Staude Capital Global Value Fund Limited (GVF.AX)
ASX - ASX Delayed price. Currency in AUD
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At close: 03:33PM AEST
Time period:
10 May 2023 - 10 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 09 May 2024 | 1.1750 | 1.1800 | 1.1700 | 1.1700 | 1.1700 | 60,094 |
| 08 May 2024 | 1.1700 | 1.1750 | 1.1700 | 1.1750 | 1.1750 | 82,911 |
| 07 May 2024 | 1.1600 | 1.1800 | 1.1600 | 1.1750 | 1.1750 | 310,743 |
| 06 May 2024 | 1.1700 | 1.1700 | 1.1600 | 1.1600 | 1.1600 | 29,165 |
| 03 May 2024 | 1.1600 | 1.1700 | 1.1550 | 1.1700 | 1.1700 | 54,733 |
| 02 May 2024 | 1.1550 | 1.1700 | 1.1550 | 1.1700 | 1.1700 | 32,965 |
| 01 May 2024 | 1.1700 | 1.1750 | 1.1600 | 1.1750 | 1.1750 | 43,869 |
| 30 Apr 2024 | 1.1650 | 1.1700 | 1.1550 | 1.1700 | 1.1700 | 104,713 |
| 29 Apr 2024 | 1.1600 | 1.1650 | 1.1500 | 1.1500 | 1.1500 | 117,972 |
| 26 Apr 2024 | 1.1650 | 1.1700 | 1.1550 | 1.1550 | 1.1550 | 41,449 |
| 24 Apr 2024 | 1.1600 | 1.1650 | 1.1600 | 1.1600 | 1.1600 | 81,886 |
| 23 Apr 2024 | 1.1550 | 1.1650 | 1.1500 | 1.1650 | 1.1650 | 60,783 |
| 22 Apr 2024 | 1.1550 | 1.1600 | 1.1450 | 1.1450 | 1.1450 | 92,850 |
| 19 Apr 2024 | 1.1400 | 1.1600 | 1.1400 | 1.1500 | 1.1500 | 106,056 |
| 18 Apr 2024 | 1.1600 | 1.1600 | 1.1400 | 1.1400 | 1.1400 | 62,061 |
| 17 Apr 2024 | 1.1500 | 1.1600 | 1.1500 | 1.1600 | 1.1600 | 46,976 |
| 16 Apr 2024 | 1.1500 | 1.1500 | 1.1400 | 1.1400 | 1.1400 | 157,718 |
| 15 Apr 2024 | 1.1450 | 1.1550 | 1.1450 | 1.1500 | 1.1500 | 76,582 |
| 12 Apr 2024 | 1.1600 | 1.1600 | 1.1350 | 1.1450 | 1.1450 | 132,710 |
| 11 Apr 2024 | 1.1650 | 1.1700 | 1.1600 | 1.1600 | 1.1600 | 53,388 |
| 10 Apr 2024 | 1.1650 | 1.1700 | 1.1650 | 1.1650 | 1.1650 | 49,649 |
| 09 Apr 2024 | 1.1500 | 1.1700 | 1.1500 | 1.1650 | 1.1650 | 99,653 |
| 08 Apr 2024 | 1.1350 | 1.1500 | 1.1350 | 1.1500 | 1.1500 | 50,585 |
| 05 Apr 2024 | 1.1450 | 1.1450 | 1.1350 | 1.1400 | 1.1400 | 111,213 |
| 04 Apr 2024 | 1.1600 | 1.1600 | 1.1450 | 1.1450 | 1.1450 | 195,605 |
| 03 Apr 2024 | 1.1700 | 1.1700 | 1.1550 | 1.1550 | 1.1550 | 44,011 |
| 02 Apr 2024 | 1.1650 | 1.1800 | 1.1500 | 1.1550 | 1.1550 | 252,833 |
| 28 Mar 2024 | 1.1600 | 1.1850 | 1.1500 | 1.1650 | 1.1650 | 73,931 |
| 28 Mar 2024 | 0.033 Dividend | |||||
| 27 Mar 2024 | 1.2000 | 1.2100 | 1.1950 | 1.1950 | 1.1620 | 288,833 |
| 26 Mar 2024 | 1.1950 | 1.2000 | 1.1800 | 1.1900 | 1.1571 | 179,777 |
| 25 Mar 2024 | 1.1950 | 1.1950 | 1.1850 | 1.1950 | 1.1620 | 127,856 |
| 22 Mar 2024 | 1.1900 | 1.1950 | 1.1800 | 1.1850 | 1.1523 | 79,025 |
| 21 Mar 2024 | 1.2000 | 1.2000 | 1.1800 | 1.1850 | 1.1523 | 67,899 |
| 20 Mar 2024 | 1.1850 | 1.1900 | 1.1800 | 1.1900 | 1.1571 | 90,975 |
| 19 Mar 2024 | 1.1800 | 1.1850 | 1.1750 | 1.1850 | 1.1523 | 123,007 |
| 18 Mar 2024 | 1.1800 | 1.1900 | 1.1700 | 1.1750 | 1.1426 | 295,900 |
| 15 Mar 2024 | 1.1750 | 1.1800 | 1.1700 | 1.1800 | 1.1474 | 143,976 |
| 14 Mar 2024 | 1.1650 | 1.1800 | 1.1650 | 1.1750 | 1.1426 | 136,878 |
| 13 Mar 2024 | 1.1700 | 1.1750 | 1.1500 | 1.1650 | 1.1328 | 241,379 |
| 12 Mar 2024 | 1.1600 | 1.1750 | 1.1600 | 1.1750 | 1.1426 | 107,835 |
| 11 Mar 2024 | 1.1650 | 1.1800 | 1.1500 | 1.1600 | 1.1280 | 201,279 |
| 08 Mar 2024 | 1.1500 | 1.1600 | 1.1500 | 1.1600 | 1.1280 | 203,147 |
| 07 Mar 2024 | 1.1550 | 1.1550 | 1.1500 | 1.1500 | 1.1182 | 75,848 |
| 06 Mar 2024 | 1.1500 | 1.1650 | 1.1450 | 1.1550 | 1.1231 | 169,285 |
| 05 Mar 2024 | 1.1600 | 1.1600 | 1.1500 | 1.1500 | 1.1182 | 86,460 |
| 04 Mar 2024 | 1.1500 | 1.1600 | 1.1500 | 1.1600 | 1.1280 | 78,656 |
| 01 Mar 2024 | 1.1500 | 1.1600 | 1.1500 | 1.1550 | 1.1231 | 95,552 |
| 29 Feb 2024 | 1.1550 | 1.1600 | 1.1550 | 1.1600 | 1.1280 | 93,907 |
| 28 Feb 2024 | 1.1550 | 1.1600 | 1.1550 | 1.1600 | 1.1280 | 81,358 |
| 27 Feb 2024 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | 1.1280 | 110,631 |
| 26 Feb 2024 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | 1.1280 | 1,384 |
| 23 Feb 2024 | 1.1600 | 1.1600 | 1.1550 | 1.1600 | 1.1280 | 96,122 |
| 22 Feb 2024 | 1.1500 | 1.1600 | 1.1450 | 1.1600 | 1.1280 | 87,545 |
| 21 Feb 2024 | 1.1550 | 1.1550 | 1.1500 | 1.1500 | 1.1182 | 71,638 |
| 20 Feb 2024 | 1.1550 | 1.1600 | 1.1550 | 1.1550 | 1.1231 | 17,516 |
| 19 Feb 2024 | 1.1600 | 1.1600 | 1.1500 | 1.1600 | 1.1280 | 67,983 |
| 16 Feb 2024 | 1.1500 | 1.1550 | 1.1500 | 1.1500 | 1.1182 | 172,525 |
| 15 Feb 2024 | 1.1500 | 1.1550 | 1.1450 | 1.1550 | 1.1231 | 114,030 |
| 14 Feb 2024 | 1.1500 | 1.1500 | 1.1400 | 1.1400 | 1.1085 | 85,219 |
| 13 Feb 2024 | 1.1450 | 1.1500 | 1.1400 | 1.1450 | 1.1134 | 74,731 |
| 12 Feb 2024 | 1.1500 | 1.1550 | 1.1450 | 1.1500 | 1.1182 | 116,742 |
| 09 Feb 2024 | 1.1550 | 1.1550 | 1.1500 | 1.1550 | 1.1231 | 53,181 |
| 08 Feb 2024 | 1.1550 | 1.1550 | 1.1500 | 1.1550 | 1.1231 | 40,321 |
| 07 Feb 2024 | 1.1550 | 1.1550 | 1.1450 | 1.1550 | 1.1231 | 279,226 |
| 06 Feb 2024 | 1.1550 | 1.1550 | 1.1550 | 1.1550 | 1.1231 | 240,580 |
| 05 Feb 2024 | 1.1550 | 1.1550 | 1.1500 | 1.1550 | 1.1231 | 102,800 |
| 02 Feb 2024 | 1.1550 | 1.1550 | 1.1500 | 1.1500 | 1.1182 | 144,257 |
| 01 Feb 2024 | 1.1500 | 1.1600 | 1.1500 | 1.1600 | 1.1280 | 78,397 |
| 31 Jan 2024 | 1.1600 | 1.1600 | 1.1500 | 1.1550 | 1.1231 | 99,783 |
| 30 Jan 2024 | 1.1550 | 1.1600 | 1.1550 | 1.1550 | 1.1231 | 81,033 |
| 29 Jan 2024 | 1.1600 | 1.1600 | 1.1500 | 1.1550 | 1.1231 | 130,285 |
| 25 Jan 2024 | 1.1600 | 1.1600 | 1.1550 | 1.1550 | 1.1231 | 204,020 |
| 24 Jan 2024 | 1.1550 | 1.1600 | 1.1500 | 1.1550 | 1.1231 | 29,488 |
| 23 Jan 2024 | 1.1550 | 1.1600 | 1.1450 | 1.1550 | 1.1231 | 86,686 |
| 22 Jan 2024 | 1.1600 | 1.1600 | 1.1500 | 1.1600 | 1.1280 | 59,478 |
| 19 Jan 2024 | 1.1550 | 1.1600 | 1.1500 | 1.1600 | 1.1280 | 46,500 |
| 18 Jan 2024 | 1.1500 | 1.1600 | 1.1500 | 1.1550 | 1.1231 | 33,298 |
| 17 Jan 2024 | 1.1600 | 1.1650 | 1.1500 | 1.1500 | 1.1182 | 90,670 |
| 16 Jan 2024 | 1.1650 | 1.1650 | 1.1600 | 1.1600 | 1.1280 | 13,638 |
| 15 Jan 2024 | 1.1650 | 1.1650 | 1.1600 | 1.1600 | 1.1280 | 11,952 |
| 12 Jan 2024 | 1.1650 | 1.1650 | 1.1600 | 1.1650 | 1.1328 | 6,041 |
| 11 Jan 2024 | 1.1600 | 1.1650 | 1.1450 | 1.1600 | 1.1280 | 93,612 |
| 10 Jan 2024 | 1.1650 | 1.1650 | 1.1600 | 1.1650 | 1.1328 | 35,900 |
| 09 Jan 2024 | 1.1600 | 1.1650 | 1.1600 | 1.1600 | 1.1280 | 26,257 |
| 08 Jan 2024 | 1.1600 | 1.1600 | 1.1500 | 1.1600 | 1.1280 | 45,832 |
| 05 Jan 2024 | 1.1600 | 1.1600 | 1.1500 | 1.1600 | 1.1280 | 31,233 |
| 04 Jan 2024 | 1.1550 | 1.1600 | 1.1500 | 1.1600 | 1.1280 | 38,996 |
| 03 Jan 2024 | 1.1550 | 1.1600 | 1.1500 | 1.1500 | 1.1182 | 44,287 |
| 02 Jan 2024 | 1.1550 | 1.1600 | 1.1550 | 1.1600 | 1.1280 | 17,162 |
| 29 Dec 2023 | 1.1550 | 1.1550 | 1.1450 | 1.1550 | 1.1231 | 4,411 |
| 28 Dec 2023 | 1.1450 | 1.1550 | 1.1450 | 1.1550 | 1.1231 | 3,704 |
| 27 Dec 2023 | 1.1600 | 1.1600 | 1.1450 | 1.1450 | 1.1134 | 4,506 |
| 22 Dec 2023 | 1.1500 | 1.1600 | 1.1450 | 1.1450 | 1.1134 | 31,000 |
| 21 Dec 2023 | 1.1400 | 1.1650 | 1.1400 | 1.1450 | 1.1134 | 144,905 |
| 20 Dec 2023 | 1.1400 | 1.1550 | 1.1350 | 1.1400 | 1.1085 | 188,874 |
| 19 Dec 2023 | 1.1500 | 1.1550 | 1.1350 | 1.1500 | 1.1182 | 156,175 |
| 18 Dec 2023 | 1.1400 | 1.1550 | 1.1350 | 1.1400 | 1.1085 | 152,675 |
| 15 Dec 2023 | 1.1600 | 1.1600 | 1.1350 | 1.1400 | 1.1085 | 238,011 |
| 14 Dec 2023 | 1.1600 | 1.1600 | 1.1350 | 1.1600 | 1.1280 | 158,588 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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