
2022-07-19	1.015	1.015	1.005	1.005	0.806	120,258
2022-07-18	1.020	1.020	1.010	1.015	0.814	39,633

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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.