Wam Strategic Value Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-24	1.180	1.180	1.160	1.175	0.934	324,433
2022-01-21	1.200	1.200	1.185	1.190	0.946	166,221
2022-01-20	1.210	1.210	1.200	1.200	0.954	242,241
2022-01-19	1.220	1.220	1.205	1.205	0.958	246,685
2022-01-18	1.225	1.225	1.220	1.220	0.970	106,120
2022-01-17	1.225	1.230	1.220	1.220	0.970	129,952
2022-01-14	1.230	1.230	1.220	1.225	0.974	105,138
2022-01-13	1.230	1.230	1.225	1.225	0.974	102,984
2022-01-12	1.220	1.230	1.220	1.230	0.978	64,703
2022-01-11	1.215	1.220	1.215	1.215	0.966	91,498
2022-01-10	1.230	1.235	1.215	1.220	0.970	232,543
2022-01-07	1.240	1.240	1.230	1.230	0.978	118,218
2022-01-06	1.230	1.240	1.220	1.240	0.986	237,401
2022-01-05	1.230	1.245	1.225	1.230	0.978	244,572
2022-01-04	1.240	1.245	1.225	1.225	0.974	210,078
2021-12-31	1.240	1.240	1.230	1.240	0.986	101,218
2021-12-30	1.225	1.240	1.225	1.240	0.986	131,908
2021-12-29	1.215	1.225	1.215	1.225	0.974	131,819
2021-12-24	1.220	1.220	1.210	1.215	0.966	52,003
2021-12-23	1.200	1.215	1.195	1.215	0.966	288,153
2021-12-22	1.190	1.190	1.190	1.190	0.946	113,235
2021-12-21	1.190	1.200	1.190	1.200	0.954	123,760
2021-12-20	1.205	1.210	1.190	1.190	0.946	43,968
2021-12-17	1.200	1.205	1.190	1.190	0.946	245,792
2021-12-16	1.200	1.210	1.195	1.200	0.954	136,225
2021-12-15	1.200	1.205	1.195	1.195	0.950	176,546
2021-12-14	1.210	1.210	1.200	1.200	0.954	310,354
2021-12-13	1.215	1.220	1.205	1.210	0.962	299,237
2021-12-10	1.215	1.215	1.210	1.210	0.962	45,395
2021-12-09	1.220	1.225	1.210	1.210	0.962	205,983
2021-12-08	1.220	1.220	1.210	1.220	0.970	157,298
2021-12-07	1.215	1.220	1.210	1.215	0.966	162,075
2021-12-06	1.215	1.220	1.205	1.215	0.966	89,630
2021-12-03	1.215	1.220	1.210	1.210	0.962	109,597
2021-12-02	1.220	1.220	1.210	1.215	0.966	104,833
2021-12-01	1.225	1.225	1.210	1.220	0.970	261,122
2021-11-30	1.225	1.235	1.215	1.215	0.966	248,299
2021-11-29	1.215	1.235	1.215	1.235	0.982	370,287
2021-11-26	1.235	1.240	1.230	1.235	0.982	214,919
2021-11-25	1.230	1.240	1.230	1.235	0.982	90,697
2021-11-24	1.240	1.240	1.230	1.230	0.978	47,133
2021-11-23	1.230	1.235	1.230	1.230	0.978	181,334
2021-11-22	1.240	1.240	1.230	1.230	0.978	118,407
2021-11-19	1.235	1.245	1.235	1.240	0.986	53,014
2021-11-18	1.240	1.250	1.235	1.235	0.982	205,468
2021-11-17	1.245	1.245	1.235	1.235	0.982	162,383
2021-11-16	1.245	1.245	1.240	1.245	0.990	200,819
2021-11-15	1.240	1.250	1.240	1.240	0.986	638,947
2021-11-12	1.230	1.240	1.230	1.235	0.982	452,690
2021-11-11	1.235	1.235	1.225	1.225	0.974	199,370
2021-11-10	1.235	1.235	1.230	1.230	0.978	217,616
2021-11-09	1.235	1.240	1.235	1.235	0.982	97,602
2021-11-08	1.225	1.235	1.225	1.230	0.978	337,440
2021-11-05	1.235	1.240	1.230	1.230	0.978	209,275
2021-11-04	1.240	1.240	1.230	1.230	0.978	157,495
2021-11-03	1.230	1.235	1.225	1.230	0.978	164,182
2021-11-02	1.230	1.240	1.225	1.230	0.978	115,778
2021-11-01	1.225	1.235	1.225	1.225	0.974	187,115
2021-10-29	1.230	1.235	1.225	1.225	0.974	69,336
2021-10-28	1.240	1.240	1.230	1.235	0.982	213,588

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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.