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← GVF.AU stock page

Staude Capital Global Value Fund Ltd historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2026-10-231.2701.2701.2601.2651.26580,166
2026-10-221.2651.2701.2501.2701.27070,778
2026-10-211.2701.2751.2501.2701.27071,006
2026-10-201.2601.2751.2601.2751.27544,218
2026-10-191.2701.2701.2601.2651.265104,051
2026-10-161.2651.2751.2601.2701.27084,217
2026-10-151.2701.2751.2601.2751.275122,622
2026-10-141.2801.2801.2701.2751.275147,941
2026-10-131.2701.2701.2651.2701.27041,714
2026-10-121.2751.2851.2601.2851.285287,699
2026-10-091.2801.2851.2751.2801.280128,688
2026-10-081.2901.2901.2851.2851.28549,634
2026-10-071.2901.2901.2851.2851.285192,912
2026-10-061.3001.3001.2901.2951.29549,305
2026-10-051.3001.3001.2851.2951.29554,268
2026-10-021.2901.3101.2901.3101.310168,779
2026-10-011.3251.3251.2701.2751.275398,917
2026-09-301.3201.3401.3201.3251.325102,148
2026-09-291.3501.3501.3401.3501.31771,100
2026-09-281.3451.3501.3451.3501.31794,974
2026-09-251.3401.3501.3401.3501.31755,693
2026-09-241.3401.3601.3381.3401.307195,073
2026-09-231.3401.3451.3351.3401.30746,776
Page 1 of 1 · 23 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.