La Trobe Private Credit Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-12 | 1.965 | 1.990 | 1.950 | 1.990 | 1.857 | 306,074 |
| 2025-11-11 | 1.985 | 1.990 | 1.960 | 1.965 | 1.834 | 145,675 |
| 2025-11-10 | 1.980 | 1.985 | 1.980 | 1.980 | 1.848 | 53,190 |
| 2025-11-07 | 1.980 | 1.990 | 1.960 | 1.970 | 1.838 | 160,318 |
| 2025-11-06 | 1.965 | 1.995 | 1.965 | 1.970 | 1.838 | 125,578 |
| 2025-11-05 | 1.990 | 1.995 | 1.920 | 1.920 | 1.792 | 123,774 |
| 2025-11-04 | 1.995 | 1.995 | 1.980 | 1.980 | 1.848 | 69,440 |
| 2025-11-03 | 2.000 | 2.000 | 1.995 | 1.995 | 1.862 | 145,557 |
| 2025-10-31 | 1.980 | 1.995 | 1.980 | 1.985 | 1.842 | 109,862 |
| 2025-10-30 | 1.990 | 1.990 | 1.975 | 1.980 | 1.837 | 153,675 |
| 2025-10-29 | 1.990 | 1.995 | 1.975 | 1.980 | 1.837 | 392,008 |
| 2025-10-28 | 1.985 | 1.995 | 1.985 | 1.995 | 1.851 | 220,331 |
| 2025-10-27 | 1.990 | 1.990 | 1.980 | 1.985 | 1.842 | 77,135 |
| 2025-10-24 | 1.990 | 2.000 | 1.985 | 1.990 | 1.846 | 345,897 |
← NewerPage 5 of 5 · 254 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.