Montaka Global Long Only Equities (Managed Fund) (MOGL.AX)
ASX - ASX Delayed price. Currency in AUD
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At close: 03:35PM 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 | 4.2100 | 4.2100 | 4.1900 | 4.1900 | 4.1900 | 10,002 |
| 16 May 2024 | 4.2100 | 4.2400 | 4.2000 | 4.2300 | 4.2300 | 5,189 |
| 15 May 2024 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | - |
| 14 May 2024 | 4.1100 | 4.1400 | 4.1100 | 4.1400 | 4.1400 | 147 |
| 13 May 2024 | 4.1600 | 4.1800 | 4.1500 | 4.1800 | 4.1800 | 9,706 |
| 10 May 2024 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 1,248 |
| 09 May 2024 | 4.1200 | 4.1600 | 4.1200 | 4.1300 | 4.1300 | 16,382 |
| 08 May 2024 | 4.1200 | 4.1200 | 4.1000 | 4.1000 | 4.1000 | 1,267 |
| 07 May 2024 | 4.0800 | 4.0800 | 4.0800 | 4.0800 | 4.0800 | 7,551 |
| 06 May 2024 | 4.0300 | 4.0300 | 4.0300 | 4.0300 | 4.0300 | 8,227 |
| 03 May 2024 | 4.0300 | 4.0500 | 4.0300 | 4.0500 | 4.0500 | 100,127 |
| 02 May 2024 | 4.0000 | 4.0200 | 4.0000 | 4.0100 | 4.0100 | 200,000 |
| 01 May 2024 | 3.9900 | 3.9900 | 3.9600 | 3.9600 | 3.9600 | 201,200 |
| 30 Apr 2024 | 4.0300 | 4.0400 | 4.0200 | 4.0400 | 4.0400 | 200,013 |
| 29 Apr 2024 | 4.0600 | 4.0600 | 4.0500 | 4.0500 | 4.0500 | 1,567 |
| 26 Apr 2024 | 4.0400 | 4.0400 | 4.0200 | 4.0400 | 4.0400 | 211,250 |
| 24 Apr 2024 | 4.1200 | 4.1200 | 4.1000 | 4.1000 | 4.1000 | 3,347 |
| 23 Apr 2024 | 4.0200 | 4.0500 | 4.0200 | 4.0500 | 4.0500 | 17,125 |
| 22 Apr 2024 | 4.0000 | 4.0300 | 4.0000 | 4.0300 | 4.0300 | 201,315 |
| 19 Apr 2024 | 4.0400 | 4.0600 | 4.0300 | 4.0500 | 4.0500 | 113,515 |
| 18 Apr 2024 | 4.0900 | 4.0900 | 4.0700 | 4.0700 | 4.0700 | 14 |
| 17 Apr 2024 | 4.1000 | 4.1200 | 4.0900 | 4.1200 | 4.1200 | 32,828 |
| 16 Apr 2024 | 4.0900 | 4.0900 | 4.0800 | 4.0800 | 4.0800 | 7,323 |
| 15 Apr 2024 | 4.1600 | 4.1900 | 4.1600 | 4.1800 | 4.1800 | 12 |
| 12 Apr 2024 | 4.1900 | 4.2100 | 4.1900 | 4.2100 | 4.2100 | 11,292 |
| 11 Apr 2024 | 4.1800 | 4.1900 | 4.1800 | 4.1900 | 4.1900 | 1,459 |
| 10 Apr 2024 | 4.1800 | 4.1900 | 4.1700 | 4.1700 | 4.1700 | 14,823 |
| 09 Apr 2024 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | 2,638 |
| 08 Apr 2024 | 4.2100 | 4.2100 | 4.1700 | 4.1700 | 4.1700 | 612 |
| 05 Apr 2024 | 4.1100 | 4.1100 | 4.1000 | 4.1000 | 4.1000 | 37,656 |
| 04 Apr 2024 | 4.1400 | 4.1500 | 4.1300 | 4.1500 | 4.1500 | 21,925 |
| 03 Apr 2024 | 4.1400 | 4.1400 | 4.1100 | 4.1100 | 4.1100 | 3,111 |
| 02 Apr 2024 | 4.2000 | 4.2000 | 4.1700 | 4.1700 | 4.1700 | 5,051 |
| 28 Mar 2024 | 4.1400 | 4.1600 | 4.1400 | 4.1600 | 4.1600 | 8,904 |
| 27 Mar 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 135 |
| 26 Mar 2024 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 6,038 |
| 25 Mar 2024 | 4.1900 | 4.1900 | 4.1500 | 4.1800 | 4.1800 | 21,225 |
| 22 Mar 2024 | 4.1600 | 4.1900 | 4.1600 | 4.1900 | 4.1900 | 4,604 |
| 21 Mar 2024 | 4.1000 | 4.1300 | 4.0900 | 4.1300 | 4.1300 | 46,838 |
| 20 Mar 2024 | 4.0600 | 4.0600 | 4.0600 | 4.0600 | 4.0600 | 125 |
| 19 Mar 2024 | 4.0400 | 4.0400 | 4.0400 | 4.0400 | 4.0400 | 9,000 |
| 18 Mar 2024 | 4.0600 | 4.0600 | 4.0600 | 4.0600 | 4.0600 | 10 |
| 15 Mar 2024 | 4.0700 | 4.1000 | 4.0700 | 4.0700 | 4.0700 | 11,401 |
| 14 Mar 2024 | 4.0800 | 4.0800 | 4.0600 | 4.0600 | 4.0600 | 30,792 |
| 13 Mar 2024 | 4.0900 | 4.1000 | 4.0700 | 4.0700 | 4.0700 | 44,358 |
| 12 Mar 2024 | 4.0400 | 4.0600 | 4.0200 | 4.0600 | 4.0600 | 111,791 |
| 11 Mar 2024 | 4.0400 | 4.0600 | 4.0400 | 4.0600 | 4.0600 | 31,015 |
| 08 Mar 2024 | 4.0600 | 4.0800 | 4.0500 | 4.0800 | 4.0800 | 40,815 |
| 07 Mar 2024 | 4.0500 | 4.0500 | 4.0100 | 4.0200 | 4.0200 | 15,830 |
| 06 Mar 2024 | 4.1200 | 4.1200 | 4.1200 | 4.1200 | 4.1200 | - |
| 05 Mar 2024 | 4.1600 | 4.1600 | 4.1200 | 4.1200 | 4.1200 | 36,011 |
| 04 Mar 2024 | 4.1300 | 4.1600 | 4.1300 | 4.1600 | 4.1600 | 7,981 |
| 01 Mar 2024 | 4.1200 | 4.1300 | 4.1200 | 4.1300 | 4.1300 | 23,307 |
| 29 Feb 2024 | 4.0600 | 4.0700 | 4.0600 | 4.0600 | 4.0600 | 8,075 |
| 28 Feb 2024 | 4.0600 | 4.0700 | 4.0600 | 4.0700 | 4.0700 | 6,706 |
| 27 Feb 2024 | 4.0700 | 4.0700 | 4.0600 | 4.0600 | 4.0600 | 6,380 |
| 26 Feb 2024 | 4.0700 | 4.0800 | 4.0500 | 4.0500 | 4.0500 | 32,766 |
| 23 Feb 2024 | 4.0500 | 4.0700 | 4.0500 | 4.0700 | 4.0700 | 20,499 |
| 22 Feb 2024 | 4.0000 | 4.0000 | 4.0000 | 4.0000 | 4.0000 | 209 |
| 21 Feb 2024 | 3.9900 | 3.9900 | 3.9600 | 3.9600 | 3.9600 | 2,314 |
| 20 Feb 2024 | 4.0300 | 4.0300 | 4.0300 | 4.0300 | 4.0300 | 2,475 |
| 19 Feb 2024 | 4.0500 | 4.1000 | 4.0300 | 4.0300 | 4.0300 | 12,044 |
| 16 Feb 2024 | 4.0600 | 4.0700 | 4.0600 | 4.0700 | 4.0700 | 47,921 |
| 15 Feb 2024 | 4.0100 | 4.0100 | 4.0100 | 4.0100 | 4.0100 | - |
| 14 Feb 2024 | 4.0300 | 4.0400 | 4.0100 | 4.0100 | 4.0100 | 7,810 |
| 13 Feb 2024 | 4.0600 | 4.0800 | 4.0500 | 4.0800 | 4.0800 | 16,866 |
| 12 Feb 2024 | 4.1000 | 4.1000 | 4.0700 | 4.0800 | 4.0800 | 26,053 |
| 09 Feb 2024 | 4.0500 | 4.0800 | 4.0500 | 4.0600 | 4.0600 | 33,785 |
| 08 Feb 2024 | 4.0500 | 4.0700 | 4.0500 | 4.0500 | 4.0500 | 16,913 |
| 07 Feb 2024 | 3.9800 | 4.0000 | 3.9800 | 3.9900 | 3.9900 | 14,584 |
| 06 Feb 2024 | 3.9900 | 4.0000 | 3.9700 | 3.9700 | 3.9700 | 33,258 |
| 05 Feb 2024 | 3.9900 | 4.0000 | 3.9800 | 3.9800 | 3.9800 | 78,612 |
| 02 Feb 2024 | 3.8800 | 3.9400 | 3.8800 | 3.9400 | 3.9400 | 11,350 |
| 01 Feb 2024 | 3.8900 | 3.8900 | 3.8900 | 3.8900 | 3.8900 | - |
| 31 Jan 2024 | 3.8600 | 3.8900 | 3.8600 | 3.8900 | 3.8900 | 18,371 |
| 30 Jan 2024 | 3.8500 | 3.9000 | 3.8500 | 3.8900 | 3.8900 | 27,535 |
| 29 Jan 2024 | 3.8400 | 3.8500 | 3.8400 | 3.8500 | 3.8500 | 465 |
| 25 Jan 2024 | 3.8100 | 3.8100 | 3.7800 | 3.7900 | 3.7900 | 170,706 |
| 24 Jan 2024 | 3.7500 | 3.7800 | 3.7500 | 3.7800 | 3.7800 | 17,638 |
| 23 Jan 2024 | 3.7400 | 3.7500 | 3.7300 | 3.7300 | 3.7300 | 6,696 |
| 22 Jan 2024 | 3.7200 | 3.7500 | 3.7200 | 3.7200 | 3.7200 | 17,224 |
| 19 Jan 2024 | 3.7000 | 3.7000 | 3.6800 | 3.7000 | 3.7000 | 4,564 |
| 18 Jan 2024 | 3.6500 | 3.6500 | 3.6400 | 3.6400 | 3.6400 | 32,693 |
| 17 Jan 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | - |
| 16 Jan 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 5,761 |
| 15 Jan 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | - |
| 12 Jan 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | - |
| 11 Jan 2024 | 3.6100 | 3.6300 | 3.6100 | 3.6100 | 3.6100 | 37,681 |
| 10 Jan 2024 | 3.5800 | 3.5800 | 3.5600 | 3.5600 | 3.5600 | 9,388 |
| 09 Jan 2024 | 3.5600 | 3.5600 | 3.5600 | 3.5600 | 3.5600 | - |
| 08 Jan 2024 | 3.5600 | 3.5600 | 3.5500 | 3.5600 | 3.5600 | 200,040 |
| 05 Jan 2024 | 3.5600 | 3.5600 | 3.5600 | 3.5600 | 3.5600 | 50 |
| 04 Jan 2024 | 3.5500 | 3.5600 | 3.5500 | 3.5600 | 3.5600 | 2,817 |
| 03 Jan 2024 | 3.5700 | 3.5900 | 3.5700 | 3.5900 | 3.5900 | 1,032 |
| 02 Jan 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | - |
| 02 Jan 2024 | 0.079 Dividend | |||||
| 29 Dec 2023 | 3.7100 | 3.7100 | 3.6900 | 3.6900 | 3.6110 | 84 |
| 28 Dec 2023 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.5816 | - |
| 27 Dec 2023 | 3.6700 | 3.6700 | 3.6600 | 3.6600 | 3.5816 | 546 |
| 22 Dec 2023 | 3.7000 | 3.7000 | 3.6700 | 3.6700 | 3.5914 | 2,953 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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