Wam Strategic Value Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-31 | 1.110 | 1.110 | 1.100 | 1.100 | 1.069 | 183,351 |
| 2026-07-30 | 1.110 | 1.115 | 1.105 | 1.110 | 1.078 | 99,069 |
| 2026-07-29 | 1.105 | 1.105 | 1.105 | 1.105 | 1.074 | 65,909 |
| 2026-07-28 | 1.100 | 1.110 | 1.095 | 1.100 | 1.069 | 96,348 |
| 2026-07-27 | 1.100 | 1.110 | 1.100 | 1.105 | 1.074 | 141,447 |
| 2026-07-24 | 1.110 | 1.110 | 1.090 | 1.100 | 1.069 | 298,195 |
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Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-01 | 0.0325 AUD |
| 2026-05-01 | 0.0325 AUD |
| 2025-10-02 | 0.0300 AUD |
| 2025-05-01 | 0.0300 AUD |
| 2024-11-22 | 0.0100 AUD |
| 2024-10-01 | 0.0300 AUD |
| 2024-05-02 | 0.0225 AUD |
| 2023-10-03 | 0.0200 AUD |
| 2023-04-03 | 0.0150 AUD |
| 2022-10-03 | 0.0200 AUD |
| 2022-04-04 | 0.0100 AUD |
Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.