Wam Strategic Value Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-04-21	1.170	1.180	1.170	1.175	0.942	71,919
2022-04-20	1.165	1.185	1.160	1.185	0.950	180,508
2022-04-19	1.165	1.170	1.155	1.160	0.930	146,510
2022-04-14	1.170	1.175	1.165	1.165	0.934	147,618
2022-04-13	1.170	1.170	1.160	1.165	0.934	163,464
2022-04-12	1.190	1.190	1.170	1.170	0.938	94,099
2022-04-11	1.180	1.180	1.175	1.175	0.942	89,766
2022-04-08	1.170	1.195	1.170	1.175	0.942	234,150
2022-04-07	1.175	1.180	1.170	1.170	0.938	156,953
2022-04-06	1.175	1.185	1.175	1.175	0.942	16,971
2022-04-05	1.180	1.180	1.170	1.180	0.946	176,315
2022-04-04	1.165	1.190	1.160	1.190	0.954	71,139
2022-04-01	1.190	1.205	1.185	1.190	0.946	189,039
2022-03-31	1.185	1.190	1.180	1.190	0.946	22,786
2022-03-30	1.180	1.185	1.170	1.180	0.938	139,985
2022-03-29	1.180	1.180	1.160	1.175	0.934	197,309
2022-03-28	1.155	1.180	1.155	1.175	0.934	183,425
2022-03-25	1.135	1.150	1.135	1.150	0.915	246,780
2022-03-24	1.140	1.145	1.135	1.135	0.903	329,677
2022-03-23	1.135	1.150	1.135	1.145	0.911	184,884
2022-03-22	1.135	1.145	1.135	1.140	0.907	207,354
2022-03-21	1.135	1.140	1.135	1.135	0.903	105,885
2022-03-18	1.135	1.140	1.125	1.130	0.899	160,679
2022-03-17	1.130	1.135	1.125	1.130	0.899	286,196
2022-03-16	1.130	1.135	1.120	1.125	0.895	373,293
2022-03-15	1.130	1.130	1.125	1.125	0.895	97,626
2022-03-14	1.130	1.135	1.125	1.125	0.895	271,873
2022-03-11	1.140	1.140	1.130	1.130	0.899	219,439
2022-03-10	1.125	1.145	1.125	1.145	0.911	206,555
2022-03-09	1.125	1.135	1.120	1.125	0.895	165,079
2022-03-08	1.130	1.130	1.115	1.125	0.895	184,571
2022-03-07	1.130	1.135	1.120	1.130	0.899	211,127
2022-03-04	1.130	1.135	1.125	1.135	0.903	95,417
2022-03-03	1.130	1.145	1.130	1.130	0.899	56,139
2022-03-02	1.120	1.140	1.120	1.125	0.895	41,391
2022-03-01	1.115	1.130	1.115	1.130	0.899	224,149
2022-02-28	1.145	1.145	1.115	1.115	0.887	602,184
2022-02-25	1.135	1.140	1.135	1.135	0.903	114,429
2022-02-24	1.140	1.140	1.130	1.130	0.899	198,462
2022-02-23	1.135	1.145	1.135	1.145	0.911	281,896
2022-02-22	1.150	1.155	1.140	1.140	0.907	165,092
2022-02-21	1.150	1.155	1.150	1.155	0.919	412,935
2022-02-18	1.150	1.155	1.145	1.150	0.915	212,261
2022-02-17	1.170	1.170	1.150	1.150	0.915	126,439
2022-02-16	1.150	1.165	1.150	1.165	0.926	234,824
2022-02-15	1.170	1.170	1.130	1.130	0.899	851,322
2022-02-14	1.170	1.180	1.170	1.170	0.930	138,960
2022-02-11	1.170	1.170	1.160	1.170	0.930	129,552
2022-02-10	1.160	1.180	1.160	1.170	0.930	167,624
2022-02-09	1.155	1.160	1.150	1.150	0.915	223,593
2022-02-08	1.155	1.160	1.145	1.150	0.915	116,504
2022-02-07	1.150	1.160	1.150	1.150	0.915	93,955
2022-02-04	1.155	1.160	1.150	1.150	0.915	155,912
2022-02-03	1.165	1.165	1.155	1.155	0.919	82,168
2022-02-02	1.155	1.165	1.140	1.160	0.922	555,704
2022-02-01	1.155	1.165	1.150	1.150	0.915	210,985
2022-01-31	1.165	1.165	1.150	1.150	0.915	131,919
2022-01-28	1.150	1.160	1.145	1.155	0.919	145,025
2022-01-27	1.160	1.185	1.130	1.160	0.922	377,904
2022-01-25	1.175	1.175	1.150	1.150	0.915	339,862

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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.