La Trobe Private Credit Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-31 | 1.940 | 1.940 | 1.900 | 1.900 | 1.862 | 72,915 |
| 2026-07-30 | 1.900 | 1.940 | 1.890 | 1.940 | 1.902 | 368,305 |
| 2026-07-29 | 1.910 | 1.910 | 1.900 | 1.900 | 1.862 | 102,269 |
| 2026-07-28 | 1.885 | 1.910 | 1.875 | 1.910 | 1.872 | 150,750 |
| 2026-07-27 | 1.880 | 1.895 | 1.875 | 1.875 | 1.838 | 213,661 |
| 2026-07-24 | 1.870 | 1.880 | 1.865 | 1.870 | 1.833 | 82,571 |
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Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-01 | 0.0123 USD |
| 2026-09-01 | 0.0127 USD |
| 2026-08-03 | 0.0128 USD |
| 2026-07-01 | 0.0123 USD |
| 2026-06-01 | 0.0128 USD |
| 2026-05-01 | 0.0120 USD |
| 2026-04-01 | 0.0124 USD |
| 2026-03-02 | 0.0108 USD |
| 2026-02-02 | 0.0117 USD |
| 2026-01-02 | 0.0117 USD |
| 2025-12-01 | 0.0113 USD |
| 2025-11-03 | 0.0117 USD |
| 2025-10-01 | 0.0114 USD |
| 2025-09-01 | 0.0120 USD |
| 2025-08-01 | 0.0122 USD |
Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.