L1 Global Long Short Fund Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-05 | 1.960 | 1.960 | 1.860 | 1.865 | 1.848 | 606,132 |
| 2026-05-04 | 1.925 | 1.988 | 1.925 | 1.970 | 1.952 | 479,655 |
| 2026-05-01 | 1.890 | 1.965 | 1.880 | 1.920 | 1.902 | 837,148 |
| 2026-04-30 | 1.900 | 1.900 | 1.850 | 1.870 | 1.853 | 929,297 |
| 2026-04-29 | 1.885 | 1.910 | 1.870 | 1.880 | 1.863 | 465,237 |
| 2026-04-28 | 1.900 | 1.925 | 1.870 | 1.890 | 1.873 | 550,960 |
| 2026-04-27 | 1.910 | 1.910 | 1.840 | 1.880 | 1.863 | 756,651 |
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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.