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← GVF.AU stock page

Staude Capital Global Value Fund Ltd historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2021-11-011.2151.2151.1901.2050.91729,357
2021-10-291.2201.2201.2001.2000.91327,317
2021-10-281.1901.2201.1901.2200.92870,359
2021-10-271.2001.2001.1901.1900.90525,447
2021-10-261.1901.2001.1901.2000.91362,517
2021-10-251.1901.2001.1851.1900.905126,216
2021-10-221.1801.1901.1801.1900.90556,501
2021-10-211.1801.1851.1801.1850.90258,530
2021-10-201.1951.1951.1751.1800.89875,679
2021-10-191.1751.1951.1751.1950.90931,042
2021-10-181.1701.1951.1701.1700.89032,990
2021-10-151.1801.1851.1701.1700.89064,959
2021-10-141.1801.1901.1801.1800.89833,593
← NewerPage 22 of 22 · 1,273 trading days

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-09-300.0330 GBP
2026-03-310.0330 GBP
2025-09-300.0330 GBP
2025-03-310.0330 GBP
2024-09-300.0330 GBP
2024-07-170.0100 GBP
2024-03-280.0330 GBP
2023-09-290.0330 GBP
2023-03-310.0330 GBP
2022-09-300.0330 GBP
2022-03-310.0330 GBP
2021-09-300.0330 GBP
2021-03-300.0300 GBP
2020-09-300.0290 GBP
2020-03-300.0290 GBP
2019-09-300.0290 GBP
2019-03-290.0315 GBP

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.