Wam Strategic Value Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-05-21	1.110	1.110	1.090	1.095	1.008	166,898
2025-05-20	1.110	1.110	1.105	1.105	1.017	44,397
2025-05-19	1.120	1.120	1.110	1.110	1.021	172,217
2025-05-16	1.130	1.130	1.115	1.125	1.035	60,439
2025-05-15	1.120	1.120	1.115	1.120	1.031	190,884
2025-05-14	1.125	1.130	1.115	1.120	1.031	221,601
2025-05-13	1.125	1.135	1.120	1.135	1.044	248,987
2025-05-12	1.125	1.125	1.115	1.115	1.026	103,000
2025-05-09	1.110	1.110	1.095	1.110	1.021	161,897
2025-05-08	1.090	1.110	1.090	1.110	1.021	142,342
2025-05-07	1.090	1.090	1.080	1.090	1.003	66,934
2025-05-06	1.075	1.090	1.075	1.090	1.003	48,549
2025-05-05	1.085	1.095	1.070	1.085	0.998	96,820
2025-05-02	1.070	1.085	1.065	1.085	0.998	83,022
2025-05-01	1.095	1.095	1.070	1.070	0.985	44,520
2025-04-30	1.110	1.120	1.105	1.110	0.994	111,174
2025-04-29	1.095	1.120	1.095	1.110	0.994	158,469
2025-04-28	1.095	1.100	1.095	1.095	0.980	130,824
2025-04-24	1.095	1.100	1.090	1.090	0.976	63,971
2025-04-23	1.080	1.090	1.080	1.085	0.971	155,106
2025-04-22	1.080	1.090	1.070	1.070	0.958	139,017
2025-04-17	1.080	1.100	1.075	1.095	0.980	110,849
2025-04-16	1.060	1.090	1.060	1.085	0.971	159,526
2025-04-15	1.080	1.090	1.055	1.055	0.945	102,342
2025-04-14	1.070	1.070	1.055	1.070	0.958	82,841
2025-04-11	1.055	1.070	1.045	1.060	0.949	77,900
2025-04-10	1.060	1.070	1.055	1.055	0.945	118,424
2025-04-09	1.030	1.035	1.020	1.025	0.918	112,093
2025-04-08	1.035	1.060	1.035	1.040	0.931	141,053
2025-04-07	1.030	1.030	1.000	1.025	0.918	342,509
2025-04-04	1.090	1.090	1.070	1.070	0.958	144,047
2025-04-03	1.095	1.095	1.090	1.090	0.976	62,452
2025-04-02	1.095	1.100	1.095	1.100	0.985	144,323
2025-04-01	1.095	1.105	1.090	1.105	0.989	136,538
2025-03-31	1.115	1.120	1.080	1.085	0.971	388,291
2025-03-28	1.120	1.120	1.115	1.120	1.003	91,724
2025-03-27	1.120	1.125	1.110	1.115	0.998	97,519
2025-03-26	1.110	1.125	1.110	1.125	1.007	40,428
2025-03-25	1.120	1.120	1.110	1.115	0.998	33,753
2025-03-24	1.125	1.130	1.105	1.110	0.994	304,468
2025-03-21	1.120	1.130	1.120	1.125	1.007	19,231
2025-03-20	1.125	1.130	1.115	1.115	0.998	86,403
2025-03-19	1.110	1.125	1.100	1.125	1.007	171,646
2025-03-18	1.115	1.120	1.110	1.110	0.994	75,700
2025-03-17	1.120	1.125	1.110	1.110	0.994	216,030
2025-03-14	1.100	1.110	1.100	1.110	0.994	64,389
2025-03-13	1.125	1.125	1.105	1.105	0.989	63,922
2025-03-12	1.120	1.120	1.110	1.110	0.994	86,534
2025-03-11	1.125	1.130	1.115	1.120	1.003	110,928
2025-03-10	1.135	1.140	1.120	1.125	1.007	140,894
2025-03-07	1.140	1.145	1.120	1.120	1.003	249,427
2025-03-06	1.130	1.135	1.130	1.130	1.012	72,388
2025-03-05	1.140	1.150	1.130	1.130	1.012	81,985
2025-03-04	1.140	1.145	1.130	1.145	1.025	95,263
2025-03-03	1.145	1.145	1.140	1.140	1.021	91,973
2025-02-28	1.145	1.155	1.145	1.145	1.025	211,493
2025-02-27	1.140	1.150	1.140	1.140	1.021	146,959
2025-02-26	1.140	1.145	1.135	1.135	1.016	99,981
2025-02-25	1.140	1.150	1.140	1.140	1.021	63,701
2025-02-24	1.140	1.150	1.140	1.150	1.030	79,382

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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.