Wam Strategic Value Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-06 | 1.070 | 1.080 | 1.065 | 1.065 | 1.006 | 320,384 |
| 2025-11-05 | 1.075 | 1.075 | 1.060 | 1.070 | 1.011 | 524,915 |
| 2025-11-04 | 1.080 | 1.080 | 1.063 | 1.070 | 1.011 | 806,069 |
| 2025-11-03 | 1.090 | 1.090 | 1.068 | 1.070 | 1.011 | 547,613 |
| 2025-10-31 | 1.090 | 1.090 | 1.080 | 1.090 | 1.030 | 268,959 |
| 2025-10-30 | 1.085 | 1.090 | 1.080 | 1.085 | 1.025 | 226,469 |
| 2025-10-29 | 1.090 | 1.090 | 1.080 | 1.085 | 1.025 | 403,210 |
| 2025-10-28 | 1.090 | 1.100 | 1.085 | 1.100 | 1.039 | 298,648 |
| 2025-10-27 | 1.095 | 1.095 | 1.080 | 1.090 | 1.030 | 481,565 |
| 2025-10-24 | 1.100 | 1.100 | 1.080 | 1.085 | 1.025 | 642,999 |
| 2025-10-23 | 1.100 | 1.100 | 1.085 | 1.090 | 1.030 | 324,760 |
| 2025-10-22 | 1.095 | 1.105 | 1.095 | 1.095 | 1.035 | 64,035 |
| 2025-10-21 | 1.095 | 1.110 | 1.095 | 1.095 | 1.035 | 212,510 |
| 2025-10-20 | 1.100 | 1.100 | 1.090 | 1.095 | 1.035 | 368,217 |
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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.