Wam Strategic Value Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-02-03	1.150	1.155	1.145	1.145	1.082	179,013
2026-02-02	1.155	1.155	1.145	1.150	1.087	190,218
2026-01-30	1.150	1.155	1.145	1.150	1.087	104,070
2026-01-29	1.150	1.155	1.145	1.145	1.082	182,429
2026-01-28	1.150	1.155	1.150	1.150	1.087	153,861
2026-01-27	1.145	1.155	1.140	1.145	1.082	352,744
2026-01-23	1.145	1.150	1.145	1.150	1.087	118,262
2026-01-22	1.140	1.145	1.140	1.143	1.080	47,038
2026-01-21	1.140	1.145	1.135	1.145	1.082	186,935
2026-01-20	1.140	1.140	1.135	1.135	1.072	68,399
2026-01-19	1.145	1.150	1.130	1.135	1.072	241,669
2026-01-16	1.155	1.155	1.135	1.140	1.077	268,593
2026-01-15	1.145	1.155	1.140	1.155	1.091	131,090
2026-01-14	1.160	1.160	1.140	1.150	1.087	304,477
2026-01-13	1.145	1.165	1.145	1.165	1.101	408,145
2026-01-12	1.140	1.145	1.135	1.140	1.077	118,546
2026-01-09	1.145	1.145	1.135	1.135	1.072	18,753
2026-01-08	1.140	1.150	1.135	1.150	1.087	152,944
2026-01-07	1.150	1.150	1.135	1.140	1.077	89,131
2026-01-06	1.140	1.150	1.135	1.150	1.087	40,047
2026-01-05	1.145	1.145	1.135	1.135	1.072	30,593
2026-01-02	1.145	1.145	1.140	1.140	1.077	24,040
2025-12-31	1.140	1.145	1.140	1.145	1.082	32,344
2025-12-30	1.140	1.143	1.135	1.140	1.077	15,621
2025-12-29	1.140	1.145	1.135	1.135	1.072	152,369
2025-12-24	1.140	1.140	1.140	1.140	1.077	18,804
2025-12-23	1.145	1.150	1.140	1.150	1.087	132,300
2025-12-22	1.140	1.145	1.135	1.145	1.082	192,557
2025-12-19	1.140	1.145	1.128	1.135	1.072	317,828
2025-12-18	1.140	1.140	1.130	1.130	1.068	231,126
2025-12-17	1.130	1.140	1.130	1.140	1.077	129,667
2025-12-16	1.140	1.145	1.130	1.130	1.068	339,305
2025-12-15	1.130	1.140	1.130	1.140	1.077	348,108
2025-12-12	1.128	1.135	1.125	1.135	1.072	197,300
2025-12-11	1.130	1.130	1.125	1.125	1.063	254,260
2025-12-10	1.125	1.130	1.120	1.125	1.063	285,656
2025-12-09	1.125	1.130	1.125	1.130	1.068	319,192
2025-12-08	1.120	1.130	1.120	1.130	1.068	406,501
2025-12-05	1.105	1.125	1.105	1.125	1.063	551,695
2025-12-04	1.100	1.115	1.098	1.110	1.049	374,108
2025-12-03	1.090	1.100	1.090	1.100	1.039	554,182
2025-12-02	1.080	1.085	1.075	1.085	1.025	213,432
2025-12-01	1.070	1.085	1.070	1.080	1.020	182,954
2025-11-28	1.075	1.080	1.070	1.080	1.020	304,048
2025-11-27	1.080	1.085	1.075	1.075	1.016	244,744
2025-11-26	1.085	1.085	1.075	1.080	1.020	411,748
2025-11-25	1.090	1.090	1.075	1.080	1.020	222,240
2025-11-24	1.090	1.100	1.080	1.085	1.025	229,615
2025-11-21	1.090	1.095	1.085	1.090	1.030	158,264
2025-11-20	1.095	1.105	1.090	1.100	1.039	237,300
2025-11-19	1.100	1.105	1.095	1.100	1.039	270,233
2025-11-18	1.105	1.110	1.090	1.095	1.035	229,672
2025-11-17	1.080	1.120	1.070	1.120	1.058	577,835
2025-11-14	1.080	1.090	1.080	1.080	1.020	185,015
2025-11-13	1.080	1.095	1.075	1.095	1.035	300,994
2025-11-12	1.085	1.085	1.065	1.080	1.020	375,792
2025-11-11	1.080	1.085	1.075	1.080	1.020	109,341
2025-11-10	1.070	1.085	1.070	1.085	1.025	370,994
2025-11-07	1.075	1.075	1.065	1.070	1.011	312,246
2025-11-06	1.070	1.080	1.065	1.065	1.006	320,384

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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.