Lowell Resources Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-25	1.855	1.855	1.855	1.855	1.331	6
2022-01-24	1.910	1.910	1.900	1.905	1.366	23,754
2022-01-21	1.930	1.950	1.910	1.915	1.374	46,124
2022-01-20	1.915	1.915	1.905	1.910	1.370	33,530
2022-01-19	1.850	1.890	1.850	1.890	1.356	5,864
2022-01-18	1.870	1.870	1.870	1.870	1.341	0
2022-01-17	1.870	1.870	1.870	1.870	1.341	1,791
2022-01-14	1.870	1.870	1.870	1.870	1.341	16,016
2022-01-13	1.860	1.870	1.860	1.870	1.341	20,270
2022-01-12	1.830	1.830	1.830	1.830	1.313	360
2022-01-11	1.795	1.795	1.795	1.795	1.287	0
2022-01-10	1.795	1.795	1.795	1.795	1.287	0
2022-01-07	1.795	1.795	1.795	1.795	1.287	287
2022-01-06	1.865	1.865	1.780	1.780	1.277	3,048
2022-01-05	1.865	1.865	1.865	1.865	1.338	307
2022-01-04	1.785	1.785	1.740	1.740	1.248	2,923
2021-12-31	1.750	1.750	1.750	1.750	1.255	0
2021-12-30	1.750	1.750	1.750	1.750	1.255	0
2021-12-29	1.750	1.750	1.750	1.750	1.255	10,000
2021-12-24	1.750	1.750	1.750	1.750	1.255	3,469
2021-12-23	1.750	1.750	1.750	1.750	1.255	18,000
2021-12-22	1.760	1.760	1.740	1.740	1.248	8,161
2021-12-21	1.775	1.775	1.760	1.760	1.262	20,835
2021-12-20	1.760	1.760	1.760	1.760	1.262	0
2021-12-17	1.760	1.765	1.760	1.760	1.262	20,194
2021-12-16	1.755	1.755	1.755	1.755	1.259	0
2021-12-15	1.755	1.755	1.755	1.755	1.259	300
2021-12-14	1.800	1.800	1.800	1.800	1.291	14,396
2021-12-13	1.800	1.800	1.800	1.800	1.291	0
2021-12-10	1.775	1.800	1.775	1.800	1.291	22,500
2021-12-09	1.750	1.775	1.750	1.775	1.273	3,945
2021-12-08	1.750	1.750	1.750	1.750	1.255	0
2021-12-07	1.740	1.750	1.730	1.750	1.255	16,858
2021-12-06	1.750	1.785	1.750	1.750	1.255	14,502
2021-12-03	1.745	1.750	1.745	1.750	1.255	10,676
2021-12-02	1.750	1.750	1.730	1.730	1.241	13,500
2021-12-01	1.800	1.800	1.800	1.800	1.291	0
2021-11-30	1.800	1.800	1.800	1.800	1.291	2,164
2021-11-29	1.810	1.810	1.810	1.810	1.298	38,082
2021-11-26	1.850	1.850	1.830	1.830	1.313	7,500
2021-11-25	1.850	1.880	1.850	1.880	1.348	9,750
2021-11-24	1.880	1.880	1.875	1.880	1.348	49,030
2021-11-23	1.815	1.850	1.815	1.850	1.327	14,020
2021-11-22	1.820	1.820	1.815	1.815	1.302	51,500
2021-11-19	1.825	1.825	1.815	1.815	1.302	11,996
2021-11-18	1.815	1.815	1.815	1.815	1.302	550
2021-11-17	1.815	1.815	1.815	1.815	1.302	0
2021-11-16	1.815	1.815	1.815	1.815	1.302	3,044
2021-11-15	1.800	1.815	1.780	1.815	1.302	25,867
2021-11-12	1.790	1.790	1.790	1.790	1.284	0
2021-11-11	1.765	1.790	1.765	1.790	1.284	10,285
2021-11-10	1.780	1.780	1.760	1.760	1.262	9,000
2021-11-09	1.760	1.760	1.760	1.760	1.262	0
2021-11-08	1.760	1.780	1.760	1.760	1.262	14,294
2021-11-05	1.780	1.780	1.780	1.780	1.277	6,000
2021-11-04	1.790	1.790	1.790	1.790	1.284	10,000
2021-11-03	1.760	1.790	1.750	1.750	1.255	76,090
2021-11-02	1.760	1.760	1.760	1.760	1.262	0
2021-11-01	1.760	1.770	1.760	1.760	1.262	82,370
2021-10-29	1.780	1.780	1.760	1.760	1.262	30,375

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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.