Wam Strategic Value Ltd historical data

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

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
2026-09-17	1.135	1.140	1.130	1.135	1.103	132,446
2026-09-16	1.145	1.145	1.130	1.130	1.098	107,333
2026-09-15	1.130	1.145	1.125	1.145	1.112	102,323
2026-09-14	1.145	1.145	1.130	1.130	1.098	96,361
2026-09-11	1.140	1.140	1.135	1.135	1.103	33,613
2026-09-10	1.150	1.150	1.130	1.135	1.103	199,442
2026-09-09	1.150	1.150	1.145	1.145	1.112	103,625
2026-09-08	1.150	1.150	1.145	1.150	1.117	60,671
2026-09-07	1.145	1.150	1.145	1.150	1.117	165,837
2026-09-04	1.145	1.150	1.145	1.145	1.112	129,353
2026-09-03	1.150	1.160	1.140	1.150	1.117	291,279
2026-09-02	1.145	1.150	1.135	1.140	1.108	246,311
2026-09-01	1.160	1.165	1.145	1.145	1.112	242,139
2026-08-31	1.145	1.160	1.145	1.160	1.127	139,937
2026-08-28	1.150	1.150	1.145	1.145	1.112	163,007
2026-08-27	1.155	1.158	1.145	1.158	1.125	191,813
2026-08-26	1.155	1.155	1.155	1.155	1.122	61,980
2026-08-25	1.155	1.163	1.155	1.160	1.127	16,839
2026-08-24	1.170	1.170	1.155	1.155	1.122	377,189
2026-08-21	1.160	1.170	1.155	1.160	1.127	218,669
2026-08-20	1.160	1.160	1.150	1.160	1.127	76,394
2026-08-19	1.160	1.165	1.150	1.165	1.132	109,653
2026-08-18	1.150	1.160	1.150	1.155	1.122	292,733
2026-08-17	1.155	1.155	1.140	1.150	1.117	70,156
2026-08-14	1.150	1.155	1.150	1.150	1.117	64,106
2026-08-13	1.150	1.155	1.150	1.150	1.117	63,032
2026-08-12	1.140	1.160	1.135	1.145	1.112	188,316
2026-08-11	1.135	1.150	1.135	1.140	1.108	75,077
2026-08-10	1.130	1.135	1.125	1.130	1.098	71,247
2026-08-07	1.140	1.145	1.135	1.135	1.103	83,245
2026-08-06	1.140	1.140	1.135	1.135	1.103	81,207
2026-08-05	1.140	1.150	1.125	1.140	1.108	169,063
2026-08-04	1.120	1.155	1.100	1.150	1.117	505,493
2026-08-03	1.105	1.120	1.105	1.120	1.088	222,372
2026-07-31	1.110	1.110	1.100	1.100	1.069	183,351
2026-07-30	1.110	1.115	1.105	1.110	1.078	99,069
2026-07-29	1.105	1.105	1.105	1.105	1.074	65,909
2026-07-28	1.100	1.110	1.095	1.100	1.069	96,348
2026-07-27	1.100	1.110	1.100	1.105	1.074	141,447

Page 1 of 5 · 253 trading daysOlder →

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.