Wam Strategic Value Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-25 | 1.140 | 1.140 | 1.120 | 1.120 | 1.003 | 96,918 |
| 2024-11-22 | 1.140 | 1.145 | 1.130 | 1.140 | 1.021 | 162,958 |
| 2024-11-21 | 1.150 | 1.150 | 1.145 | 1.145 | 1.016 | 48,965 |
| 2024-11-20 | 1.150 | 1.150 | 1.140 | 1.150 | 1.021 | 79,932 |
| 2024-11-19 | 1.150 | 1.155 | 1.145 | 1.155 | 1.025 | 51,916 |
| 2024-11-18 | 1.150 | 1.150 | 1.140 | 1.145 | 1.016 | 257,081 |
| 2024-11-15 | 1.160 | 1.160 | 1.150 | 1.150 | 1.021 | 184,912 |
| 2024-11-14 | 1.160 | 1.160 | 1.150 | 1.160 | 1.029 | 58,811 |
| 2024-11-13 | 1.160 | 1.160 | 1.150 | 1.160 | 1.029 | 272,266 |
| 2024-11-12 | 1.165 | 1.165 | 1.155 | 1.160 | 1.029 | 88,771 |
| 2024-11-11 | 1.160 | 1.165 | 1.158 | 1.165 | 1.034 | 97,597 |
| 2024-11-08 | 1.160 | 1.165 | 1.155 | 1.165 | 1.034 | 117,333 |
| 2024-11-07 | 1.160 | 1.165 | 1.160 | 1.160 | 1.029 | 172,303 |
| 2024-11-06 | 1.160 | 1.160 | 1.160 | 1.160 | 1.029 | 49,370 |
| 2024-11-05 | 1.155 | 1.165 | 1.155 | 1.165 | 1.034 | 107,434 |
| 2024-11-04 | 1.155 | 1.160 | 1.155 | 1.155 | 1.025 | 233,541 |
| 2024-11-01 | 1.160 | 1.160 | 1.155 | 1.160 | 1.029 | 225,242 |
| 2024-10-31 | 1.160 | 1.165 | 1.160 | 1.160 | 1.029 | 116,552 |
| 2024-10-30 | 1.160 | 1.165 | 1.160 | 1.160 | 1.029 | 47,525 |
| 2024-10-29 | 1.165 | 1.170 | 1.160 | 1.165 | 1.034 | 103,318 |
| 2024-10-28 | 1.175 | 1.175 | 1.168 | 1.170 | 1.038 | 132,271 |
| 2024-10-25 | 1.165 | 1.170 | 1.165 | 1.165 | 1.034 | 45,976 |
| 2024-10-24 | 1.180 | 1.180 | 1.170 | 1.170 | 1.038 | 54,646 |
| 2024-10-23 | 1.165 | 1.180 | 1.155 | 1.180 | 1.047 | 194,159 |
| 2024-10-22 | 1.160 | 1.165 | 1.160 | 1.165 | 1.034 | 58,075 |
| 2024-10-21 | 1.175 | 1.175 | 1.160 | 1.160 | 1.029 | 69,313 |
| 2024-10-18 | 1.175 | 1.180 | 1.165 | 1.175 | 1.043 | 242,847 |
| 2024-10-17 | 1.165 | 1.180 | 1.160 | 1.180 | 1.047 | 159,747 |
| 2024-10-16 | 1.170 | 1.170 | 1.165 | 1.165 | 1.034 | 246,169 |
| 2024-10-15 | 1.160 | 1.170 | 1.160 | 1.160 | 1.029 | 86,169 |
| 2024-10-14 | 1.150 | 1.160 | 1.145 | 1.150 | 1.021 | 262,319 |
| 2024-10-11 | 1.170 | 1.170 | 1.150 | 1.155 | 1.025 | 370,428 |
| 2024-10-10 | 1.170 | 1.180 | 1.170 | 1.170 | 1.038 | 156,590 |
| 2024-10-09 | 1.180 | 1.185 | 1.165 | 1.185 | 1.052 | 213,369 |
| 2024-10-08 | 1.160 | 1.180 | 1.160 | 1.165 | 1.034 | 161,313 |
| 2024-10-07 | 1.175 | 1.175 | 1.155 | 1.155 | 1.025 | 87,061 |
| 2024-10-04 | 1.165 | 1.175 | 1.155 | 1.160 | 1.029 | 138,696 |
| 2024-10-03 | 1.155 | 1.175 | 1.150 | 1.165 | 1.034 | 178,857 |
| 2024-10-02 | 1.170 | 1.170 | 1.155 | 1.155 | 1.025 | 167,087 |
| 2024-10-01 | 1.160 | 1.170 | 1.160 | 1.165 | 1.034 | 195,555 |
| 2024-09-30 | 1.180 | 1.205 | 1.180 | 1.195 | 1.034 | 744,597 |
| 2024-09-27 | 1.180 | 1.180 | 1.175 | 1.175 | 1.017 | 69,498 |
| 2024-09-26 | 1.170 | 1.190 | 1.165 | 1.175 | 1.017 | 420,351 |
| 2024-09-25 | 1.180 | 1.195 | 1.165 | 1.165 | 1.008 | 831,084 |
| 2024-09-24 | 1.175 | 1.180 | 1.165 | 1.180 | 1.021 | 104,001 |
| 2024-09-23 | 1.175 | 1.185 | 1.175 | 1.175 | 1.017 | 68,069 |
| 2024-09-20 | 1.180 | 1.190 | 1.175 | 1.175 | 1.017 | 192,978 |
| 2024-09-19 | 1.190 | 1.190 | 1.170 | 1.175 | 1.017 | 108,994 |
| 2024-09-18 | 1.175 | 1.195 | 1.165 | 1.185 | 1.025 | 325,697 |
| 2024-09-17 | 1.180 | 1.185 | 1.170 | 1.185 | 1.025 | 276,888 |
| 2024-09-16 | 1.160 | 1.185 | 1.155 | 1.185 | 1.025 | 392,936 |
| 2024-09-13 | 1.150 | 1.165 | 1.150 | 1.160 | 1.004 | 216,068 |
| 2024-09-12 | 1.150 | 1.150 | 1.145 | 1.150 | 0.995 | 42,020 |
| 2024-09-11 | 1.145 | 1.150 | 1.145 | 1.150 | 0.995 | 61,137 |
| 2024-09-10 | 1.145 | 1.160 | 1.145 | 1.150 | 0.995 | 267,964 |
| 2024-09-09 | 1.150 | 1.150 | 1.135 | 1.135 | 0.982 | 298,738 |
| 2024-09-06 | 1.160 | 1.160 | 1.150 | 1.155 | 0.999 | 57,096 |
| 2024-09-05 | 1.150 | 1.160 | 1.150 | 1.160 | 1.004 | 182,430 |
| 2024-09-04 | 1.160 | 1.160 | 1.145 | 1.145 | 0.991 | 191,295 |
| 2024-09-03 | 1.150 | 1.175 | 1.150 | 1.175 | 1.017 | 250,752 |
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.