Magellan Global Fund (Open Class) (Managed Fund) (MGOC.AX)
ASX - ASX Delayed price. Currency in AUD
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At close: 04:10PM AEST
Time period:
20 Apr 2023 - 20 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 Apr 2024 | 3.0000 | 3.0100 | 2.9900 | 3.0000 | 3.0000 | 274,273 |
| 18 Apr 2024 | 3.0100 | 3.0100 | 3.0000 | 3.0000 | 3.0000 | 227,264 |
| 17 Apr 2024 | 3.0400 | 3.0400 | 3.0200 | 3.0200 | 3.0200 | 1,400,142 |
| 16 Apr 2024 | 3.0200 | 3.0300 | 3.0100 | 3.0100 | 3.0100 | 2,107,626 |
| 15 Apr 2024 | 3.0200 | 3.0500 | 3.0200 | 3.0200 | 3.0200 | 318,374 |
| 12 Apr 2024 | 3.0200 | 3.0300 | 3.0200 | 3.0300 | 3.0300 | 347,685 |
| 11 Apr 2024 | 3.0200 | 3.0300 | 3.0200 | 3.0200 | 3.0200 | 216,387 |
| 10 Apr 2024 | 2.9900 | 3.0000 | 2.9900 | 2.9900 | 2.9900 | 365,392 |
| 09 Apr 2024 | 3.0200 | 3.0200 | 3.0000 | 3.0100 | 3.0100 | 356,825 |
| 08 Apr 2024 | 3.0200 | 3.0400 | 3.0200 | 3.0200 | 3.0200 | 289,574 |
| 05 Apr 2024 | 2.9900 | 3.0100 | 2.9900 | 2.9900 | 2.9900 | 242,814 |
| 04 Apr 2024 | 3.0300 | 3.0300 | 3.0100 | 3.0100 | 3.0100 | 382,178 |
| 03 Apr 2024 | 3.0600 | 3.0600 | 3.0300 | 3.0300 | 3.0300 | 200,001 |
| 02 Apr 2024 | 3.0800 | 3.0800 | 3.0600 | 3.0700 | 3.0700 | 1,137,053 |
| 28 Mar 2024 | 3.0600 | 3.0800 | 3.0500 | 3.0600 | 3.0600 | 337,751 |
| 27 Mar 2024 | 3.0500 | 3.0600 | 3.0500 | 3.0500 | 3.0500 | 243,001 |
| 26 Mar 2024 | 3.0400 | 3.0600 | 3.0400 | 3.0400 | 3.0400 | 463,961 |
| 25 Mar 2024 | 3.0700 | 3.0800 | 3.0600 | 3.0600 | 3.0600 | 343,918 |
| 22 Mar 2024 | 3.0600 | 3.0900 | 3.0600 | 3.0800 | 3.0800 | 365,497 |
| 21 Mar 2024 | 3.0500 | 3.0500 | 3.0200 | 3.0400 | 3.0400 | 442,519 |
| 20 Mar 2024 | 3.0400 | 3.0500 | 3.0300 | 3.0400 | 3.0400 | 290,689 |
| 19 Mar 2024 | 3.0100 | 3.0300 | 3.0000 | 3.0200 | 3.0200 | 856,807 |
| 18 Mar 2024 | 3.0100 | 3.0100 | 2.9900 | 2.9900 | 2.9900 | 344,458 |
| 15 Mar 2024 | 3.0200 | 3.0400 | 3.0200 | 3.0200 | 3.0200 | 596,477 |
| 14 Mar 2024 | 3.0000 | 3.0100 | 2.9900 | 3.0000 | 3.0000 | 146,459 |
| 13 Mar 2024 | 3.0100 | 3.0300 | 3.0000 | 3.0000 | 3.0000 | 340,787 |
| 12 Mar 2024 | 2.9800 | 2.9900 | 2.9700 | 2.9700 | 2.9700 | 322,058 |
| 11 Mar 2024 | 3.0000 | 3.0100 | 2.9800 | 3.0000 | 3.0000 | 264,302 |
| 08 Mar 2024 | 2.9900 | 3.0100 | 2.9800 | 2.9900 | 2.9900 | 290,325 |
| 07 Mar 2024 | 3.0000 | 3.0000 | 2.9800 | 2.9800 | 2.9800 | 360,222 |
| 06 Mar 2024 | 3.0200 | 3.0200 | 2.9900 | 2.9900 | 2.9900 | 245,017 |
| 05 Mar 2024 | 3.0400 | 3.0400 | 3.0300 | 3.0300 | 3.0300 | 571,268 |
| 04 Mar 2024 | 3.0400 | 3.0400 | 3.0200 | 3.0300 | 3.0300 | 206,750 |
| 01 Mar 2024 | 3.0300 | 3.0400 | 3.0100 | 3.0400 | 3.0400 | 447,980 |
| 29 Feb 2024 | 3.0300 | 3.0400 | 3.0100 | 3.0100 | 3.0100 | 330,633 |
| 28 Feb 2024 | 3.0200 | 3.0200 | 3.0000 | 3.0200 | 3.0200 | 248,036 |
| 27 Feb 2024 | 3.0000 | 3.0200 | 3.0000 | 3.0000 | 3.0000 | 357,974 |
| 26 Feb 2024 | 3.0100 | 3.0100 | 3.0000 | 3.0000 | 3.0000 | 359,942 |
| 23 Feb 2024 | 3.0000 | 3.0100 | 2.9900 | 2.9900 | 2.9900 | 435,850 |
| 22 Feb 2024 | 2.9600 | 2.9600 | 2.9400 | 2.9400 | 2.9400 | 357,006 |
| 21 Feb 2024 | 2.9600 | 2.9600 | 2.9300 | 2.9300 | 2.9300 | 428,974 |
| 20 Feb 2024 | 2.9600 | 2.9700 | 2.9600 | 2.9600 | 2.9600 | 715,151 |
| 19 Feb 2024 | 2.9700 | 2.9800 | 2.9500 | 2.9600 | 2.9600 | 914,491 |
| 16 Feb 2024 | 2.9900 | 2.9900 | 2.9750 | 2.9800 | 2.9800 | 329,220 |
| 15 Feb 2024 | 2.9900 | 2.9900 | 2.9700 | 2.9800 | 2.9800 | 514,279 |
| 14 Feb 2024 | 2.9700 | 2.9700 | 2.9500 | 2.9500 | 2.9500 | 396,052 |
| 13 Feb 2024 | 2.9700 | 2.9800 | 2.9600 | 2.9700 | 2.9700 | 1,138,013 |
| 12 Feb 2024 | 2.9900 | 2.9900 | 2.9700 | 2.9700 | 2.9700 | 536,853 |
| 09 Feb 2024 | 2.9800 | 2.9800 | 2.9700 | 2.9700 | 2.9700 | 363,273 |
| 08 Feb 2024 | 2.9500 | 2.9600 | 2.9500 | 2.9500 | 2.9500 | 392,934 |
| 07 Feb 2024 | 2.9300 | 2.9400 | 2.9100 | 2.9200 | 2.9200 | 921,042 |
| 06 Feb 2024 | 2.9500 | 2.9500 | 2.9200 | 2.9200 | 2.9200 | 296,228 |
| 05 Feb 2024 | 2.9400 | 2.9500 | 2.9400 | 2.9400 | 2.9400 | 604,978 |
| 02 Feb 2024 | 2.9000 | 2.9100 | 2.8800 | 2.8800 | 2.8800 | 481,169 |
| 01 Feb 2024 | 2.8700 | 2.8700 | 2.8500 | 2.8700 | 2.8700 | 423,211 |
| 31 Jan 2024 | 2.8700 | 2.8900 | 2.8700 | 2.8800 | 2.8800 | 375,759 |
| 30 Jan 2024 | 2.8600 | 2.8700 | 2.8600 | 2.8600 | 2.8600 | 264,747 |
| 29 Jan 2024 | 2.8500 | 2.8600 | 2.8400 | 2.8400 | 2.8400 | 585,634 |
| 25 Jan 2024 | 2.8200 | 2.8400 | 2.8200 | 2.8200 | 2.8200 | 1,887,811 |
| 24 Jan 2024 | 2.7900 | 2.8100 | 2.7900 | 2.8000 | 2.8000 | 229,185 |
| 23 Jan 2024 | 2.7900 | 2.8000 | 2.7800 | 2.7800 | 2.7800 | 569,818 |
| 22 Jan 2024 | 2.7700 | 2.7900 | 2.7700 | 2.7900 | 2.7900 | 790,061 |
| 19 Jan 2024 | 2.7600 | 2.7700 | 2.7600 | 2.7700 | 2.7700 | 184,851 |
| 18 Jan 2024 | 2.7500 | 2.7600 | 2.7400 | 2.7400 | 2.7400 | 734,644 |
| 17 Jan 2024 | 2.7400 | 2.7600 | 2.7400 | 2.7500 | 2.7500 | 530,450 |
| 16 Jan 2024 | 2.7200 | 2.7500 | 2.7200 | 2.7400 | 2.7400 | 926,125 |
| 15 Jan 2024 | 2.7200 | 2.7200 | 2.7100 | 2.7200 | 2.7200 | 16,208 |
| 12 Jan 2024 | 2.7100 | 2.7200 | 2.7000 | 2.7000 | 2.7000 | 324,781 |
| 11 Jan 2024 | 2.7000 | 2.7200 | 2.7000 | 2.7000 | 2.7000 | 405,951 |
| 10 Jan 2024 | 2.6900 | 2.7000 | 2.6800 | 2.6800 | 2.6800 | 458,010 |
| 09 Jan 2024 | 2.6700 | 2.6800 | 2.6700 | 2.6700 | 2.6700 | 381,475 |
| 08 Jan 2024 | 2.6500 | 2.6500 | 2.6400 | 2.6400 | 2.6400 | 186,610 |
| 05 Jan 2024 | 2.6500 | 2.6600 | 2.6500 | 2.6500 | 2.6500 | 1,417,839 |
| 04 Jan 2024 | 2.6500 | 2.6500 | 2.6400 | 2.6400 | 2.6400 | 455,869 |
| 03 Jan 2024 | 2.6600 | 2.6700 | 2.6500 | 2.6600 | 2.6600 | 427,658 |
| 02 Jan 2024 | 2.6800 | 2.6800 | 2.6600 | 2.6600 | 2.6600 | 236,978 |
| 02 Jan 2024 | 0.0508 Dividend | |||||
| 29 Dec 2023 | 2.7200 | 2.7300 | 2.7100 | 2.7100 | 2.6592 | 116,155 |
| 28 Dec 2023 | 2.7200 | 2.7300 | 2.7100 | 2.7100 | 2.6592 | 125,269 |
| 27 Dec 2023 | 2.7300 | 2.7300 | 2.7000 | 2.7000 | 2.6494 | 45,680 |
| 22 Dec 2023 | 2.7100 | 2.7200 | 2.7100 | 2.7200 | 2.6690 | 126,378 |
| 21 Dec 2023 | 2.7200 | 2.7200 | 2.7050 | 2.7100 | 2.6592 | 1,400,457 |
| 20 Dec 2023 | 2.7400 | 2.7400 | 2.7200 | 2.7200 | 2.6690 | 535,574 |
| 19 Dec 2023 | 2.7400 | 2.7500 | 2.7300 | 2.7300 | 2.6788 | 993,984 |
| 18 Dec 2023 | 2.7300 | 2.7500 | 2.7200 | 2.7200 | 2.6690 | 617,650 |
| 15 Dec 2023 | 2.7400 | 2.7400 | 2.7300 | 2.7400 | 2.6886 | 464,765 |
| 14 Dec 2023 | 2.7600 | 2.7600 | 2.7300 | 2.7400 | 2.6886 | 788,014 |
| 13 Dec 2023 | 2.7600 | 2.7800 | 2.7600 | 2.7600 | 2.7083 | 619,968 |
| 12 Dec 2023 | 2.7500 | 2.7500 | 2.7300 | 2.7300 | 2.6788 | 698,805 |
| 11 Dec 2023 | 2.7200 | 2.7500 | 2.7200 | 2.7400 | 2.6886 | 1,185,101 |
| 08 Dec 2023 | 2.7100 | 2.7200 | 2.7000 | 2.7000 | 2.6494 | 778,534 |
| 07 Dec 2023 | 2.7200 | 2.7300 | 2.7100 | 2.7200 | 2.6690 | 701,112 |
| 06 Dec 2023 | 2.7200 | 2.7300 | 2.7000 | 2.7200 | 2.6690 | 1,030,623 |
| 05 Dec 2023 | 2.7000 | 2.7200 | 2.6900 | 2.7000 | 2.6494 | 570,260 |
| 04 Dec 2023 | 2.7000 | 2.7000 | 2.6800 | 2.7000 | 2.6494 | 287,422 |
| 01 Dec 2023 | 2.7100 | 2.7200 | 2.6900 | 2.7200 | 2.6690 | 547,940 |
| 30 Nov 2023 | 2.6900 | 2.7000 | 2.6800 | 2.6800 | 2.6298 | 598,740 |
| 29 Nov 2023 | 2.6800 | 2.6900 | 2.6700 | 2.6800 | 2.6298 | 421,556 |
| 28 Nov 2023 | 2.7200 | 2.7200 | 2.6900 | 2.6900 | 2.6396 | 520,783 |
| 27 Nov 2023 | 2.7100 | 2.7300 | 2.7100 | 2.7200 | 2.6690 | 1,622,131 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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