Wam Strategic Value Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-02-21	1.140	1.140	1.140	1.140	1.021	11,044
2025-02-20	1.140	1.150	1.140	1.150	1.030	147,615
2025-02-19	1.140	1.140	1.140	1.140	1.021	42,305
2025-02-18	1.140	1.143	1.140	1.140	1.021	44,410
2025-02-17	1.140	1.140	1.130	1.140	1.021	92,316
2025-02-14	1.130	1.140	1.130	1.135	1.016	157,480
2025-02-13	1.130	1.130	1.125	1.130	1.012	175,768
2025-02-12	1.125	1.125	1.120	1.125	1.007	187,164
2025-02-11	1.125	1.128	1.125	1.125	1.007	72,360
2025-02-10	1.120	1.130	1.120	1.120	1.003	206,278
2025-02-07	1.125	1.125	1.120	1.120	1.003	190,443
2025-02-06	1.125	1.130	1.125	1.125	1.007	145,101
2025-02-05	1.125	1.130	1.123	1.130	1.012	25,344
2025-02-04	1.125	1.125	1.125	1.125	1.007	0
2025-02-03	1.125	1.130	1.120	1.125	1.007	30,752
2025-01-31	1.130	1.130	1.120	1.130	1.012	158,108
2025-01-30	1.130	1.130	1.125	1.125	1.007	26,627
2025-01-29	1.125	1.130	1.125	1.130	1.012	74,541
2025-01-28	1.130	1.130	1.120	1.120	1.003	81,906
2025-01-24	1.130	1.130	1.125	1.125	1.007	61,648
2025-01-23	1.120	1.128	1.120	1.128	1.009	19,499
2025-01-22	1.125	1.125	1.120	1.120	1.003	58,182
2025-01-21	1.120	1.130	1.120	1.125	1.007	48,508
2025-01-20	1.130	1.130	1.120	1.120	1.003	53,997
2025-01-17	1.130	1.130	1.120	1.125	1.007	57,217
2025-01-16	1.125	1.130	1.125	1.125	1.007	99,929
2025-01-15	1.120	1.125	1.120	1.120	1.003	87,524
2025-01-14	1.120	1.125	1.115	1.125	1.007	39,776
2025-01-13	1.120	1.123	1.120	1.120	1.003	87,996
2025-01-10	1.125	1.130	1.120	1.120	1.003	28,756
2025-01-09	1.125	1.130	1.120	1.128	1.009	77,829
2025-01-08	1.130	1.130	1.125	1.125	1.007	65,402
2025-01-07	1.130	1.135	1.130	1.130	1.012	26,000
2025-01-06	1.125	1.135	1.125	1.130	1.012	91,225
2025-01-03	1.130	1.135	1.125	1.125	1.007	94,863
2025-01-02	1.130	1.130	1.120	1.125	1.007	73,968
2024-12-31	1.130	1.130	1.125	1.125	1.007	13,062
2024-12-30	1.130	1.130	1.120	1.120	1.003	137,184
2024-12-27	1.135	1.135	1.125	1.125	1.007	1,147
2024-12-24	1.130	1.140	1.125	1.125	1.007	31,569
2024-12-23	1.140	1.140	1.125	1.130	1.012	19,158
2024-12-20	1.130	1.140	1.120	1.120	1.003	155,929
2024-12-19	1.125	1.125	1.120	1.120	1.003	109,899
2024-12-18	1.130	1.140	1.130	1.130	1.012	58,528
2024-12-17	1.130	1.135	1.120	1.120	1.003	104,315
2024-12-16	1.125	1.130	1.125	1.130	1.012	20,375
2024-12-13	1.130	1.130	1.125	1.125	1.007	64,991
2024-12-12	1.130	1.140	1.125	1.140	1.021	160,281
2024-12-11	1.145	1.145	1.125	1.125	1.007	197,479
2024-12-10	1.135	1.143	1.130	1.140	1.021	64,289
2024-12-09	1.130	1.135	1.130	1.135	1.016	151,441
2024-12-06	1.120	1.130	1.120	1.130	1.012	53,444
2024-12-05	1.125	1.130	1.120	1.120	1.003	54,220
2024-12-04	1.125	1.130	1.120	1.120	1.003	52,990
2024-12-03	1.130	1.140	1.120	1.120	1.003	153,010
2024-12-02	1.130	1.135	1.125	1.135	1.016	56,414
2024-11-29	1.130	1.130	1.125	1.130	1.012	28,933
2024-11-28	1.130	1.140	1.130	1.130	1.012	36,956
2024-11-27	1.135	1.140	1.130	1.135	1.016	65,078
2024-11-26	1.130	1.135	1.120	1.125	1.007	141,643

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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.