Wam Strategic Value Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-30	1.180	1.185	1.180	1.185	1.120	258,940
2026-04-29	1.180	1.180	1.170	1.175	1.110	136,385
2026-04-28	1.180	1.180	1.170	1.180	1.115	203,682
2026-04-27	1.180	1.180	1.170	1.180	1.115	144,951
2026-04-24	1.180	1.185	1.175	1.175	1.110	266,703
2026-04-23	1.175	1.190	1.175	1.185	1.120	206,310
2026-04-22	1.170	1.180	1.170	1.170	1.106	145,964
2026-04-21	1.180	1.180	1.170	1.170	1.106	83,363
2026-04-20	1.175	1.180	1.170	1.180	1.115	219,462
2026-04-17	1.170	1.175	1.160	1.160	1.096	142,313
2026-04-16	1.160	1.170	1.160	1.170	1.106	202,389
2026-04-15	1.160	1.170	1.160	1.170	1.106	236,719
2026-04-14	1.160	1.160	1.155	1.160	1.096	87,231
2026-04-13	1.165	1.165	1.155	1.160	1.096	30,530
2026-04-10	1.155	1.165	1.145	1.165	1.101	34,000
2026-04-09	1.170	1.170	1.145	1.145	1.082	116,284
2026-04-08	1.135	1.170	1.135	1.170	1.106	412,213
2026-04-07	1.130	1.135	1.125	1.135	1.072	70,967
2026-04-02	1.110	1.135	1.110	1.135	1.072	114,820
2026-04-01	1.100	1.140	1.100	1.110	1.049	106,018
2026-03-31	1.100	1.115	1.095	1.095	1.035	199,727
2026-03-30	1.110	1.110	1.085	1.100	1.039	88,431
2026-03-27	1.105	1.115	1.100	1.100	1.039	213,687
2026-03-26	1.115	1.115	1.105	1.105	1.044	78,875
2026-03-25	1.118	1.125	1.115	1.115	1.054	223,896
2026-03-24	1.115	1.130	1.115	1.115	1.054	260,436
2026-03-23	1.140	1.145	1.130	1.130	1.068	272,371
2026-03-20	1.135	1.145	1.130	1.145	1.082	73,142
2026-03-19	1.155	1.155	1.125	1.145	1.082	347,479
2026-03-18	1.145	1.155	1.145	1.155	1.091	156,790
2026-03-17	1.160	1.160	1.140	1.155	1.091	191,129
2026-03-16	1.160	1.165	1.145	1.160	1.096	237,696
2026-03-13	1.145	1.160	1.140	1.155	1.091	106,937
2026-03-12	1.170	1.170	1.145	1.145	1.082	164,012
2026-03-11	1.155	1.175	1.155	1.160	1.096	11,548
2026-03-10	1.175	1.175	1.145	1.175	1.110	195,312
2026-03-09	1.155	1.155	1.135	1.150	1.087	226,372
2026-03-06	1.160	1.165	1.145	1.150	1.087	282,794
2026-03-05	1.175	1.185	1.155	1.165	1.101	142,909
2026-03-04	1.185	1.185	1.150	1.150	1.087	215,996
2026-03-03	1.170	1.170	1.160	1.160	1.096	121,394
2026-03-02	1.180	1.180	1.170	1.170	1.106	163,442
2026-02-27	1.175	1.190	1.170	1.190	1.124	145,370
2026-02-26	1.180	1.190	1.180	1.180	1.115	44,295
2026-02-25	1.185	1.190	1.175	1.180	1.115	68,226
2026-02-24	1.180	1.195	1.170	1.185	1.120	244,130
2026-02-23	1.185	1.195	1.170	1.170	1.106	138,009
2026-02-20	1.175	1.190	1.170	1.185	1.120	268,987
2026-02-19	1.180	1.180	1.165	1.165	1.101	84,339
2026-02-18	1.180	1.180	1.170	1.170	1.106	31,464
2026-02-17	1.170	1.175	1.165	1.165	1.101	121,730
2026-02-16	1.170	1.170	1.160	1.170	1.106	117,210
2026-02-13	1.170	1.170	1.160	1.170	1.106	273,562
2026-02-12	1.170	1.175	1.160	1.165	1.101	375,936
2026-02-11	1.155	1.170	1.150	1.165	1.101	514,141
2026-02-10	1.145	1.150	1.145	1.145	1.082	101,951
2026-02-09	1.140	1.150	1.135	1.135	1.072	105,841
2026-02-06	1.140	1.140	1.130	1.130	1.068	185,581
2026-02-05	1.145	1.155	1.140	1.140	1.077	408,283
2026-02-04	1.150	1.150	1.140	1.140	1.077	229,346

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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.