Wam Strategic Value Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-08-14	1.140	1.140	1.125	1.130	1.040	158,271
2025-08-13	1.140	1.145	1.135	1.135	1.044	186,946
2025-08-12	1.130	1.145	1.130	1.130	1.040	299,436
2025-08-11	1.120	1.140	1.120	1.130	1.040	276,685
2025-08-08	1.110	1.125	1.110	1.120	1.031	190,926
2025-08-07	1.120	1.120	1.110	1.110	1.021	130,365
2025-08-06	1.120	1.120	1.115	1.120	1.031	59,910
2025-08-05	1.110	1.120	1.105	1.120	1.031	109,849
2025-08-04	1.105	1.115	1.100	1.110	1.021	203,123
2025-08-01	1.095	1.105	1.095	1.100	1.012	104,870
2025-07-31	1.100	1.100	1.090	1.095	1.008	186,459
2025-07-30	1.100	1.103	1.090	1.100	1.012	301,874
2025-07-29	1.100	1.105	1.090	1.100	1.012	160,824
2025-07-28	1.095	1.100	1.090	1.095	1.008	149,646
2025-07-25	1.085	1.095	1.080	1.090	1.003	270,133
2025-07-24	1.095	1.100	1.085	1.085	0.998	750,841
2025-07-23	1.100	1.100	1.090	1.090	1.003	396,882
2025-07-22	1.100	1.110	1.095	1.100	1.012	252,936
2025-07-21	1.100	1.110	1.095	1.110	1.021	205,666
2025-07-18	1.105	1.105	1.100	1.105	1.017	72,635
2025-07-17	1.105	1.105	1.095	1.100	1.012	78,001
2025-07-16	1.095	1.105	1.095	1.095	1.008	242,464
2025-07-15	1.095	1.100	1.090	1.090	1.003	145,616
2025-07-14	1.100	1.100	1.090	1.090	1.003	64,133
2025-07-11	1.090	1.095	1.085	1.090	1.003	248,911
2025-07-10	1.090	1.090	1.080	1.080	0.994	58,622
2025-07-09	1.090	1.090	1.080	1.080	0.994	102,232
2025-07-08	1.085	1.090	1.080	1.080	0.994	94,170
2025-07-07	1.090	1.090	1.080	1.080	0.994	253,221
2025-07-04	1.085	1.095	1.085	1.095	1.008	93,476
2025-07-03	1.080	1.088	1.080	1.080	0.994	340,291
2025-07-02	1.080	1.080	1.075	1.080	0.994	201,148
2025-07-01	1.080	1.080	1.075	1.080	0.994	179,593
2025-06-30	1.075	1.080	1.075	1.075	0.989	106,470
2025-06-27	1.080	1.080	1.075	1.075	0.989	126,941
2025-06-26	1.080	1.085	1.075	1.075	0.989	157,852
2025-06-25	1.075	1.080	1.070	1.080	0.994	487,369
2025-06-24	1.080	1.080	1.075	1.080	0.994	192,550
2025-06-23	1.080	1.080	1.070	1.070	0.985	141,902
2025-06-20	1.080	1.095	1.075	1.095	1.008	251,214
2025-06-19	1.080	1.085	1.075	1.075	0.989	119,372
2025-06-18	1.085	1.085	1.080	1.080	0.994	82,532
2025-06-17	1.085	1.085	1.075	1.085	0.998	205,582
2025-06-16	1.080	1.090	1.080	1.080	0.994	42,171
2025-06-13	1.095	1.100	1.080	1.090	1.003	137,449
2025-06-12	1.085	1.100	1.085	1.090	1.003	30,823
2025-06-11	1.085	1.100	1.085	1.095	1.008	131,787
2025-06-10	1.085	1.090	1.080	1.080	0.994	121,596
2025-06-06	1.085	1.085	1.080	1.085	0.998	48,222
2025-06-05	1.090	1.090	1.085	1.085	0.998	54,698
2025-06-04	1.085	1.105	1.080	1.090	1.003	278,719
2025-06-03	1.080	1.085	1.080	1.085	0.998	143,660
2025-06-02	1.090	1.090	1.080	1.085	0.998	76,021
2025-05-30	1.090	1.090	1.085	1.085	0.998	49,980
2025-05-29	1.090	1.095	1.085	1.085	0.998	72,029
2025-05-28	1.080	1.105	1.080	1.100	1.012	167,494
2025-05-27	1.080	1.085	1.075	1.075	0.989	23,748
2025-05-26	1.090	1.090	1.070	1.075	0.989	70,519
2025-05-23	1.090	1.090	1.080	1.080	0.994	324,507
2025-05-22	1.095	1.095	1.085	1.090	1.003	96,087

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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.