La Trobe Private Credit Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-07 | 1.940 | 1.940 | 1.930 | 1.935 | 1.871 | 63,479 |
| 2026-05-06 | 1.920 | 1.940 | 1.915 | 1.940 | 1.876 | 82,082 |
| 2026-05-05 | 1.920 | 1.935 | 1.900 | 1.915 | 1.852 | 175,280 |
| 2026-05-04 | 1.920 | 1.940 | 1.915 | 1.940 | 1.876 | 153,075 |
| 2026-05-01 | 1.935 | 1.935 | 1.910 | 1.910 | 1.847 | 227,471 |
| 2026-04-30 | 1.920 | 1.940 | 1.920 | 1.940 | 1.865 | 121,309 |
| 2026-04-29 | 1.920 | 1.920 | 1.910 | 1.910 | 1.836 | 43,308 |
| 2026-04-28 | 1.920 | 1.920 | 1.900 | 1.920 | 1.845 | 142,488 |
| 2026-04-27 | 1.930 | 1.930 | 1.910 | 1.925 | 1.850 | 30,299 |
← NewerPage 3 of 3 · 129 trading days
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.