Global X S&P/ASX 200 Covered Call ETF (AYLD.AX)
ASX - ASX Delayed price. Currency in AUD
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At close: 03:16PM AEST
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | 10.44 | 10.45 | 10.44 | 10.45 | 10.45 | 1,102 |
| 16 May 2024 | 10.44 | 10.47 | 10.43 | 10.44 | 10.44 | 27,819 |
| 15 May 2024 | 10.44 | 10.44 | 10.39 | 10.42 | 10.42 | 98 |
| 14 May 2024 | 10.44 | 10.44 | 10.40 | 10.41 | 10.41 | 2,527 |
| 13 May 2024 | 10.39 | 10.40 | 10.37 | 10.40 | 10.40 | 5,758 |
| 10 May 2024 | 10.35 | 10.41 | 10.35 | 10.39 | 10.39 | 45,726 |
| 09 May 2024 | 10.40 | 10.40 | 10.35 | 10.35 | 10.35 | 10,419 |
| 08 May 2024 | 10.40 | 10.41 | 10.37 | 10.38 | 10.38 | 11,711 |
| 07 May 2024 | 10.35 | 10.40 | 10.33 | 10.40 | 10.40 | 68 |
| 06 May 2024 | 10.35 | 10.35 | 10.29 | 10.29 | 10.29 | 1,031 |
| 03 May 2024 | 10.22 | 10.30 | 10.22 | 10.30 | 10.30 | 1,261 |
| 02 May 2024 | 10.25 | 10.27 | 10.22 | 10.22 | 10.22 | 2,818 |
| 01 May 2024 | 10.23 | 10.24 | 10.23 | 10.23 | 10.23 | 3,377 |
| 30 Apr 2024 | 10.28 | 10.30 | 10.28 | 10.30 | 10.30 | 12,245 |
| 29 Apr 2024 | 10.29 | 10.29 | 10.24 | 10.28 | 10.28 | 19,644 |
| 26 Apr 2024 | 10.32 | 10.32 | 10.20 | 10.20 | 10.20 | 2,143 |
| 24 Apr 2024 | 10.33 | 10.33 | 10.30 | 10.30 | 10.30 | 39,691 |
| 23 Apr 2024 | 10.30 | 10.30 | 10.26 | 10.26 | 10.26 | 1,041 |
| 22 Apr 2024 | 10.25 | 10.27 | 10.20 | 10.21 | 10.21 | 4,393 |
| 19 Apr 2024 | 10.20 | 10.20 | 10.10 | 10.18 | 10.18 | 29,239 |
| 18 Apr 2024 | 10.34 | 10.34 | 10.21 | 10.23 | 10.23 | 7,989 |
| 17 Apr 2024 | 10.22 | 10.24 | 10.20 | 10.24 | 10.24 | 7,787 |
| 16 Apr 2024 | 10.32 | 10.32 | 10.18 | 10.18 | 10.18 | 13,345 |
| 15 Apr 2024 | 10.30 | 10.33 | 10.29 | 10.29 | 10.29 | 8,756 |
| 12 Apr 2024 | 10.37 | 10.37 | 10.31 | 10.33 | 10.33 | 90 |
| 11 Apr 2024 | 10.31 | 10.40 | 10.30 | 10.31 | 10.31 | 28,572 |
| 10 Apr 2024 | 10.38 | 10.38 | 10.33 | 10.36 | 10.36 | 6,516 |
| 09 Apr 2024 | 10.34 | 10.41 | 10.33 | 10.41 | 10.41 | 24,465 |
| 08 Apr 2024 | 10.28 | 10.32 | 10.28 | 10.31 | 10.31 | 1,358 |
| 05 Apr 2024 | 10.31 | 10.31 | 10.28 | 10.30 | 10.30 | 58,382 |
| 04 Apr 2024 | 10.33 | 10.33 | 10.31 | 10.31 | 10.31 | 3,003 |
| 03 Apr 2024 | 10.37 | 10.37 | 10.32 | 10.34 | 10.34 | 6,570 |
| 02 Apr 2024 | 10.36 | 10.37 | 10.35 | 10.37 | 10.37 | 9,967 |
| 28 Mar 2024 | 10.38 | 10.38 | 10.32 | 10.33 | 10.33 | 6,064 |
| 28 Mar 2024 | 0.154832 Dividend | |||||
| 27 Mar 2024 | 10.47 | 10.48 | 10.45 | 10.48 | 10.33 | 3,054 |
| 26 Mar 2024 | 10.48 | 10.48 | 10.43 | 10.43 | 10.28 | 7,094 |
| 25 Mar 2024 | 10.47 | 10.47 | 10.44 | 10.45 | 10.30 | 25,894 |
| 22 Mar 2024 | 10.47 | 10.47 | 10.41 | 10.43 | 10.28 | 16,101 |
| 21 Mar 2024 | 10.45 | 10.49 | 10.40 | 10.43 | 10.28 | 6,743 |
| 20 Mar 2024 | 10.40 | 10.40 | 10.39 | 10.40 | 10.25 | 22,249 |
| 19 Mar 2024 | 10.38 | 10.40 | 10.37 | 10.39 | 10.24 | 17,554 |
| 18 Mar 2024 | 10.43 | 10.43 | 10.36 | 10.38 | 10.23 | 5,120 |
| 15 Mar 2024 | 10.41 | 10.45 | 10.35 | 10.35 | 10.20 | 1,709 |
| 14 Mar 2024 | 10.40 | 10.41 | 10.36 | 10.41 | 10.26 | 69,872 |
| 13 Mar 2024 | 10.40 | 10.40 | 10.35 | 10.39 | 10.24 | 4,736 |
| 12 Mar 2024 | 10.38 | 10.38 | 10.35 | 10.37 | 10.22 | 1,109 |
| 11 Mar 2024 | 10.40 | 10.40 | 10.38 | 10.38 | 10.23 | 2,794 |
| 08 Mar 2024 | 10.37 | 10.37 | 10.35 | 10.35 | 10.20 | 7,943 |
| 07 Mar 2024 | 10.37 | 10.38 | 10.34 | 10.34 | 10.19 | 3,978 |
| 06 Mar 2024 | 10.38 | 10.38 | 10.32 | 10.35 | 10.20 | 2,181 |
| 05 Mar 2024 | 10.44 | 10.44 | 10.35 | 10.35 | 10.20 | 5,351 |
| 04 Mar 2024 | 10.38 | 10.38 | 10.35 | 10.35 | 10.20 | 3,205 |
| 01 Mar 2024 | 10.35 | 10.35 | 10.34 | 10.34 | 10.19 | 605 |
| 29 Feb 2024 | 10.31 | 10.31 | 10.28 | 10.31 | 10.16 | 10,215 |
| 28 Feb 2024 | 10.31 | 10.33 | 10.27 | 10.33 | 10.18 | 8 |
| 27 Feb 2024 | 10.31 | 10.31 | 10.25 | 10.30 | 10.15 | 22,653 |
| 26 Feb 2024 | 10.28 | 10.31 | 10.28 | 10.31 | 10.16 | 1,975 |
| 23 Feb 2024 | 10.26 | 10.28 | 10.26 | 10.28 | 10.13 | 2,400 |
| 22 Feb 2024 | 10.27 | 10.27 | 10.25 | 10.25 | 10.10 | 20,204 |
| 21 Feb 2024 | 10.21 | 10.26 | 10.21 | 10.24 | 10.09 | 4,615 |
| 20 Feb 2024 | 10.29 | 10.29 | 10.23 | 10.23 | 10.08 | 314 |
| 19 Feb 2024 | 10.26 | 10.26 | 10.23 | 10.23 | 10.08 | 2,703 |
| 16 Feb 2024 | 10.25 | 10.25 | 10.23 | 10.23 | 10.08 | 1,576 |
| 15 Feb 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.05 | 500,503 |
| 14 Feb 2024 | 10.18 | 10.18 | 10.10 | 10.16 | 10.01 | 1,318 |
| 13 Feb 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.05 | 198 |
| 12 Feb 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.05 | 10,100 |
| 09 Feb 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.05 | 2,966 |
| 08 Feb 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.04 | - |
| 07 Feb 2024 | 10.18 | 10.19 | 10.18 | 10.19 | 10.04 | 95 |
| 06 Feb 2024 | 10.16 | 10.16 | 10.10 | 10.14 | 9.99 | 10,962 |
| 05 Feb 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.02 | 962 |
| 02 Feb 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.06 | 544 |
| 01 Feb 2024 | 10.18 | 10.18 | 10.17 | 10.18 | 10.03 | 1,124 |
| 31 Jan 2024 | 10.15 | 10.18 | 10.15 | 10.17 | 10.02 | 68 |
| 30 Jan 2024 | 10.18 | 10.18 | 10.16 | 10.16 | 10.01 | 1,066 |
| 29 Jan 2024 | 10.14 | 10.18 | 10.11 | 10.18 | 10.03 | 11,714 |
| 25 Jan 2024 | 10.17 | 10.17 | 10.10 | 10.10 | 9.95 | 25,659 |
| 24 Jan 2024 | 10.10 | 10.13 | 10.09 | 10.13 | 9.98 | 6,809 |
| 23 Jan 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.89 | 11 |
| 22 Jan 2024 | 10.00 | 10.04 | 10.00 | 10.04 | 9.89 | 648 |
| 19 Jan 2024 | 10.03 | 10.03 | 9.97 | 10.00 | 9.85 | 3,786 |
| 18 Jan 2024 | 10.05 | 10.05 | 9.90 | 9.90 | 9.75 | 689 |
| 17 Jan 2024 | 9.98 | 9.98 | 9.95 | 9.95 | 9.80 | 1,080 |
| 16 Jan 2024 | 10.05 | 10.05 | 9.99 | 9.99 | 9.84 | 9,871 |
| 15 Jan 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 9.90 | 82 |
| 12 Jan 2024 | 10.05 | 10.06 | 10.03 | 10.06 | 9.91 | 15,182 |
| 11 Jan 2024 | 10.05 | 10.06 | 10.05 | 10.06 | 9.91 | 31 |
| 10 Jan 2024 | 10.03 | 10.03 | 10.02 | 10.02 | 9.87 | 632 |
| 09 Jan 2024 | 10.00 | 10.04 | 10.00 | 10.04 | 9.89 | 9 |
| 08 Jan 2024 | 10.02 | 10.02 | 10.00 | 10.00 | 9.85 | 780 |
| 05 Jan 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.87 | 1,104 |
| 04 Jan 2024 | 10.03 | 10.05 | 10.03 | 10.05 | 9.90 | 200 |
| 03 Jan 2024 | 10.11 | 10.11 | 10.03 | 10.03 | 9.88 | 1,504 |
| 02 Jan 2024 | 10.05 | 10.08 | 10.05 | 10.08 | 9.93 | 210 |
| 29 Dec 2023 | 10.13 | 10.13 | 10.13 | 10.13 | 9.98 | 38 |
| 29 Dec 2023 | 0.189559 Dividend | |||||
| 28 Dec 2023 | 10.28 | 10.28 | 10.26 | 10.26 | 9.92 | 2 |
| 27 Dec 2023 | 10.28 | 10.29 | 10.28 | 10.29 | 9.95 | 1,514 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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