Wam Strategic Value Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-18	1.020	1.020	1.010	1.015	0.814	39,633
2022-07-15	1.010	1.020	1.010	1.015	0.814	78,844
2022-07-14	1.010	1.015	1.000	1.005	0.806	25,337
2022-07-13	1.015	1.015	1.000	1.000	0.802	101,446
2022-07-12	1.030	1.030	1.000	1.015	0.814	170,751
2022-07-11	1.020	1.030	1.010	1.030	0.826	43,654
2022-07-08	1.000	1.015	1.000	1.015	0.814	134,708
2022-07-07	1.000	1.000	0.995	1.000	0.802	88,662
2022-07-06	0.995	1.000	0.990	0.990	0.794	204,534
2022-07-05	0.995	1.000	0.995	0.995	0.798	16,454
2022-07-04	0.990	1.000	0.990	0.990	0.794	282,011
2022-07-01	0.990	1.000	0.980	0.985	0.790	233,646
2022-06-30	0.980	0.985	0.965	0.970	0.778	246,117
2022-06-29	0.995	0.995	0.960	0.980	0.786	391,649
2022-06-28	1.000	1.000	0.985	1.000	0.802	293,483
2022-06-27	1.010	1.010	0.990	0.995	0.798	282,211
2022-06-24	0.995	1.000	0.990	0.995	0.798	207,597
2022-06-23	1.005	1.005	0.985	1.000	0.802	144,021
2022-06-22	1.020	1.025	0.995	0.995	0.798	344,305
2022-06-21	1.020	1.020	0.990	1.005	0.806	234,588
2022-06-20	1.020	1.020	1.000	1.020	0.818	369,302
2022-06-17	1.040	1.040	1.015	1.020	0.818	205,605
2022-06-16	1.015	1.040	1.015	1.040	0.834	253,704
2022-06-15	1.025	1.045	1.000	1.020	0.818	299,717
2022-06-14	1.000	1.030	0.960	1.030	0.826	599,934
2022-06-10	1.050	1.050	1.030	1.045	0.838	293,703
2022-06-09	1.070	1.080	1.050	1.065	0.854	429,316
2022-06-08	1.080	1.085	1.070	1.070	0.858	88,317
2022-06-07	1.075	1.085	1.068	1.075	0.862	233,544
2022-06-06	1.080	1.090	1.075	1.075	0.862	232,106
2022-06-03	1.095	1.100	1.080	1.080	0.866	344,471
2022-06-02	1.100	1.110	1.080	1.085	0.870	499,246
2022-06-01	1.105	1.115	1.100	1.105	0.886	128,225
2022-05-31	1.105	1.115	1.100	1.110	0.890	339,112
2022-05-30	1.090	1.105	1.090	1.100	0.882	194,518
2022-05-27	1.090	1.105	1.080	1.100	0.882	169,910
2022-05-26	1.088	1.095	1.080	1.080	0.866	219,217
2022-05-25	1.085	1.100	1.085	1.085	0.870	270,891
2022-05-24	1.110	1.115	1.085	1.090	0.874	187,284
2022-05-23	1.120	1.130	1.100	1.125	0.902	248,753
2022-05-20	1.100	1.120	1.090	1.120	0.898	193,098
2022-05-19	1.070	1.100	1.070	1.100	0.882	303,557
2022-05-18	1.100	1.100	1.085	1.085	0.870	147,168
2022-05-17	1.100	1.105	1.080	1.085	0.870	190,376
2022-05-16	1.110	1.120	1.090	1.090	0.874	470,117
2022-05-13	1.110	1.130	1.105	1.105	0.886	214,031
2022-05-12	1.100	1.110	1.095	1.095	0.878	42,078
2022-05-11	1.090	1.110	1.090	1.100	0.882	198,278
2022-05-10	1.100	1.103	1.080	1.080	0.866	335,696
2022-05-09	1.110	1.120	1.105	1.120	0.898	218,204
2022-05-06	1.120	1.125	1.105	1.120	0.898	258,598
2022-05-05	1.130	1.140	1.125	1.130	0.906	103,846
2022-05-04	1.125	1.130	1.125	1.125	0.902	132,280
2022-05-03	1.145	1.145	1.120	1.125	0.902	162,810
2022-05-02	1.145	1.145	1.125	1.130	0.906	248,885
2022-04-29	1.155	1.160	1.145	1.145	0.918	141,027
2022-04-28	1.145	1.150	1.140	1.140	0.914	40,667
2022-04-27	1.145	1.145	1.130	1.145	0.918	119,044
2022-04-26	1.170	1.170	1.145	1.150	0.922	278,659
2022-04-22	1.170	1.170	1.160	1.170	0.938	226,916

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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.