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Switzer Dividend Growth Fund (Managed Fund) (SWTZ.AX)

ASX - ASX Delayed price. Currency in AUD
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2.57000.0000 (0.00%)
At close: 03:45PM AEST
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj. close**Volume
01 May 20242.56002.57002.55002.57002.57002,396
30 Apr 20242.58002.58002.57002.57002.57002
29 Apr 20242.56002.59002.55002.57002.570039,609
26 Apr 20242.59002.59002.55002.56002.56003,375
24 Apr 20242.62002.62002.60002.60002.6000991
23 Apr 20242.60002.61002.59002.61002.61004,736
22 Apr 20242.58002.59002.57002.58002.580015,119
19 Apr 20242.58002.58002.53002.55002.550055,826
18 Apr 20242.56002.59002.56002.58002.58003,617
17 Apr 20242.58002.59002.57002.59002.590037,081
16 Apr 20242.62002.62002.58002.59002.59004,033
15 Apr 20242.61002.62002.60002.62002.620031,167
12 Apr 20242.63002.63002.62002.62002.62001,763
11 Apr 20242.62002.64002.62002.64002.64005,650
10 Apr 20242.62002.65002.62002.63002.63007,509
09 Apr 20242.64002.64002.62002.62002.620023,228
08 Apr 20242.60002.63002.60002.63002.63004,761
05 Apr 20242.61002.63002.60002.60002.600026,447
04 Apr 20242.64002.65002.64002.64002.640049,365
03 Apr 20242.68002.68002.62002.62002.620023,550
02 Apr 20242.60002.71002.60002.68002.68006,845
02 Apr 20240.008 Dividend
28 Mar 20242.70002.72002.68002.70002.6920177,883
27 Mar 20242.67002.68002.67002.67002.662115,392
26 Mar 20242.67002.67002.66002.66002.65212,060
25 Mar 20242.65002.67002.65002.65002.642122,806
22 Mar 20242.64002.65002.64002.65002.64219,544
21 Mar 20242.63002.65002.63002.64002.632237,947
20 Mar 20242.64002.65002.63002.63002.6222659
19 Mar 20242.65002.65002.62002.63002.622212,039
18 Mar 20242.65002.65002.64002.64002.6322198
15 Mar 20242.63002.63002.61002.62002.61224,121
14 Mar 20242.63002.65002.63002.65002.64218,250
13 Mar 20242.63002.64002.62002.63002.622246,874
12 Mar 20242.65002.65002.63002.63002.62222,302
11 Mar 20242.64002.66002.64002.64002.6322879
08 Mar 20242.62002.66002.62002.66002.6521101,062
07 Mar 20242.64002.65002.62002.62002.61224,523
06 Mar 20242.62002.62002.62002.62002.612222,277
05 Mar 20242.63002.64002.62002.62002.61221,002
04 Mar 20242.63002.64002.62002.64002.632293,645
01 Mar 20242.62002.63002.61002.63002.622248,836
01 Mar 20240.008 Dividend
29 Feb 20242.62002.63002.60002.62002.604323,096
28 Feb 20242.62002.62002.60002.60002.584420,828
27 Feb 20242.61002.62002.59002.62002.604312,104
26 Feb 20242.57002.59002.57002.59002.57443,172
23 Feb 20242.60002.60002.60002.60002.58448
22 Feb 20242.59002.60002.58002.58002.564510,866
21 Feb 20242.61002.61002.59002.59002.57441,445
20 Feb 20242.62002.62002.60002.60002.5844506
19 Feb 20242.62002.63002.62002.62002.60432,326
16 Feb 20242.58002.63002.58002.60002.584419,656
15 Feb 20242.58002.60002.58002.58002.564529,470
14 Feb 20242.58002.58002.57002.57002.55462
13 Feb 20242.61002.62002.59002.59002.574415,374
12 Feb 20242.60002.62002.60002.61002.59431,673
09 Feb 20242.62002.62002.61002.61002.59432,054
08 Feb 20242.62002.63002.62002.63002.61422
07 Feb 20242.61002.63002.60002.60002.584441,286
06 Feb 20242.60002.62002.59002.61002.594329,520
05 Feb 20242.64002.64002.60002.60002.584410,516
02 Feb 20242.61002.64002.60002.63002.6142135,664
01 Feb 20242.63002.63002.59002.59002.57445,633
01 Feb 20240.008 Dividend
31 Jan 20242.60002.62002.60002.62002.596359,979
30 Jan 20242.59002.62002.59002.60002.576578,154
29 Jan 20242.59002.61002.59002.61002.586445,412
25 Jan 20242.58002.59002.58002.59002.566679,163
24 Jan 20242.59002.59002.57002.57002.546820
23 Jan 20242.56002.59002.56002.59002.566695,678
22 Jan 20242.55002.57002.55002.57002.54682,781
19 Jan 20242.54002.56002.53002.54002.517025,633
18 Jan 20242.55002.55002.53002.53002.50713,141
17 Jan 20242.54002.56002.54002.55002.52694,049
16 Jan 20242.57002.57002.55002.55002.526911,802
15 Jan 20242.58002.58002.58002.58002.5567-
12 Jan 20242.59002.59002.58002.58002.556748
11 Jan 20242.57002.57002.56002.57002.546815,460
10 Jan 20242.56002.57002.55002.55002.526910,154
09 Jan 20242.57002.57002.57002.57002.546853,583
08 Jan 20242.59002.59002.55002.55002.5269453
05 Jan 20242.58002.59002.58002.59002.56662,510
04 Jan 20242.57002.59002.57002.59002.56662,562
03 Jan 20242.60002.60002.58002.59002.56662,470
02 Jan 20242.58002.62002.58002.60002.576557,389
02 Jan 20240.008 Dividend
29 Dec 20232.61002.61002.59002.59002.558734,062
28 Dec 20232.60002.60002.60002.60002.56853,940
27 Dec 20232.59002.60002.59002.59002.558761,203
22 Dec 20232.59002.59002.59002.59002.55876
21 Dec 20232.58002.59002.58002.58002.548824,048
20 Dec 20232.58002.60002.58002.59002.558722,957
19 Dec 20232.55002.57002.55002.57002.538918,106
18 Dec 20232.56002.57002.55002.55002.519133,974
15 Dec 20232.58002.58002.57002.57002.53893,259
14 Dec 20232.52002.53002.51002.53002.499420,663
13 Dec 20232.51002.52002.51002.52002.48953,100
12 Dec 20232.51002.51002.50002.51002.479636,033
11 Dec 20232.50002.50002.50002.50002.46972,816
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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