ASX - Delayed Quote AUD

Magellan Global Fund - Closed Class Units (MGF.AX)

2.1200 0.0000 (0.00%)
At close: April 26 at 4:10 PM GMT+10
Currency in AUD
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Date Open High Low Close
Adj Close
Volume
Apr 26, 2024 2.1200 2.1300 2.1200 2.1200 2.1200 4,934,774
Apr 24, 2024 2.1300 2.1400 2.1200 2.1200 2.1200 2,524,177
Apr 23, 2024 2.1100 2.1100 2.1000 2.1000 2.1000 1,256,285
Apr 22, 2024 2.1100 2.1200 2.1000 2.1000 2.1000 677,132
Apr 19, 2024 2.1300 2.1300 2.1000 2.1100 2.1100 1,234,481
Apr 18, 2024 2.1400 2.1400 2.1300 2.1300 2.1300 1,054,473
Apr 17, 2024 2.1400 2.1500 2.1400 2.1400 2.1400 1,413,778
Apr 16, 2024 2.1300 2.1400 2.1300 2.1400 2.1400 405,897
Apr 15, 2024 2.1400 2.1500 2.1350 2.1400 2.1400 2,701,856
Apr 12, 2024 2.1400 2.1500 2.1350 2.1400 2.1400 741,046
Apr 11, 2024 2.1300 2.1400 2.1300 2.1300 2.1300 1,324,284
Apr 10, 2024 2.1300 2.1300 2.1200 2.1200 2.1200 479,928
Apr 9, 2024 2.1400 2.1400 2.1300 2.1300 2.1300 1,484,989
Apr 8, 2024 2.1200 2.1400 2.1200 2.1300 2.1300 1,582,883
Apr 5, 2024 2.1200 2.1250 2.1100 2.1100 2.1100 776,668
Apr 4, 2024 2.1400 2.1400 2.1300 2.1400 2.1400 441,269
Apr 3, 2024 2.1400 2.1500 2.1400 2.1400 2.1400 604,201
Apr 2, 2024 2.1500 2.1600 2.1500 2.1600 2.1600 1,240,943
Mar 28, 2024 2.1600 2.1700 2.1500 2.1600 2.1600 487,405
Mar 27, 2024 2.1500 2.1600 2.1400 2.1500 2.1500 847,742
Mar 26, 2024 2.1700 2.1750 2.1500 2.1500 2.1500 1,428,929
Mar 25, 2024 2.1700 2.1800 2.1700 2.1700 2.1700 667,868
Mar 22, 2024 2.1500 2.1700 2.1450 2.1700 2.1700 1,750,594
Mar 21, 2024 2.1500 2.1500 2.1400 2.1400 2.1400 825,192
Mar 20, 2024 2.1300 2.1400 2.1250 2.1400 2.1400 1,683,790
Mar 19, 2024 2.1200 2.1300 2.1100 2.1200 2.1200 2,414,789
Mar 18, 2024 2.1100 2.1200 2.1100 2.1100 2.1100 2,205,423
Mar 15, 2024 2.1200 2.1300 2.1100 2.1200 2.1200 1,166,696
Mar 14, 2024 2.1200 2.1300 2.1200 2.1200 2.1200 776,164
Mar 13, 2024 2.1200 2.1400 2.1200 2.1400 2.1400 1,436,570
Mar 12, 2024 2.1200 2.1200 2.1000 2.1100 2.1100 1,593,835
Mar 11, 2024 2.1000 2.1200 2.1000 2.1200 2.1200 1,414,633
Mar 8, 2024 2.1200 2.1250 2.1000 2.1100 2.1100 2,316,546
Mar 7, 2024 2.1100 2.1200 2.1100 2.1100 2.1100 677,245
Mar 6, 2024 2.1100 2.1300 2.1000 2.1300 2.1300 961,320
Mar 5, 2024 2.1200 2.1300 2.1100 2.1200 2.1200 6,947,445
Mar 4, 2024 2.1200 2.1300 2.1150 2.1300 2.1300 1,456,167
Mar 1, 2024 2.1000 2.1200 2.1000 2.1100 2.1100 1,097,649
Feb 29, 2024 2.0800 2.1000 2.0800 2.0900 2.0900 977,704
Feb 28, 2024 2.0700 2.0900 2.0700 2.0800 2.0800 2,222,651
Feb 27, 2024 2.0700 2.0700 2.0600 2.0600 2.0600 1,003,588
Feb 26, 2024 2.0700 2.0800 2.0600 2.0700 2.0700 3,250,711
Feb 23, 2024 2.0800 2.0850 2.0700 2.0800 2.0800 4,043,818
Feb 22, 2024 2.0500 2.0700 2.0400 2.0700 2.0700 5,121,373
Feb 21, 2024 2.0500 2.0500 2.0200 2.0300 2.0300 3,397,491
Feb 20, 2024 2.0500 2.0600 2.0500 2.0500 2.0500 3,270,961
Feb 19, 2024 2.0500 2.0700 2.0400 2.0700 2.0700 2,449,438
Feb 16, 2024 2.0400 2.0500 2.0300 2.0400 2.0400 1,067,956
Feb 15, 2024 2.0400 2.0400 2.0300 2.0400 2.0400 1,475,655
Feb 14, 2024 2.0100 2.0300 2.0100 2.0300 2.0300 1,696,327
Feb 13, 2024 2.0200 2.0400 2.0200 2.0200 2.0200 1,146,996
Feb 12, 2024 2.0500 2.0500 2.0200 2.0300 2.0300 862,293
Feb 9, 2024 2.0500 2.0500 2.0300 2.0300 2.0300 2,752,135
Feb 8, 2024 2.0500 2.0600 2.0400 2.0400 2.0400 1,298,091
Feb 7, 2024 2.0400 2.0500 2.0300 2.0500 2.0500 2,001,884
Feb 6, 2024 2.0400 2.0600 2.0400 2.0400 2.0400 1,040,963
Feb 5, 2024 2.0600 2.0700 2.0500 2.0500 2.0500 1,864,582
Feb 2, 2024 2.0200 2.0400 2.0100 2.0400 2.0400 2,408,989
Feb 1, 2024 2.0000 2.0100 1.9900 2.0100 2.0100 2,153,771
Jan 31, 2024 2.0000 2.0100 1.9900 2.0100 2.0100 2,358,396
Jan 30, 2024 1.9950 2.0100 1.9950 2.0000 2.0000 1,764,437
Jan 29, 2024 1.9800 1.9900 1.9800 1.9850 1.9850 1,274,100
Jan 25, 2024 1.9650 1.9800 1.9650 1.9650 1.9650 1,218,789
Jan 24, 2024 1.9550 1.9650 1.9500 1.9600 1.9600 1,868,473
Jan 23, 2024 1.9450 1.9550 1.9450 1.9500 1.9500 1,673,149
Jan 22, 2024 1.9450 1.9550 1.9370 1.9450 1.9450 2,061,827
Jan 19, 2024 1.9250 1.9300 1.9250 1.9300 1.9300 709,283
Jan 17, 2024 1.9050 1.9200 1.9050 1.9150 1.9150 1,398,482
Jan 16, 2024 1.9000 1.9100 1.9000 1.9000 1.9000 1,202,955
Jan 15, 2024 1.8900 1.8950 1.8900 1.8900 1.8900 1,077,320
Jan 12, 2024 1.8850 1.8900 1.8800 1.8850 1.8850 1,260,605
Jan 11, 2024 1.8900 1.8900 1.8800 1.8800 1.8800 1,283,848
Jan 10, 2024 1.8800 1.8850 1.8750 1.8800 1.8800 1,324,347
Jan 9, 2024 1.8750 1.8800 1.8650 1.8750 1.8750 1,580,769
Jan 8, 2024 1.8550 1.8600 1.8500 1.8500 1.8500 677,917
Jan 5, 2024 1.8500 1.8550 1.8450 1.8500 1.8500 652,905
Jan 4, 2024 1.8500 1.8500 1.8400 1.8450 1.8450 203,363
Jan 3, 2024 1.8700 1.8700 1.8550 1.8550 1.8550 623,467
Jan 2, 2024 0.0369 Dividend
Jan 2, 2024 1.8800 1.8800 1.8700 1.8800 1.8800 724,367
Dec 29, 2023 1.8900 1.9100 1.8900 1.9100 1.8731 844,127
Dec 28, 2023 1.8850 1.9000 1.8850 1.8900 1.8535 440,666
Dec 27, 2023 1.8850 1.8900 1.8800 1.8850 1.8486 523,442
Dec 22, 2023 1.9000 1.9000 1.8800 1.8900 1.8535 1,229,149
Dec 21, 2023 1.8950 1.8950 1.8800 1.8950 1.8584 1,141,625
Dec 20, 2023 1.9000 1.9050 1.8950 1.8950 1.8584 2,075,590
Dec 19, 2023 1.9000 1.9070 1.9000 1.9000 1.8633 2,161,062
Dec 18, 2023 1.9050 1.9050 1.8900 1.8950 1.8584 1,259,243
Dec 15, 2023 1.9100 1.9200 1.8950 1.9050 1.8682 1,709,892
Dec 13, 2023 1.9050 1.9250 1.9050 1.9200 1.8829 2,032,885
Dec 12, 2023 1.9000 1.9050 1.8950 1.9000 1.8633 1,793,298
Dec 11, 2023 1.8900 1.9000 1.8900 1.8950 1.8584 1,780,712
Dec 8, 2023 1.8700 1.8800 1.8700 1.8800 1.8437 1,566,599
Dec 7, 2023 1.8800 1.8850 1.8670 1.8750 1.8388 4,087,181
Dec 6, 2023 1.8700 1.8750 1.8600 1.8650 1.8290 2,049,186
Dec 5, 2023 1.8550 1.8700 1.8500 1.8650 1.8290 2,013,595
Dec 4, 2023 1.8600 1.8650 1.8500 1.8550 1.8192 1,421,413
Dec 1, 2023 1.8550 1.8650 1.8550 1.8600 1.8241 2,298,516
Nov 30, 2023 1.8500 1.8550 1.8450 1.8500 1.8143 1,344,198
Nov 29, 2023 1.8500 1.8500 1.8350 1.8450 1.8094 1,780,613
Nov 28, 2023 1.8500 1.8600 1.8500 1.8500 1.8143 2,100,720
Nov 27, 2023 1.8600 1.8650 1.8550 1.8600 1.8241 2,168,035
Nov 24, 2023 1.8600 1.8650 1.8600 1.8600 1.8241 1,076,556
Nov 23, 2023 1.8700 1.8750 1.8600 1.8600 1.8241 1,854,937
Nov 22, 2023 1.8550 1.8600 1.8500 1.8550 1.8192 1,425,404
Nov 21, 2023 1.8550 1.8700 1.8500 1.8500 1.8143 2,631,610
Nov 20, 2023 1.8550 1.8600 1.8400 1.8450 1.8094 2,131,355
Nov 17, 2023 1.8550 1.8700 1.8550 1.8600 1.8241 2,693,760
Nov 16, 2023 1.8450 1.8500 1.8350 1.8400 1.8045 2,017,662
Nov 15, 2023 1.8700 1.8700 1.8400 1.8400 1.8045 1,604,025
Nov 14, 2023 1.8500 1.8550 1.8450 1.8450 1.8094 2,511,018
Nov 13, 2023 1.8500 1.8650 1.8300 1.8350 1.7995 3,645,935
Nov 10, 2023 1.8250 1.8350 1.8200 1.8250 1.7897 1,756,992
Nov 9, 2023 1.8200 1.8300 1.8150 1.8200 1.7848 3,354,871
Nov 8, 2023 1.8100 1.8200 1.8050 1.8050 1.7701 2,131,372
Nov 7, 2023 1.7900 1.8050 1.7850 1.7950 1.7603 1,669,171
Nov 6, 2023 1.7850 1.7900 1.7750 1.7850 1.7505 2,477,797
Nov 3, 2023 1.7900 1.7950 1.7800 1.7800 1.7456 2,013,454
Nov 2, 2023 1.7700 1.7750 1.7600 1.7700 1.7358 1,704,103
Nov 1, 2023 1.7450 1.7750 1.7420 1.7600 1.7260 4,576,498
Oct 31, 2023 1.7350 1.7400 1.7300 1.7350 1.7015 4,674,132
Oct 30, 2023 1.7350 1.7350 1.6950 1.7250 1.6917 2,775,007
Oct 27, 2023 1.7400 1.7450 1.7250 1.7350 1.7015 2,035,141
Oct 26, 2023 1.7400 1.7500 1.7350 1.7450 1.7113 3,020,684
Oct 25, 2023 1.7550 1.7550 1.7400 1.7450 1.7113 1,812,990
Oct 24, 2023 1.7500 1.7500 1.7400 1.7500 1.7162 1,270,869
Oct 23, 2023 1.7550 1.7550 1.7350 1.7550 1.7211 3,422,968
Oct 20, 2023 1.7600 1.7650 1.7550 1.7600 1.7260 1,235,068
Oct 19, 2023 1.7650 1.7700 1.7550 1.7700 1.7358 3,134,178
Oct 18, 2023 1.7600 1.7800 1.7600 1.7700 1.7358 2,058,112
Oct 17, 2023 1.7600 1.7750 1.7570 1.7600 1.7260 4,353,208
Oct 16, 2023 1.7450 1.7800 1.7350 1.7500 1.7162 6,535,590
Oct 13, 2023 1.6900 1.6900 1.6750 1.6800 1.6475 1,994,921
Oct 12, 2023 1.6750 1.7000 1.6700 1.6850 1.6524 3,225,812
Oct 11, 2023 1.6550 1.6800 1.6550 1.6600 1.6279 1,820,780
Oct 10, 2023 1.6550 1.6550 1.6450 1.6450 1.6132 2,092,818
Oct 9, 2023 1.6500 1.6550 1.6450 1.6450 1.6132 1,215,856
Oct 6, 2023 1.6500 1.6550 1.6400 1.6500 1.6181 1,410,610
Oct 5, 2023 1.6600 1.6650 1.6550 1.6550 1.6230 1,091,404
Oct 4, 2023 1.6400 1.6550 1.6400 1.6500 1.6181 2,059,060
Oct 3, 2023 1.6550 1.6800 1.6450 1.6500 1.6181 3,467,112
Oct 2, 2023 1.6500 1.6550 1.6450 1.6450 1.6132 758,914
Sep 29, 2023 1.6550 1.6550 1.6420 1.6500 1.6181 1,202,672
Sep 28, 2023 1.6700 1.6700 1.6400 1.6550 1.6230 2,258,429
Sep 27, 2023 1.6650 1.6700 1.6600 1.6700 1.6377 1,420,036
Sep 26, 2023 1.6800 1.6800 1.6700 1.6750 1.6426 699,837
Sep 25, 2023 1.6750 1.6850 1.6650 1.6800 1.6475 1,901,238
Sep 22, 2023 1.6800 1.6800 1.6650 1.6800 1.6475 1,771,484
Sep 21, 2023 1.7050 1.7050 1.6950 1.7000 1.6672 1,746,847
Sep 20, 2023 1.7150 1.7200 1.7020 1.7100 1.6770 1,576,579
Sep 19, 2023 1.7250 1.7300 1.7150 1.7250 1.6917 1,562,956
Sep 18, 2023 1.7350 1.7350 1.7170 1.7300 1.6966 1,577,875
Sep 15, 2023 1.7450 1.7550 1.7300 1.7350 1.7015 1,880,872
Sep 14, 2023 1.7350 1.7400 1.7300 1.7300 1.6966 2,096,969
Sep 13, 2023 1.7300 1.7350 1.7200 1.7350 1.7015 2,738,901
Sep 12, 2023 1.7500 1.7500 1.7350 1.7350 1.7015 1,900,702
Sep 11, 2023 1.7500 1.7500 1.7300 1.7400 1.7064 1,889,551
Sep 8, 2023 1.7400 1.7550 1.7350 1.7400 1.7064 3,008,538
Sep 7, 2023 1.7450 1.7500 1.7350 1.7350 1.7015 1,556,500
Sep 6, 2023 1.7500 1.7550 1.7420 1.7500 1.7162 2,123,561
Sep 5, 2023 1.7500 1.7550 1.7400 1.7550 1.7211 2,057,511
Sep 4, 2023 1.7450 1.7800 1.7400 1.7500 1.7162 3,313,707
Sep 1, 2023 1.7400 1.7550 1.7400 1.7400 1.7064 1,674,989
Aug 31, 2023 1.7400 1.7500 1.7400 1.7450 1.7113 2,084,387
Aug 30, 2023 1.7250 1.7450 1.7250 1.7350 1.7015 2,510,481
Aug 29, 2023 1.7150 1.7300 1.7150 1.7150 1.6819 2,876,946
Aug 28, 2023 1.7200 1.7250 1.7100 1.7100 1.6770 1,337,732
Aug 25, 2023 1.7200 1.7200 1.7100 1.7150 1.6819 1,603,897
Aug 24, 2023 1.7200 1.7250 1.7150 1.7200 1.6868 2,616,291
Aug 23, 2023 1.7050 1.7100 1.6950 1.7100 1.6770 3,238,355
Aug 22, 2023 1.7050 1.7150 1.6950 1.7000 1.6672 2,445,590
Aug 21, 2023 1.7050 1.7100 1.7000 1.7000 1.6672 2,232,710
Aug 18, 2023 1.7100 1.7150 1.6950 1.7100 1.6770 1,940,087
Aug 17, 2023 1.7100 1.7400 1.7050 1.7300 1.6966 1,542,592
Aug 16, 2023 1.7300 1.7350 1.7000 1.7100 1.6770 3,016,110
Aug 15, 2023 1.7350 1.7450 1.7250 1.7450 1.7113 3,697,519
Aug 14, 2023 1.7100 1.7250 1.7050 1.7250 1.6917 2,318,988
Aug 11, 2023 1.7100 1.7250 1.7050 1.7100 1.6770 1,826,185
Aug 10, 2023 1.7000 1.7050 1.6950 1.7050 1.6721 1,539,720
Aug 9, 2023 1.7050 1.7100 1.7000 1.7050 1.6721 845,459
Aug 8, 2023 1.7050 1.7200 1.7050 1.7150 1.6819 965,319
Aug 7, 2023 1.7000 1.7050 1.6900 1.6900 1.6574 958,354
Aug 4, 2023 1.7050 1.7100 1.6950 1.7050 1.6721 1,281,807
Aug 3, 2023 1.7000 1.7200 1.7000 1.7050 1.6721 2,826,960
Jul 28, 2023 1.6800 1.6950 1.6700 1.6900 1.6574 1,247,152
Jul 26, 2023 1.6700 1.7300 1.6650 1.6900 1.6574 5,830,140
Jul 25, 2023 1.6750 1.6800 1.6700 1.6700 1.6377 2,766,113
Jul 24, 2023 1.6750 1.6850 1.6750 1.6750 1.6426 1,881,346
Jul 21, 2023 1.6850 1.6850 1.6700 1.6750 1.6426 2,433,238
Jul 20, 2023 1.6800 1.6900 1.6750 1.6900 1.6574 2,441,267
Jul 19, 2023 1.6700 1.6900 1.6650 1.6850 1.6524 1,106,685
Jul 17, 2023 1.6300 1.6600 1.6300 1.6600 1.6279 1,131,083
Jul 14, 2023 1.6100 1.6500 1.6100 1.6400 1.6083 1,491,668
Jul 10, 2023 1.6250 1.6400 1.6200 1.6200 1.5887 936,800
Jul 7, 2023 1.6400 1.6400 1.6200 1.6250 1.5936 1,409,919
Jul 4, 2023 1.6250 1.6500 1.6200 1.6250 1.5936 1,302,466
Jul 3, 2023 0.0369 Dividend
Jun 30, 2023 1.6500 1.6670 1.6450 1.6500 1.5819 1,404,225
Jun 29, 2023 1.6300 1.6450 1.6270 1.6450 1.5771 1,246,446
Jun 28, 2023 1.6150 1.6200 1.6000 1.6200 1.5532 2,456,777
Jun 27, 2023 1.6000 1.6150 1.5950 1.6000 1.5340 1,448,183
Jun 26, 2023 1.5950 1.6050 1.5900 1.6000 1.5340 1,365,264
Jun 23, 2023 1.5800 1.5950 1.5750 1.5950 1.5292 1,493,063
Jun 22, 2023 1.5750 1.5750 1.5650 1.5700 1.5052 1,708,894
Jun 21, 2023 1.5700 1.5800 1.5700 1.5750 1.5100 1,289,868
Jun 20, 2023 1.5750 1.5800 1.5700 1.5750 1.5100 1,319,777
Jun 19, 2023 1.5750 1.6000 1.5750 1.5750 1.5100 1,707,859
Jun 16, 2023 1.5650 1.5800 1.5600 1.5650 1.5004 2,107,254
Jun 15, 2023 1.5600 1.5600 1.5500 1.5550 1.4909 2,305,615
Jun 14, 2023 1.5700 1.5700 1.5500 1.5500 1.4861 2,139,310
Jun 13, 2023 1.5500 1.5600 1.5470 1.5600 1.4956 4,061,713
Jun 9, 2023 1.5650 1.5650 1.5450 1.5500 1.4861 1,297,698
Jun 8, 2023 1.5850 1.5900 1.5500 1.5550 1.4909 1,490,753
Jun 7, 2023 1.6100 1.6100 1.5950 1.5950 1.5292 1,184,142
Jun 6, 2023 1.6200 1.6200 1.6000 1.6000 1.5340 1,331,378
Jun 5, 2023 1.6300 1.6400 1.6200 1.6250 1.5580 1,779,382
Jun 2, 2023 1.6250 1.6800 1.6150 1.6150 1.5484 884,429
Jun 1, 2023 1.6100 1.6300 1.6100 1.6200 1.5532 1,207,577
May 31, 2023 1.6250 1.6250 1.6100 1.6100 1.5436 1,406,889
May 30, 2023 1.6250 1.6300 1.6150 1.6200 1.5532 1,274,984
May 26, 2023 1.5900 1.5950 1.5850 1.5850 1.5196 1,102,045
May 25, 2023 1.5700 1.5950 1.5700 1.5800 1.5148 2,010,120
May 23, 2023 1.5900 1.5950 1.5850 1.5850 1.5196 1,432,336
May 22, 2023 1.5950 1.6000 1.5900 1.5900 1.5244 1,529,737
May 19, 2023 1.5900 1.6100 1.5900 1.6050 1.5388 1,730,242
May 17, 2023 1.5600 1.5650 1.5550 1.5650 1.5004 2,262,761
May 16, 2023 1.5700 1.5700 1.5500 1.5600 1.4956 2,857,236
May 15, 2023 1.5650 1.5700 1.5600 1.5650 1.5004 2,267,691
May 12, 2023 1.5500 1.5700 1.5500 1.5650 1.5004 2,378,574
May 11, 2023 1.5500 1.5600 1.5450 1.5600 1.4956 2,736,640
May 10, 2023 1.5450 1.5550 1.5450 1.5450 1.4813 2,470,947
May 9, 2023 1.5500 1.5550 1.5450 1.5450 1.4813 994,421
May 8, 2023 1.5700 1.5700 1.5500 1.5550 1.4909 1,270,664
May 5, 2023 1.5750 1.5750 1.5500 1.5500 1.4861 1,145,397
May 4, 2023 1.5600 1.5850 1.5600 1.5850 1.5196 1,366,349
May 3, 2023 1.5750 1.5850 1.5650 1.5650 1.5004 1,397,758
May 2, 2023 1.5750 1.5850 1.5650 1.5750 1.5100 1,728,803
May 1, 2023 1.5650 1.5750 1.5600 1.5600 1.4956 1,281,709
Apr 28, 2023 1.5450 1.5750 1.5450 1.5650 1.5004 1,766,836
Apr 27, 2023 1.5300 1.5400 1.5250 1.5300 1.4669 1,703,647
Apr 26, 2023 1.5300 1.5400 1.5250 1.5250 1.4621 1,743,513