Wam Strategic Value Ltd historical data

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

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
2025-10-17	1.105	1.105	1.095	1.095	1.035	283,061
2025-10-16	1.100	1.100	1.093	1.100	1.039	266,990
2025-10-15	1.105	1.110	1.100	1.100	1.039	186,847
2025-10-14	1.105	1.105	1.095	1.100	1.039	255,683
2025-10-13	1.100	1.110	1.090	1.090	1.030	391,942
2025-10-10	1.115	1.120	1.110	1.110	1.049	472,750
2025-10-09	1.100	1.115	1.100	1.110	1.049	112,925
2025-10-08	1.100	1.110	1.095	1.095	1.035	342,325
2025-10-07	1.110	1.115	1.105	1.105	1.044	167,842
2025-10-06	1.115	1.120	1.110	1.110	1.049	294,640
2025-10-03	1.120	1.120	1.110	1.115	1.054	190,669
2025-10-02	1.120	1.125	1.110	1.115	1.054	241,992
2025-10-01	1.145	1.150	1.140	1.145	1.054	150,326
2025-09-30	1.140	1.145	1.140	1.140	1.049	88,606
2025-09-29	1.140	1.145	1.138	1.140	1.049	180,429
2025-09-26	1.140	1.150	1.130	1.130	1.040	225,090
2025-09-25	1.135	1.140	1.128	1.140	1.049	379,618
2025-09-24	1.145	1.150	1.128	1.140	1.049	619,489
2025-09-23	1.140	1.150	1.135	1.140	1.049	406,804
2025-09-22	1.140	1.145	1.140	1.140	1.049	240,969
2025-09-19	1.135	1.143	1.135	1.135	1.044	176,824
2025-09-18	1.130	1.135	1.130	1.135	1.044	155,020
2025-09-17	1.135	1.140	1.130	1.135	1.044	233,016
2025-09-16	1.125	1.135	1.125	1.130	1.040	164,871
2025-09-15	1.140	1.140	1.110	1.110	1.021	336,721
2025-09-12	1.130	1.140	1.130	1.135	1.044	146,818
2025-09-11	1.140	1.145	1.090	1.125	1.035	696,199
2025-09-10	1.140	1.145	1.135	1.140	1.049	136,994
2025-09-09	1.140	1.150	1.135	1.145	1.054	222,438
2025-09-08	1.140	1.150	1.130	1.140	1.049	403,766
2025-09-05	1.130	1.140	1.130	1.135	1.044	125,136
2025-09-04	1.135	1.145	1.130	1.140	1.049	89,379
2025-09-03	1.130	1.135	1.125	1.135	1.044	185,456
2025-09-02	1.125	1.130	1.125	1.130	1.040	119,589
2025-09-01	1.140	1.145	1.115	1.120	1.031	527,613
2025-08-29	1.135	1.145	1.135	1.135	1.044	67,094
2025-08-28	1.140	1.145	1.135	1.135	1.044	98,878
2025-08-27	1.145	1.145	1.135	1.135	1.044	148,354
2025-08-26	1.150	1.150	1.145	1.145	1.054	109,067
2025-08-25	1.150	1.155	1.150	1.155	1.063	218,967
2025-08-22	1.140	1.153	1.135	1.145	1.054	351,419
2025-08-21	1.140	1.140	1.130	1.140	1.049	278,563
2025-08-20	1.130	1.140	1.130	1.140	1.049	322,446
2025-08-19	1.135	1.140	1.130	1.130	1.040	236,230
2025-08-18	1.130	1.135	1.125	1.135	1.044	25,927
2025-08-15	1.130	1.140	1.125	1.125	1.035	84,346

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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.