La Trobe Private Credit Fund historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2025-08-20	2.000	2.020	2.000	2.010	1.843	703,687
2025-08-19	2.010	2.010	2.010	2.010	1.843	200,777
2025-08-18	2.000	2.020	2.000	2.010	1.843	195,024
2025-08-15	2.010	2.010	2.000	2.000	1.834	456,275
2025-08-14	2.010	2.020	2.000	2.000	1.834	395,724
2025-08-13	2.010	2.010	1.995	2.000	1.834	511,051
2025-08-12	2.010	2.010	2.010	2.010	1.843	146,393
2025-08-11	2.010	2.020	2.000	2.010	1.843	273,939
2025-08-08	2.000	2.010	2.000	2.010	1.843	199,244
2025-08-07	2.010	2.020	2.000	2.010	1.843	847,756
2025-08-06	2.020	2.020	2.000	2.020	1.852	429,279
2025-08-05	2.010	2.020	2.010	2.020	1.852	177,350
2025-08-04	2.020	2.020	2.010	2.010	1.843	424,321
2025-08-01	2.020	2.020	2.010	2.020	1.852	243,709
2025-07-31	2.030	2.030	2.010	2.020	1.841	311,424
2025-07-30	2.020	2.030	2.020	2.030	1.850	465,178
2025-07-29	2.010	2.030	2.010	2.030	1.850	399,436
2025-07-28	2.020	2.030	2.010	2.020	1.841	268,952
2025-07-25	2.030	2.030	2.010	2.020	1.841	249,547
2025-07-24	2.020	2.030	2.020	2.020	1.841	524,167
2025-07-23	2.020	2.030	2.010	2.020	1.841	420,497
2025-07-22	2.020	2.020	2.015	2.015	1.836	147,877
2025-07-21	2.030	2.030	2.010	2.010	1.832	473,676
2025-07-18	2.030	2.030	2.020	2.030	1.850	191,254
2025-07-17	2.020	2.030	2.010	2.030	1.850	201,543
2025-07-16	2.020	2.030	2.010	2.020	1.841	157,538
2025-07-15	2.020	2.040	2.010	2.040	1.859	421,168
2025-07-14	2.030	2.030	2.010	2.010	1.832	199,135
2025-07-11	2.020	2.040	2.020	2.030	1.850	439,146
2025-07-10	2.020	2.030	2.010	2.020	1.841	138,550
2025-07-09	2.010	2.020	2.010	2.020	1.841	386,052
2025-07-08	2.020	2.020	2.010	2.020	1.841	204,154
2025-07-07	2.020	2.020	2.010	2.010	1.832	227,354
2025-07-04	2.010	2.020	2.010	2.010	1.832	430,082
2025-07-03	2.020	2.020	2.010	2.010	1.832	136,752
2025-07-02	2.010	2.020	2.000	2.020	1.841	691,708
2025-07-01	2.010	2.010	2.000	2.010	1.832	648,879
2025-06-30	1.995	2.010	1.985	2.010	1.832	793,294
2025-06-27	2.020	2.030	1.995	1.995	1.818	612,100

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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.