Magellan Global Fund (Open Class) (Managed Fund) (MGOC.AX)
ASX - ASX Delayed price. Currency in AUD
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At close: 05:10PM AEDT
Time period:
06 Oct 2023 - 06 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 3.0700 | 3.0800 | 3.0600 | 3.0700 | 3.0700 | 2,074,506 |
| 03 Oct 2024 | 3.0700 | 3.0900 | 3.0700 | 3.0700 | 3.0700 | 1,688,318 |
| 02 Oct 2024 | 3.0800 | 3.0800 | 3.0600 | 3.0700 | 3.0700 | 3,485,150 |
| 01 Oct 2024 | 3.0800 | 3.0900 | 3.0700 | 3.0700 | 3.0700 | 1,406,889 |
| 30 Sept 2024 | 3.0800 | 3.0800 | 3.0600 | 3.0700 | 3.0700 | 1,445,725 |
| 27 Sept 2024 | 3.0900 | 3.1100 | 3.0900 | 3.1000 | 3.1000 | 2,183,697 |
| 26 Sept 2024 | 3.1100 | 3.1200 | 3.0900 | 3.1000 | 3.1000 | 1,564,135 |
| 25 Sept 2024 | 3.0800 | 3.0900 | 3.0700 | 3.0900 | 3.0900 | 1,472,775 |
| 24 Sept 2024 | 3.1000 | 3.1100 | 3.0900 | 3.1100 | 3.1100 | 3,686,976 |
| 23 Sept 2024 | 3.1300 | 3.1300 | 3.0900 | 3.1000 | 3.1000 | 3,143,643 |
| 20 Sept 2024 | 3.1300 | 3.1400 | 3.1200 | 3.1200 | 3.1200 | 3,736,771 |
| 19 Sept 2024 | 3.1100 | 3.1200 | 3.0700 | 3.0900 | 3.0900 | 2,384,575 |
| 18 Sept 2024 | 3.1200 | 3.1300 | 3.1200 | 3.1200 | 3.1200 | 1,426,203 |
| 17 Sept 2024 | 3.1200 | 3.1400 | 3.1200 | 3.1200 | 3.1200 | 2,165,060 |
| 16 Sept 2024 | 3.1400 | 3.1500 | 3.1300 | 3.1300 | 3.1300 | 2,059,982 |
| 13 Sept 2024 | 3.1100 | 3.1200 | 3.1100 | 3.1200 | 3.1200 | 2,916,449 |
| 12 Sept 2024 | 3.1100 | 3.1200 | 3.0950 | 3.1000 | 3.1000 | 2,046,922 |
| 11 Sept 2024 | 3.0900 | 3.1000 | 3.0800 | 3.0900 | 3.0900 | 2,125,245 |
| 10 Sept 2024 | 3.0800 | 3.0900 | 3.0700 | 3.0700 | 3.0700 | 2,558,938 |
| 09 Sept 2024 | 3.0500 | 3.0600 | 3.0400 | 3.0500 | 3.0500 | 1,741,647 |
| 06 Sept 2024 | 3.0600 | 3.0700 | 3.0600 | 3.0600 | 3.0600 | 2,085,294 |
| 05 Sept 2024 | 3.0900 | 3.0900 | 3.0700 | 3.0700 | 3.0700 | 3,259,092 |
| 04 Sept 2024 | 3.0900 | 3.1200 | 3.0900 | 3.1200 | 3.1200 | 2,564,781 |
| 03 Sept 2024 | 3.1000 | 3.1400 | 3.1000 | 3.1400 | 3.1400 | 2,698,126 |
| 02 Sept 2024 | 3.1100 | 3.1200 | 3.1000 | 3.1100 | 3.1100 | 3,054,039 |
| 30 Aug 2024 | 3.0800 | 3.0900 | 3.0700 | 3.0700 | 3.0700 | 2,811,755 |
| 29 Aug 2024 | 3.0600 | 3.0700 | 3.0500 | 3.0500 | 3.0500 | 3,364,095 |
| 28 Aug 2024 | 3.0700 | 3.0800 | 3.0600 | 3.0700 | 3.0700 | 4,129,657 |
| 27 Aug 2024 | 3.0700 | 3.0800 | 3.0600 | 3.0600 | 3.0600 | 4,573,436 |
| 26 Aug 2024 | 3.0800 | 3.0800 | 3.0600 | 3.0700 | 3.0700 | 2,665,894 |
| 23 Aug 2024 | 3.1000 | 3.1100 | 3.0800 | 3.0900 | 3.0900 | 5,386,502 |
| 22 Aug 2024 | 3.1000 | 3.1100 | 3.0900 | 3.0900 | 3.0900 | 3,085,681 |
| 21 Aug 2024 | 3.0800 | 3.0900 | 3.0700 | 3.0800 | 3.0800 | 2,358,356 |
| 20 Aug 2024 | 3.0800 | 3.0900 | 3.0700 | 3.0800 | 3.0800 | 2,889,929 |
| 19 Aug 2024 | 3.0800 | 3.0900 | 3.0700 | 3.0800 | 3.0800 | 3,215,869 |
| 16 Aug 2024 | 3.1100 | 3.1200 | 3.1000 | 3.1000 | 3.1000 | 3,509,020 |
| 15 Aug 2024 | 3.0800 | 3.0900 | 3.0700 | 3.0700 | 3.0700 | 4,114,868 |
| 14 Aug 2024 | 3.0500 | 3.0600 | 3.0400 | 3.0500 | 3.0500 | 3,173,687 |
| 13 Aug 2024 | 3.0400 | 3.0500 | 3.0250 | 3.0300 | 3.0300 | 3,867,672 |
| 12 Aug 2024 | 3.0500 | 3.0600 | 3.0400 | 3.0500 | 3.0500 | 10,488,962 |
| 09 Aug 2024 | 3.0300 | 3.0400 | 3.0200 | 3.0300 | 3.0300 | 11,991,991 |
| 08 Aug 2024 | 3.0100 | 3.0100 | 2.9800 | 2.9900 | 2.9900 | 2,842,623 |
| 07 Aug 2024 | 3.0200 | 3.0300 | 3.0000 | 3.0000 | 3.0000 | 2,263,625 |
| 06 Aug 2024 | 2.9900 | 3.0000 | 2.9700 | 2.9800 | 2.9800 | 3,397,931 |
| 05 Aug 2024 | 3.0600 | 3.0700 | 3.0200 | 3.0400 | 3.0400 | 3,700,412 |
| 02 Aug 2024 | 3.1200 | 3.1300 | 3.1000 | 3.1000 | 3.1000 | 7,381,568 |
| 01 Aug 2024 | 3.1100 | 3.1300 | 3.1000 | 3.1200 | 3.1200 | 7,926,893 |
| 31 July 2024 | 3.0700 | 3.1100 | 3.0700 | 3.1000 | 3.1000 | 9,943,645 |
| 30 July 2024 | 3.0600 | 3.0800 | 3.0500 | 3.0600 | 3.0600 | 13,042,337 |
| 29 July 2024 | 3.0500 | 3.0600 | 3.0400 | 3.0500 | 3.0500 | 12,949,243 |
| 26 July 2024 | 3.0300 | 3.0350 | 3.0100 | 3.0200 | 3.0200 | 6,380,444 |
| 25 July 2024 | 3.0400 | 3.0600 | 3.0300 | 3.0500 | 3.0500 | 7,317,572 |
| 24 July 2024 | 3.0800 | 3.0900 | 3.0700 | 3.0800 | 3.0800 | 18,339,689 |
| 23 July 2024 | 3.0600 | 3.0700 | 3.0500 | 3.0600 | 3.0600 | 19,448,431 |
| 22 July 2024 | 3.0100 | 3.0300 | 3.0100 | 3.0200 | 3.0200 | 608,429 |
| 19 July 2024 | 3.0300 | 3.0300 | 3.0100 | 3.0100 | 3.0100 | 163,363 |
| 18 July 2024 | 3.0400 | 3.0600 | 3.0300 | 3.0300 | 3.0300 | 230,652 |
| 17 July 2024 | 3.0800 | 3.0800 | 3.0600 | 3.0600 | 3.0600 | 245,588 |
| 16 July 2024 | 3.0500 | 3.0600 | 3.0300 | 3.0400 | 3.0400 | 129,763 |
| 15 July 2024 | 3.0400 | 3.0600 | 3.0400 | 3.0600 | 3.0600 | 316,215 |
| 12 July 2024 | 3.0200 | 3.0500 | 3.0200 | 3.0200 | 3.0200 | 546,587 |
| 11 July 2024 | 3.0400 | 3.0600 | 3.0400 | 3.0500 | 3.0500 | 234,291 |
| 10 July 2024 | 3.0400 | 3.0400 | 3.0200 | 3.0300 | 3.0300 | 240,496 |
| 09 July 2024 | 3.0400 | 3.0500 | 3.0400 | 3.0500 | 3.0500 | 402,623 |
| 08 July 2024 | 3.0600 | 3.0700 | 3.0500 | 3.0500 | 3.0500 | 225,745 |
| 05 July 2024 | 3.0500 | 3.0500 | 3.0300 | 3.0300 | 3.0300 | 155,877 |
| 04 July 2024 | 3.0500 | 3.0600 | 3.0400 | 3.0400 | 3.0400 | 442,375 |
| 03 July 2024 | 3.0500 | 3.0600 | 3.0500 | 3.0500 | 3.0500 | 184,560 |
| 02 July 2024 | 3.0400 | 3.0500 | 3.0300 | 3.0300 | 3.0300 | 425,100 |
| 01 July 2024 | 3.0500 | 3.0500 | 3.0300 | 3.0300 | 3.0300 | 314,829 |
| 01 July 2024 | 0.0502 Dividend | |||||
| 30 June 2024 | 0.0502 Dividend | |||||
| 28 June 2024 | 3.1100 | 3.1300 | 3.1100 | 3.1200 | 3.0204 | 560,302 |
| 27 June 2024 | 3.1200 | 3.1200 | 3.1000 | 3.1000 | 3.0010 | 399,672 |
| 26 June 2024 | 3.1100 | 3.1200 | 3.0800 | 3.0800 | 2.9817 | 1,074,465 |
| 25 June 2024 | 3.0900 | 3.1000 | 3.0800 | 3.0800 | 2.9817 | 355,691 |
| 25 June 2024 | 0.030373 Dividend | |||||
| 24 June 2024 | 3.1000 | 3.1200 | 3.0900 | 3.0900 | 2.9620 | 1,246,480 |
| 21 June 2024 | 3.0800 | 3.0900 | 3.0800 | 3.0800 | 2.9524 | 271,115 |
| 20 June 2024 | 3.0900 | 3.0900 | 3.0700 | 3.0800 | 2.9524 | 923,537 |
| 19 June 2024 | 3.0800 | 3.1000 | 3.0800 | 3.0800 | 2.9524 | 873,598 |
| 18 June 2024 | 3.1000 | 3.1200 | 3.1000 | 3.1000 | 2.9715 | 408,068 |
| 17 June 2024 | 3.0900 | 3.1000 | 3.0800 | 3.1000 | 2.9715 | 334,321 |
| 14 June 2024 | 3.0800 | 3.1000 | 3.0800 | 3.0800 | 2.9524 | 1,014,279 |
| 13 June 2024 | 3.0800 | 3.0900 | 3.0700 | 3.0800 | 2.9524 | 308,090 |
| 12 June 2024 | 3.0700 | 3.0800 | 3.0600 | 3.0600 | 2.9332 | 343,074 |
| 11 June 2024 | 3.0600 | 3.0800 | 3.0600 | 3.0700 | 2.9428 | 376,556 |
| 07 June 2024 | 3.0500 | 3.0600 | 3.0500 | 3.0600 | 2.9332 | 487,203 |
| 06 June 2024 | 3.0500 | 3.0600 | 3.0300 | 3.0400 | 2.9140 | 175,462 |
| 05 June 2024 | 3.0100 | 3.0200 | 3.0000 | 3.0000 | 2.8757 | 327,706 |
| 04 June 2024 | 2.9800 | 2.9900 | 2.9700 | 2.9900 | 2.8661 | 403,218 |
| 03 June 2024 | 3.0000 | 3.0100 | 2.9900 | 3.0000 | 2.8757 | 236,449 |
| 31 May 2024 | 3.0000 | 3.0000 | 2.9800 | 2.9800 | 2.8565 | 179,983 |
| 30 May 2024 | 3.0200 | 3.0200 | 3.0000 | 3.0100 | 2.8853 | 267,726 |
| 29 May 2024 | 3.0300 | 3.0300 | 3.0100 | 3.0100 | 2.8853 | 299,085 |
| 28 May 2024 | 3.0300 | 3.0400 | 3.0200 | 3.0200 | 2.8949 | 392,214 |
| 27 May 2024 | 3.0600 | 3.0600 | 3.0300 | 3.0300 | 2.9044 | 181,595 |
| 24 May 2024 | 3.0500 | 3.0600 | 3.0400 | 3.0500 | 2.9236 | 687,303 |
| 23 May 2024 | 3.0800 | 3.0800 | 3.0600 | 3.0700 | 2.9428 | 249,735 |
| 22 May 2024 | 3.0500 | 3.0600 | 3.0400 | 3.0500 | 2.9236 | 323,224 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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