L1 Global Long Short Fund Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-26 | 1.420 | 1.425 | 1.410 | 1.410 | 1.182 | 267,320 |
| 2021-10-25 | 1.420 | 1.430 | 1.405 | 1.410 | 1.182 | 511,957 |
| 2021-10-22 | 1.405 | 1.425 | 1.390 | 1.425 | 1.195 | 296,519 |
| 2021-10-21 | 1.390 | 1.410 | 1.380 | 1.410 | 1.182 | 677,086 |
| 2021-10-20 | 1.385 | 1.395 | 1.380 | 1.385 | 1.161 | 396,262 |
| 2021-10-19 | 1.390 | 1.395 | 1.385 | 1.385 | 1.161 | 515,823 |
| 2021-10-18 | 1.395 | 1.400 | 1.390 | 1.395 | 1.170 | 243,994 |
| 2021-10-15 | 1.395 | 1.400 | 1.390 | 1.390 | 1.166 | 442,621 |
| 2021-10-14 | 1.390 | 1.395 | 1.390 | 1.390 | 1.166 | 51,907 |
← NewerPage 22 of 22 · 1,269 trading days
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-01 | 0.0196 AUD |
| 2026-03-05 | 0.0098 AUD |
| 2025-08-29 | 0.0283 AUD |
| 2025-03-06 | 0.0283 AUD |
| 2024-08-29 | 0.0283 AUD |
| 2024-03-07 | 0.0283 AUD |
| 2023-08-24 | 0.0283 AUD |
| 2023-02-23 | 0.0283 AUD |
| 2022-08-25 | 0.0283 AUD |
| 2022-02-24 | 0.0283 AUD |
| 2021-08-26 | 0.0377 AUD |
| 2021-02-25 | 0.0283 AUD |
| 2020-08-31 | 0.0283 AUD |
| 2020-02-28 | 0.0283 AUD |
| 2019-08-26 | 0.0377 AUD |
| 2019-02-27 | 0.0566 AUD |
Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.