Wam Strategic Value Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-07 | 1.130 | 1.135 | 1.115 | 1.125 | 1.093 | 113,622 |
| 2026-05-06 | 1.120 | 1.120 | 1.105 | 1.105 | 1.074 | 170,827 |
| 2026-05-05 | 1.125 | 1.140 | 1.110 | 1.110 | 1.078 | 451,605 |
| 2026-05-04 | 1.145 | 1.145 | 1.120 | 1.120 | 1.088 | 528,006 |
| 2026-05-01 | 1.140 | 1.145 | 1.120 | 1.140 | 1.108 | 185,742 |
| 2026-04-30 | 1.180 | 1.185 | 1.180 | 1.185 | 1.120 | 258,940 |
| 2026-04-29 | 1.180 | 1.180 | 1.170 | 1.175 | 1.110 | 136,385 |
| 2026-04-28 | 1.180 | 1.180 | 1.170 | 1.180 | 1.115 | 203,682 |
| 2026-04-27 | 1.180 | 1.180 | 1.170 | 1.180 | 1.115 | 144,951 |
| 2026-04-24 | 1.180 | 1.185 | 1.175 | 1.175 | 1.110 | 266,703 |
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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.