Apostle Dundas Global Equity Fund (ASX:ADEF)
Australia · Delayed Price · Currency is AUD 6.16
+0.04 (0.65%)
At close: Sep 19, 2025
ASX:ADEF Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 19, 2025 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 0.65% | 4,819 |
| Sep 18, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 1.16% | 2,000 |
| Sep 15, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | -0.49% | 813 |
| Sep 11, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | -1.30% | 11,044 |
| Sep 9, 2025 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | -0.16% | 2,465 |
| Sep 8, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | - | 1,037 |
| Sep 5, 2025 | 6.15 | 6.17 | 6.15 | 6.17 | 6.17 | 0.98% | 32,104 |
| Aug 29, 2025 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - | 12,427 |
| Aug 28, 2025 | 6.12 | 6.12 | 6.11 | 6.11 | 6.11 | -0.97% | 646 |
| Aug 27, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | -0.96% | 5,601 |
| Aug 25, 2025 | 6.17 | 6.23 | 6.17 | 6.23 | 6.23 | 0.16% | 1,706 |
| Aug 21, 2025 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 1.63% | 3,304 |
| Aug 18, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | -0.33% | 26,494 |
| Aug 15, 2025 | 6.16 | 6.16 | 6.14 | 6.14 | 6.14 | -0.32% | 1,966 |
| Aug 14, 2025 | 6.14 | 6.17 | 6.14 | 6.16 | 6.16 | 1.15% | 4,644 |
| Aug 13, 2025 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 0.66% | 8,030 |
| Aug 12, 2025 | 6.06 | 6.06 | 6.05 | 6.05 | 6.05 | -0.98% | 5,823 |
| Aug 11, 2025 | 6.08 | 6.11 | 6.08 | 6.11 | 6.11 | 0.49% | 5,509 |
| Aug 8, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | -0.16% | 1 |
| Aug 7, 2025 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 0.33% | 4,000 |
| Aug 6, 2025 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | -1.14% | 30 |
| Aug 5, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | -0.16% | 9,768 |
| Aug 1, 2025 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | -0.97% | 3,194 |
| Jul 31, 2025 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | -0.16% | 1,219 |
| Jul 30, 2025 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 0.32% | 100 |
| Jul 29, 2025 | 6.22 | 6.23 | 6.20 | 6.20 | 6.20 | 0.98% | 20,532 |
| Jul 25, 2025 | 6.16 | 6.16 | 6.14 | 6.14 | 6.14 | 0.16% | 7,056 |
| Jul 24, 2025 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 0.49% | 2,027 |
| Jul 23, 2025 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | -0.49% | 4,165 |
| Jul 21, 2025 | 6.15 | 6.15 | 6.13 | 6.13 | 6.13 | -0.33% | 1,008 |
| Jul 18, 2025 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 0.99% | 27 |
| Jul 17, 2025 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 0.16% | 45 |
| Jul 16, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | -1.14% | 106 |
| Jul 15, 2025 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 0.65% | 4,022 |
| Jul 14, 2025 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | -1.13% | 65 |
| Jul 10, 2025 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 0.65% | 2 |
| Jul 9, 2025 | 6.18 | 6.18 | 6.14 | 6.14 | 6.14 | -0.65% | 7,321 |
| Jul 8, 2025 | 6.15 | 6.18 | 6.15 | 6.18 | 6.18 | 0.49% | 7,257 |
| Jul 4, 2025 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 1.82% | 2,980 |
| Jul 2, 2025 | 6.04 | 6.06 | 6.04 | 6.04 | 6.04 | 0.17% | 10,827 |
| Jul 1, 2025 | 6.02 | 6.03 | 6.02 | 6.03 | 6.03 | -1.47% | 24,062 |
| Jun 30, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 0.33% | 12,660 |
| Jun 27, 2025 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | -0.65% | 1,632 |
| Jun 25, 2025 | 6.16 | 6.16 | 6.14 | 6.14 | 6.13 | 1.66% | 6,927 |
| Jun 23, 2025 | 6.04 | 6.04 | 6.04 | 6.04 | 6.03 | - | 3,923 |
| Jun 20, 2025 | 6.04 | 6.04 | 6.04 | 6.04 | 6.03 | -0.33% | 7,876 |
| Jun 19, 2025 | 6.06 | 6.06 | 6.06 | 6.06 | 6.05 | -0.49% | 3,265 |
| Jun 18, 2025 | 6.09 | 6.09 | 6.09 | 6.09 | 6.08 | -0.98% | 3,260 |
| Jun 16, 2025 | 6.07 | 6.15 | 6.07 | 6.15 | 6.14 | -0.65% | 18,206 |
| Jun 13, 2025 | 6.19 | 6.21 | 6.19 | 6.19 | 6.18 | 0.16% | 14,548 |