Lowell Resources Fund historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-10-12	1.220	1.220	1.220	1.220	0.951	0
2022-10-11	1.220	1.220	1.220	1.220	0.951	0
2022-10-10	1.220	1.220	1.220	1.220	0.951	0
2022-10-07	1.220	1.220	1.220	1.220	0.951	0
2022-10-06	1.220	1.220	1.220	1.220	0.951	6,800
2022-10-05	1.205	1.205	1.200	1.200	0.935	19,040
2022-10-04	1.135	1.135	1.135	1.135	0.885	0
2022-10-03	1.135	1.135	1.135	1.135	0.885	0
2022-09-30	1.135	1.135	1.135	1.135	0.885	0
2022-09-29	1.090	1.135	1.090	1.135	0.885	13,136
2022-09-28	1.080	1.080	1.080	1.080	0.842	4,000
2022-09-27	1.080	1.080	1.050	1.080	0.842	8,852
2022-09-26	1.150	1.150	1.125	1.125	0.877	1,125
2022-09-23	1.180	1.180	1.155	1.155	0.900	4,865
2022-09-21	1.215	1.215	1.215	1.215	0.947	200
2022-09-20	1.220	1.220	1.220	1.220	0.951	8,749
2022-09-19	1.220	1.220	1.220	1.220	0.951	2,118
2022-09-16	1.230	1.230	1.210	1.220	0.951	108,149
2022-09-15	1.223	1.223	1.223	1.223	0.953	0
2022-09-14	1.250	1.250	1.223	1.223	0.953	3,813
2022-09-13	1.280	1.280	1.280	1.280	0.998	4,800
2022-09-12	1.280	1.300	1.280	1.300	1.013	4,883
2022-09-09	1.270	1.270	1.250	1.260	0.982	9,152
2022-09-08	1.250	1.250	1.250	1.250	0.974	0
2022-09-07	1.265	1.265	1.250	1.250	0.974	21,692
2022-09-06	1.250	1.260	1.245	1.260	0.982	19,308
2022-09-05	1.250	1.250	1.200	1.205	0.939	18,469
2022-09-02	1.270	1.270	1.250	1.260	0.982	68,693
2022-09-01	1.270	1.270	1.250	1.250	0.974	72,634
2022-08-31	1.340	1.340	1.340	1.340	1.044	13,817
2022-08-30	1.350	1.370	1.350	1.370	1.068	5,000
2022-08-29	1.275	1.310	1.270	1.300	1.013	24,170
2022-08-26	1.250	1.250	1.250	1.250	0.974	0
2022-08-25	1.250	1.250	1.250	1.250	0.974	0
2022-08-24	1.255	1.260	1.250	1.250	0.974	69,876
2022-08-23	1.300	1.300	1.300	1.300	1.013	0
2022-08-22	1.330	1.330	1.300	1.300	1.013	18,211
2022-08-19	1.330	1.330	1.330	1.330	1.037	1,971
2022-08-18	1.350	1.350	1.350	1.350	1.052	0
2022-08-17	1.350	1.350	1.350	1.350	1.052	1,911
2022-08-16	1.340	1.340	1.335	1.335	1.041	5,800
2022-08-15	1.310	1.335	1.305	1.335	1.041	7,738
2022-08-12	1.315	1.315	1.290	1.290	1.006	65,570
2022-08-11	1.330	1.340	1.310	1.310	1.021	8,679
2022-08-10	1.340	1.340	1.340	1.340	1.044	0
2022-08-09	1.340	1.340	1.340	1.340	1.044	16,488
2022-08-08	1.340	1.340	1.325	1.340	1.044	20,115
2022-08-05	1.340	1.350	1.340	1.350	1.052	29,890
2022-08-04	1.320	1.320	1.320	1.320	1.029	0
2022-08-03	1.350	1.350	1.320	1.320	1.029	10,600
2022-08-02	1.355	1.355	1.330	1.330	1.037	17,812
2022-08-01	1.330	1.360	1.330	1.360	1.060	25,627
2022-07-29	1.310	1.335	1.310	1.320	1.029	5,749
2022-07-28	1.300	1.300	1.300	1.300	1.013	0
2022-07-27	1.300	1.300	1.300	1.300	1.013	0
2022-07-26	1.350	1.350	1.300	1.300	1.013	36,059
2022-07-25	1.350	1.350	1.350	1.350	1.052	0
2022-07-22	1.350	1.350	1.350	1.350	1.052	0
2022-07-21	1.350	1.350	1.350	1.350	1.052	7,000
2022-07-20	1.300	1.350	1.300	1.350	1.052	6,445

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-06-30	0.1432 AUD
2025-06-30	0.0274 AUD
2024-06-28	0.1520 AUD
2023-06-30	0.0700 AUD
2022-06-30	0.1157 AUD
2021-06-30	0.1498 AUD
2020-06-30	0.0240 AUD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.