Australia markets closed

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

ASX - ASX Delayed price. Currency in AUD
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2.1000-0.0100 (-0.47%)
At close: 04:10PM AEST
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj. close**Volume
01 May 20242.11002.11002.10002.10002.1000641,686
30 Apr 20242.11002.12002.11002.11002.1100846,218
29 Apr 20242.13002.13002.12002.12002.12002,631,900
26 Apr 20242.12002.13002.12002.12002.12004,934,774
24 Apr 20242.13002.14002.12002.12002.12002,524,177
23 Apr 20242.11002.11002.10002.10002.10001,256,285
22 Apr 20242.11002.12002.10002.10002.1000677,132
19 Apr 20242.13002.13002.10002.11002.11001,234,481
18 Apr 20242.14002.14002.13002.13002.13001,054,473
17 Apr 20242.14002.15002.14002.14002.14001,413,778
16 Apr 20242.13002.14002.13002.14002.1400405,897
15 Apr 20242.14002.15002.13502.14002.14002,701,856
12 Apr 20242.14002.15002.13502.14002.1400741,046
11 Apr 20242.13002.14002.13002.13002.13001,324,284
10 Apr 20242.13002.13002.12002.12002.1200479,928
09 Apr 20242.14002.14002.13002.13002.13001,484,989
08 Apr 20242.12002.14002.12002.13002.13001,582,883
05 Apr 20242.12002.12502.11002.11002.1100776,668
04 Apr 20242.14002.14002.13002.14002.1400441,269
03 Apr 20242.14002.15002.14002.14002.1400604,201
02 Apr 20242.15002.16002.15002.16002.16001,240,943
28 Mar 20242.16002.17002.15002.16002.1600487,405
27 Mar 20242.15002.16002.14002.15002.1500847,742
26 Mar 20242.17002.17502.15002.15002.15001,428,929
25 Mar 20242.17002.18002.17002.17002.1700667,868
22 Mar 20242.15002.17002.14502.17002.17001,750,594
21 Mar 20242.15002.15002.14002.14002.1400825,192
20 Mar 20242.13002.14002.12502.14002.14001,683,790
19 Mar 20242.12002.13002.11002.12002.12002,414,789
18 Mar 20242.11002.12002.11002.11002.11002,205,423
15 Mar 20242.12002.13002.11002.12002.12001,166,696
14 Mar 20242.12002.13002.12002.12002.1200776,164
13 Mar 20242.12002.14002.12002.14002.14001,436,570
12 Mar 20242.12002.12002.10002.11002.11001,593,835
11 Mar 20242.10002.12002.10002.12002.12001,414,633
08 Mar 20242.12002.12502.10002.11002.11002,316,546
07 Mar 20242.11002.12002.11002.11002.1100677,245
06 Mar 20242.11002.13002.10002.13002.1300961,320
05 Mar 20242.12002.13002.11002.12002.12006,947,445
04 Mar 20242.12002.13002.11502.13002.13001,456,167
01 Mar 20242.10002.12002.10002.11002.11001,097,649
29 Feb 20242.08002.10002.08002.09002.0900977,704
28 Feb 20242.07002.09002.07002.08002.08002,222,651
27 Feb 20242.07002.07002.06002.06002.06001,003,588
26 Feb 20242.07002.08002.06002.07002.07003,250,711
23 Feb 20242.08002.08502.07002.08002.08004,043,818
22 Feb 20242.05002.07002.04002.07002.07005,121,373
21 Feb 20242.05002.05002.02002.03002.03003,397,491
20 Feb 20242.05002.06002.05002.05002.05003,270,961
19 Feb 20242.05002.07002.04002.07002.07002,449,438
16 Feb 20242.04002.05002.03002.04002.04001,067,956
15 Feb 20242.04002.04002.03002.04002.04001,475,655
14 Feb 20242.01002.03002.01002.03002.03001,696,327
13 Feb 20242.02002.04002.02002.02002.02001,146,996
12 Feb 20242.05002.05002.02002.03002.0300862,293
09 Feb 20242.05002.05002.03002.03002.03002,752,135
08 Feb 20242.05002.06002.04002.04002.04001,298,091
07 Feb 20242.04002.05002.03002.05002.05002,001,884
06 Feb 20242.04002.06002.04002.04002.04001,040,963
05 Feb 20242.06002.07002.05002.05002.05001,864,582
02 Feb 20242.02002.04002.01002.04002.04002,408,989
01 Feb 20242.00002.01001.99002.01002.01002,153,771
31 Jan 20242.00002.01001.99002.01002.01002,358,396
30 Jan 20241.99502.01001.99502.00002.00001,764,437
29 Jan 20241.98001.99001.98001.98501.98501,274,100
25 Jan 20241.96501.98001.96501.96501.96501,218,789
24 Jan 20241.95501.96501.95001.96001.96001,868,473
23 Jan 20241.94501.95501.94501.95001.95001,673,149
22 Jan 20241.94501.95501.93701.94501.94502,061,827
19 Jan 20241.92501.93001.92501.93001.9300709,283
18 Jan 2024------
17 Jan 20241.90501.92001.90501.91501.91501,398,482
16 Jan 20241.90001.91001.90001.90001.90001,202,955
15 Jan 20241.89001.89501.89001.89001.89001,077,320
12 Jan 20241.88501.89001.88001.88501.88501,260,605
11 Jan 20241.89001.89001.88001.88001.88001,283,848
10 Jan 20241.88001.88501.87501.88001.88001,324,347
09 Jan 20241.87501.88001.86501.87501.87501,580,769
08 Jan 20241.85501.86001.85001.85001.8500677,917
05 Jan 20241.85001.85501.84501.85001.8500652,905
04 Jan 20241.85001.85001.84001.84501.8450203,363
03 Jan 20241.87001.87001.85501.85501.8550623,467
02 Jan 20241.88001.88001.87001.88001.8800724,367
02 Jan 20240.0369 Dividend
29 Dec 20231.89001.91001.89001.91001.8731844,127
28 Dec 20231.88501.90001.88501.89001.8535440,666
27 Dec 20231.88501.89001.88001.88501.8486523,442
22 Dec 20231.90001.90001.88001.89001.85351,229,149
21 Dec 20231.89501.89501.88001.89501.85841,141,625
20 Dec 20231.90001.90501.89501.89501.85842,075,590
19 Dec 20231.90001.90701.90001.90001.86332,161,062
18 Dec 20231.90501.90501.89001.89501.85841,259,243
15 Dec 20231.91001.92001.89501.90501.86821,709,892
14 Dec 2023------
13 Dec 20231.90501.92501.90501.92001.88292,032,885
12 Dec 20231.90001.90501.89501.90001.86331,793,298
11 Dec 20231.89001.90001.89001.89501.85841,780,712
08 Dec 20231.87001.88001.87001.88001.84371,566,599
07 Dec 20231.88001.88501.86701.87501.83884,087,181
06 Dec 20231.87001.87501.86001.86501.82902,049,186
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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