Wam Strategic Value Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 1.080 | 1.090 | 1.070 | 1.080 | 1.080 | 144,612 |
| 2026-10-15 | 1.090 | 1.090 | 1.075 | 1.075 | 1.075 | 240,294 |
| 2026-10-14 | 1.080 | 1.090 | 1.070 | 1.090 | 1.090 | 230,227 |
| 2026-10-13 | 1.095 | 1.115 | 1.075 | 1.080 | 1.080 | 447,845 |
| 2026-10-12 | 1.110 | 1.110 | 1.085 | 1.085 | 1.085 | 242,591 |
| 2026-10-09 | 1.100 | 1.105 | 1.095 | 1.095 | 1.095 | 226,264 |
| 2026-10-08 | 1.100 | 1.100 | 1.095 | 1.095 | 1.095 | 96,807 |
| 2026-10-07 | 1.090 | 1.110 | 1.090 | 1.095 | 1.095 | 52,790 |
| 2026-10-06 | 1.095 | 1.095 | 1.090 | 1.090 | 1.090 | 51,593 |
| 2026-10-05 | 1.095 | 1.095 | 1.095 | 1.095 | 1.095 | 49,523 |
| 2026-10-02 | 1.095 | 1.095 | 1.085 | 1.095 | 1.095 | 72,701 |
| 2026-10-01 | 1.100 | 1.105 | 1.085 | 1.100 | 1.100 | 155,667 |
| 2026-09-30 | 1.145 | 1.155 | 1.140 | 1.140 | 1.108 | 160,776 |
| 2026-09-29 | 1.150 | 1.150 | 1.135 | 1.140 | 1.108 | 55,006 |
| 2026-09-28 | 1.145 | 1.145 | 1.140 | 1.145 | 1.112 | 95,697 |
| 2026-09-25 | 1.140 | 1.145 | 1.135 | 1.140 | 1.108 | 109,642 |
| 2026-09-24 | 1.135 | 1.140 | 1.135 | 1.140 | 1.108 | 148,969 |
| 2026-09-23 | 1.140 | 1.140 | 1.135 | 1.135 | 1.103 | 35,834 |
| 2026-09-22 | 1.145 | 1.155 | 1.130 | 1.130 | 1.098 | 152,334 |
| 2026-09-21 | 1.130 | 1.145 | 1.130 | 1.140 | 1.108 | 302,202 |
| 2026-09-18 | 1.130 | 1.130 | 1.125 | 1.125 | 1.093 | 133,199 |
Page 1 of 1 · 21 trading days
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.