Apostle Dundas Global Equity Fund (ASX:ADEF)
Australia · Delayed Price · Currency is AUD 6.06
+0.08 (1.34%)
Last updated: Sep 22, 2026, 2:17 PM AEST
ASX:ADEF Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 1.34% | 9,257 |
| Sep 18, 2026 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | -0.17% | 3,019 |
| Sep 17, 2026 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 0.67% | 5,465 |
| Sep 11, 2026 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | -0.34% | 26,236 |
| Sep 10, 2026 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | -1.00% | 23,335 |
| Sep 9, 2026 | 6.04 | 6.04 | 6.03 | 6.03 | 6.03 | 1.17% | 17,007 |
| Sep 7, 2026 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | -0.17% | 5,126 |
| Sep 4, 2026 | 5.98 | 5.98 | 5.97 | 5.97 | 5.97 | - | 13,481 |
| Sep 3, 2026 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | -2.13% | 18,722 |
| Sep 2, 2026 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | -1.61% | 5,604 |
| Sep 1, 2026 | 6.21 | 6.21 | 6.20 | 6.20 | 6.20 | 0.32% | 8,053 |
| Aug 31, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | - | 4,155 |
| Aug 28, 2026 | 6.19 | 6.19 | 6.18 | 6.18 | 6.18 | -0.80% | 6,751 |
| Aug 27, 2026 | 6.23 | 6.25 | 6.23 | 6.23 | 6.23 | 0.16% | 16,906 |
| Aug 25, 2026 | 6.24 | 6.24 | 6.22 | 6.22 | 6.22 | 0.16% | 1,962 |
| Aug 24, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 0.32% | 6,863 |
| Aug 21, 2026 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | -0.16% | 11,317 |
| Aug 20, 2026 | 6.21 | 6.21 | 6.20 | 6.20 | 6.20 | 0.16% | 11,863 |
| Aug 19, 2026 | 6.20 | 6.20 | 6.19 | 6.19 | 6.19 | -0.64% | 13,040 |
| Aug 18, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | -1.27% | 4,014 |
| Aug 14, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 0.16% | 14,406 |
| Aug 13, 2026 | 6.31 | 6.31 | 6.30 | 6.30 | 6.30 | -0.32% | 25,303 |
| Aug 12, 2026 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | - | 13,307 |
| Aug 11, 2026 | 6.33 | 6.33 | 6.32 | 6.32 | 6.32 | 0.16% | 7,720 |
| Aug 10, 2026 | 6.32 | 6.32 | 6.31 | 6.31 | 6.31 | -0.47% | 10,205 |
| Aug 7, 2026 | 6.32 | 6.34 | 6.32 | 6.34 | 6.34 | 0.48% | 27,521 |
| Aug 5, 2026 | 6.31 | 6.33 | 6.31 | 6.31 | 6.31 | 2.77% | 13,622 |
| Jul 30, 2026 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 1.49% | 17,800 |
| 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 |