Apostle Dundas Global Equity Fund (ASX:ADEF)
Australia · Delayed Price · Currency is AUD 6.05
-0.01 (-0.17%)
Last updated: Jul 28, 2026, 12:29 PM AEST
ASX:ADEF Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jul 28, 2026 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | -0.17% | 33,095 |
| Jul 27, 2026 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 0.50% | 43,802 |
| Jul 24, 2026 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | -0.33% | 37,088 |
| Jul 23, 2026 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | -0.49% | 6,294 |
| Jul 22, 2026 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 0.66% | 41,812 |
| Jul 21, 2026 | 6.06 | 6.06 | 6.04 | 6.04 | 6.04 | -0.66% | 29,971 |
| Jul 20, 2026 | 6.18 | 6.18 | 6.08 | 6.08 | 6.08 | -0.65% | 11,651 |
| Jul 17, 2026 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 0.16% | 12,268 |
| Jul 16, 2026 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - | 26,030 |
| Jul 15, 2026 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | -0.33% | 17,627 |
| Jul 14, 2026 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | -0.16% | 27,803 |
| Jul 13, 2026 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | -0.32% | 9,419 |
| Jul 10, 2026 | 6.14 | 6.16 | 6.14 | 6.16 | 6.16 | 1.15% | 8,420 |
| Jul 9, 2026 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | -0.65% | 6,260 |
| Jul 8, 2026 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | -1.45% | 13,490 |
| Jul 6, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 0.48% | 33,197 |
| Jul 3, 2026 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 0.16% | 21,813 |
| Jul 2, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | - | 4,624 |
| Jul 1, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 0.32% | 32,036 |
| Jun 30, 2026 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 1.32% | 1,794 |
| Jun 29, 2026 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 0.19% | 20,129 |
| Jun 26, 2026 | 6.09 | 6.11 | 6.09 | 6.09 | 6.07 | - | 13,325 |
| Jun 25, 2026 | 6.09 | 6.09 | 6.09 | 6.09 | 6.07 | 1.67% | 15,766 |
| Jun 24, 2026 | 5.99 | 5.99 | 5.99 | 5.99 | 5.97 | -0.33% | 2,580 |
| Jun 23, 2026 | 6.01 | 6.01 | 6.01 | 6.01 | 5.99 | - | 2,097 |
| Jun 22, 2026 | 6.01 | 6.01 | 6.01 | 6.01 | 5.99 | -0.17% | 74,250 |
| Jun 19, 2026 | 6.02 | 6.04 | 6.02 | 6.02 | 6.00 | 0.50% | 24,453 |
| Jun 18, 2026 | 5.99 | 5.99 | 5.99 | 5.99 | 5.97 | 0.50% | 9,184 |
| Jun 17, 2026 | 5.96 | 5.96 | 5.96 | 5.96 | 5.94 | -0.50% | 18,397 |
| Jun 16, 2026 | 5.78 | 5.99 | 5.78 | 5.99 | 5.97 | 1.70% | 12,854 |
| Jun 15, 2026 | 5.76 | 5.89 | 5.76 | 5.89 | 5.87 | 0.34% | 13,085 |
| Jun 12, 2026 | 5.87 | 5.87 | 5.87 | 5.87 | 5.85 | 1.56% | 25,602 |
| Jun 11, 2026 | 5.78 | 5.78 | 5.78 | 5.78 | 5.76 | -1.03% | 62,577 |
| Jun 10, 2026 | 5.75 | 5.87 | 5.75 | 5.84 | 5.82 | 1.57% | 21,126 |
| Jun 9, 2026 | 5.75 | 5.75 | 5.75 | 5.75 | 5.73 | -1.20% | 4,505 |
| Jun 5, 2026 | 5.79 | 5.82 | 5.79 | 5.82 | 5.80 | 1.22% | 17,544 |
| Jun 4, 2026 | 5.75 | 5.75 | 5.75 | 5.75 | 5.73 | -0.35% | 11,224 |
| Jun 3, 2026 | 5.79 | 5.79 | 5.77 | 5.77 | 5.75 | 0.35% | 3,345 |
| Jun 1, 2026 | 5.75 | 5.75 | 5.75 | 5.75 | 5.73 | -0.17% | 3,061 |
| May 29, 2026 | 5.78 | 5.78 | 5.76 | 5.76 | 5.74 | - | 7,039 |
| May 28, 2026 | 5.76 | 5.76 | 5.76 | 5.76 | 5.74 | -0.17% | 12,189 |
| May 25, 2026 | 5.78 | 5.78 | 5.77 | 5.77 | 5.75 | 1.05% | 14,304 |
| May 22, 2026 | 5.73 | 5.73 | 5.71 | 5.71 | 5.69 | 0.35% | 5,076 |
| May 21, 2026 | 5.68 | 5.69 | 5.68 | 5.69 | 5.67 | 0.35% | 5,200 |
| May 20, 2026 | 5.67 | 5.69 | 5.67 | 5.67 | 5.65 | 0.53% | 1,961 |
| May 15, 2026 | 5.64 | 5.64 | 5.64 | 5.64 | 5.62 | 1.26% | 2 |
| May 14, 2026 | 5.57 | 5.57 | 5.57 | 5.57 | 5.55 | -0.36% | 7,155 |
| May 12, 2026 | 5.58 | 5.59 | 5.58 | 5.59 | 5.57 | -2.44% | 23,167 |
| May 8, 2026 | 5.73 | 5.73 | 5.73 | 5.73 | 5.71 | - | 2 |
| May 7, 2026 | 5.73 | 5.73 | 5.73 | 5.73 | 5.71 | 1.24% | 9 |