Apostle Dundas Global Equity Fund (ASX:ADEF)
Australia · Delayed Price · Currency is AUD 5.61
-0.02 (-0.36%)
At close: Mar 11, 2026
ASX:ADEF Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Mar 11, 2026 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | -0.36% | 5 |
| Mar 10, 2026 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 0.18% | 5,074 |
| Mar 9, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | -2.26% | 2,991 |
| Mar 6, 2026 | 5.77 | 5.77 | 5.75 | 5.75 | 5.75 | -1.37% | 4 |
| Mar 2, 2026 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | -0.17% | 4,280 |
| Feb 27, 2026 | 5.83 | 5.86 | 5.83 | 5.84 | 5.84 | - | 26,959 |
| Feb 26, 2026 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | -0.17% | 3,444 |
| Feb 25, 2026 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 0.86% | 100 |
| Feb 24, 2026 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | -0.51% | 7,033 |
| Feb 20, 2026 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | -0.34% | 4,468 |
| Feb 19, 2026 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 0.86% | 7,700 |
| Feb 16, 2026 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 0.35% | 5 |
| Feb 13, 2026 | 5.77 | 5.78 | 5.77 | 5.78 | 5.78 | -0.69% | 2,228 |
| Feb 12, 2026 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | -1.52% | 4 |
| Feb 11, 2026 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | 0.51% | 15,892 |
| Feb 10, 2026 | 5.90 | 5.91 | 5.88 | 5.88 | 5.88 | -0.68% | 23,867 |
| Feb 9, 2026 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | -0.17% | 10,570 |
| Feb 6, 2026 | 5.91 | 5.93 | 5.91 | 5.93 | 5.93 | -3.10% | 2,823 |
| Feb 3, 2026 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 0.82% | 8 |
| Feb 2, 2026 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | -0.33% | 2 |
| Jan 29, 2026 | 6.11 | 6.11 | 6.09 | 6.09 | 6.09 | -1.46% | 605 |
| Jan 28, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | -1.12% | 3,820 |
| Jan 23, 2026 | 6.27 | 6.27 | 6.25 | 6.25 | 6.25 | -0.79% | 6,381 |
| Jan 21, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | -2.17% | 100 |
| Jan 14, 2026 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | - | 2 |
| Jan 13, 2026 | 6.42 | 6.45 | 6.42 | 6.44 | 6.44 | - | 4,052 |
| Jan 12, 2026 | 6.47 | 6.47 | 6.44 | 6.44 | 6.44 | 2.88% | 29,400 |
| Jan 5, 2026 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | -0.48% | 4,136 |
| Dec 31, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | -1.56% | 2,358 |
| Dec 29, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 1.91% | 2 |
| Dec 24, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | -0.16% | 265 |
| Dec 19, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 0.80% | 2 |
| Dec 18, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | -0.64% | 3,229 |
| Dec 16, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 0.16% | 17 |
| Dec 15, 2025 | 6.15 | 6.26 | 6.15 | 6.26 | 6.26 | -0.16% | 28 |
| Dec 12, 2025 | 6.29 | 6.29 | 6.27 | 6.27 | 6.27 | -0.48% | 4 |
| Dec 5, 2025 | 6.28 | 6.30 | 6.28 | 6.30 | 6.30 | -0.16% | 11,984 |
| Dec 3, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | -0.94% | 2,596 |
| Nov 28, 2025 | 6.49 | 6.49 | 6.37 | 6.37 | 6.37 | - | 10 |
| Nov 26, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 0.95% | 5,850 |
| Nov 25, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 0.32% | 4 |
| Nov 24, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 1.29% | 2 |
| Nov 21, 2025 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | -0.48% | 4,783 |
| Nov 20, 2025 | 6.28 | 6.28 | 6.24 | 6.24 | 6.24 | 1.30% | 10 |
| Nov 19, 2025 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | -1.12% | 16,374 |
| Nov 18, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | -2.04% | 4,657 |
| Nov 12, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 1.27% | 2,000 |
| Nov 11, 2025 | 6.27 | 6.28 | 6.27 | 6.28 | 6.28 | 0.32% | 8,628 |
| Nov 10, 2025 | 6.29 | 6.29 | 6.26 | 6.26 | 6.26 | -0.63% | 7,384 |
| Nov 7, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | 0.32% | 3,925 |