Wam Strategic Value Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-24	1.110	1.110	1.090	1.100	1.069	298,195
2026-07-23	1.110	1.110	1.110	1.110	1.078	107,569
2026-07-22	1.110	1.110	1.100	1.100	1.069	148,429
2026-07-21	1.110	1.110	1.100	1.100	1.069	85,374
2026-07-20	1.100	1.105	1.090	1.100	1.069	230,012
2026-07-17	1.100	1.110	1.100	1.105	1.074	62,054
2026-07-16	1.110	1.110	1.100	1.100	1.069	147,752
2026-07-15	1.110	1.110	1.100	1.110	1.078	129,815
2026-07-14	1.100	1.120	1.100	1.105	1.074	96,980
2026-07-13	1.105	1.110	1.100	1.100	1.069	22,857
2026-07-10	1.110	1.110	1.100	1.105	1.074	132,468
2026-07-09	1.095	1.105	1.095	1.105	1.074	71,440
2026-07-08	1.095	1.110	1.095	1.105	1.074	67,796
2026-07-07	1.108	1.110	1.100	1.110	1.078	80,230
2026-07-06	1.100	1.110	1.095	1.110	1.078	189,577
2026-07-03	1.090	1.100	1.090	1.090	1.059	115,186
2026-07-02	1.090	1.095	1.085	1.085	1.054	189,782
2026-07-01	1.075	1.085	1.075	1.085	1.054	42,332
2026-06-30	1.080	1.080	1.070	1.075	1.044	127,036
2026-06-29	1.080	1.100	1.075	1.075	1.044	447,453
2026-06-26	1.070	1.080	1.065	1.070	1.040	306,783
2026-06-25	1.080	1.080	1.055	1.065	1.035	599,999
2026-06-24	1.075	1.085	1.070	1.080	1.049	110,980
2026-06-23	1.090	1.090	1.070	1.070	1.040	484,059
2026-06-22	1.080	1.090	1.080	1.090	1.059	114,350
2026-06-19	1.085	1.090	1.080	1.080	1.049	128,908
2026-06-18	1.090	1.095	1.085	1.085	1.054	65,248
2026-06-17	1.090	1.090	1.085	1.085	1.054	222,595
2026-06-16	1.090	1.095	1.085	1.095	1.064	63,387
2026-06-15	1.085	1.090	1.083	1.085	1.054	557,750
2026-06-12	1.080	1.095	1.075	1.075	1.044	549,634
2026-06-11	1.085	1.085	1.075	1.075	1.044	365,030
2026-06-10	1.095	1.100	1.090	1.090	1.059	288,638
2026-06-09	1.110	1.110	1.090	1.090	1.059	238,037
2026-06-05	1.110	1.110	1.100	1.110	1.078	112,415
2026-06-04	1.110	1.110	1.100	1.110	1.078	207,825
2026-06-03	1.105	1.110	1.105	1.105	1.074	177,921
2026-06-02	1.110	1.110	1.105	1.110	1.078	283,775
2026-06-01	1.120	1.120	1.110	1.110	1.078	207,221
2026-05-29	1.115	1.120	1.110	1.115	1.083	211,813
2026-05-28	1.120	1.120	1.115	1.115	1.083	64,806
2026-05-27	1.120	1.125	1.115	1.120	1.088	96,197
2026-05-26	1.125	1.125	1.120	1.120	1.088	145,783
2026-05-25	1.125	1.130	1.120	1.120	1.088	104,190
2026-05-22	1.125	1.130	1.120	1.125	1.093	69,497
2026-05-21	1.135	1.140	1.125	1.125	1.093	35,051
2026-05-20	1.140	1.140	1.125	1.140	1.108	81,388
2026-05-19	1.135	1.145	1.130	1.130	1.098	262,276
2026-05-18	1.140	1.140	1.120	1.130	1.098	125,615
2026-05-15	1.140	1.140	1.130	1.135	1.103	131,078
2026-05-14	1.135	1.140	1.135	1.135	1.103	92,121
2026-05-13	1.125	1.130	1.120	1.120	1.088	59,446
2026-05-12	1.135	1.135	1.125	1.130	1.098	200,937
2026-05-11	1.130	1.135	1.128	1.130	1.098	78,574
2026-05-08	1.130	1.135	1.130	1.130	1.098	84,784
2026-05-07	1.130	1.135	1.115	1.125	1.093	113,622
2026-05-06	1.120	1.120	1.105	1.105	1.074	170,827
2026-05-05	1.125	1.140	1.110	1.110	1.078	451,605
2026-05-04	1.145	1.145	1.120	1.120	1.088	528,006
2026-05-01	1.140	1.145	1.120	1.140	1.108	185,742

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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.