Ellerston Capital Limited - Ellerston Asia Growth Fund (ASX:EAFZ)
Australia · Delayed Price · Currency is AUD 7.87
+0.03 (0.38%)
Last updated: Jan 27, 2026, 11:50 AM AEST
ASX:EAFZ Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jan 23, 2026 | 8.00 | 8.00 | 7.84 | 7.84 | 7.84 | -0.38% | 305 |
| Jan 22, 2026 | 7.88 | 7.88 | 7.87 | 7.87 | 7.87 | -0.63% | 1,356 |
| Jan 20, 2026 | 8.00 | 8.00 | 7.92 | 7.92 | 7.92 | -0.88% | 885 |
| Jan 19, 2026 | 7.99 | 8.02 | 7.99 | 7.99 | 7.99 | -0.37% | 602 |
| Jan 16, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.63% | 4 |
| Jan 15, 2026 | 8.02 | 8.02 | 7.97 | 7.97 | 7.97 | -0.87% | 14 |
| Jan 14, 2026 | 7.99 | 8.04 | 7.99 | 8.04 | 8.04 | 1.13% | 7,311 |
| Jan 12, 2026 | 7.96 | 7.97 | 7.95 | 7.95 | 7.95 | 0.51% | 278 |
| Jan 9, 2026 | 7.98 | 7.98 | 7.91 | 7.91 | 7.91 | -0.38% | 7,127 |
| Jan 8, 2026 | 7.89 | 7.94 | 7.89 | 7.94 | 7.94 | 1.02% | 2,015 |
| Jan 7, 2026 | 7.95 | 7.96 | 7.86 | 7.86 | 7.86 | -1.38% | 1,266 |
| Jan 6, 2026 | 7.97 | 7.97 | 7.96 | 7.97 | 7.97 | 0.25% | 627 |
| Jan 5, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 3.79% | 3,403 |
| Jan 2, 2026 | 7.71 | 7.71 | 7.66 | 7.66 | 7.66 | - | 54 |
| Dec 31, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.63 | -0.13% | 3 |
| Dec 30, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.64 | - | 26 |
| Dec 29, 2025 | 7.64 | 7.69 | 7.64 | 7.67 | 7.64 | 0.39% | 80 |
| Dec 22, 2025 | 7.63 | 7.64 | 7.63 | 7.64 | 7.61 | 1.19% | 3 |
| Dec 19, 2025 | 7.54 | 7.55 | 7.54 | 7.55 | 7.52 | 0.27% | 967 |
| Dec 18, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.50 | 0.53% | 6 |
| Dec 17, 2025 | 7.55 | 7.55 | 7.49 | 7.49 | 7.46 | -0.79% | 4 |
| Dec 15, 2025 | 7.58 | 7.58 | 7.55 | 7.55 | 7.52 | -0.40% | 362 |
| Dec 12, 2025 | 7.61 | 7.61 | 7.58 | 7.58 | 7.55 | -0.13% | 4 |
| Dec 11, 2025 | 7.65 | 7.65 | 7.59 | 7.59 | 7.56 | -1.04% | 1,221 |
| Dec 9, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.64 | 0.26% | 48 |
| Dec 8, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.62 | 0.53% | 3 |
| Dec 5, 2025 | 7.64 | 7.64 | 7.61 | 7.61 | 7.58 | - | 14 |
| Dec 4, 2025 | 7.62 | 7.62 | 7.61 | 7.61 | 7.58 | -1.55% | 83 |
| Dec 2, 2025 | 7.70 | 7.73 | 7.69 | 7.73 | 7.70 | 0.91% | 637 |
| Dec 1, 2025 | 7.65 | 7.66 | 7.65 | 7.66 | 7.63 | -0.13% | 2 |
| Nov 28, 2025 | 7.71 | 7.71 | 7.67 | 7.67 | 7.64 | -0.26% | 929 |
| Nov 27, 2025 | 7.74 | 7.74 | 7.69 | 7.69 | 7.66 | -0.52% | 2 |
| Nov 26, 2025 | 7.75 | 7.75 | 7.73 | 7.73 | 7.70 | 0.39% | 6 |
| Nov 25, 2025 | 7.72 | 7.75 | 7.70 | 7.70 | 7.67 | 0.79% | 3,132 |
| Nov 24, 2025 | 7.69 | 7.69 | 7.64 | 7.64 | 7.61 | -0.52% | 1,302 |
| Nov 21, 2025 | 7.69 | 7.69 | 7.68 | 7.68 | 7.65 | -1.54% | 66 |
| Nov 20, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.77 | 0.65% | 25 |
| Nov 19, 2025 | 7.74 | 7.75 | 7.74 | 7.75 | 7.72 | -0.13% | 138 |
| Nov 18, 2025 | 7.85 | 7.85 | 7.76 | 7.76 | 7.73 | -1.15% | 1,395 |
| Nov 17, 2025 | 7.88 | 7.88 | 7.85 | 7.85 | 7.82 | -0.51% | 4 |
| Nov 14, 2025 | 7.88 | 7.89 | 7.88 | 7.89 | 7.86 | -0.50% | 20 |
| Nov 13, 2025 | 7.95 | 7.95 | 7.93 | 7.93 | 7.90 | -1.25% | 2 |
| Nov 12, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.00 | 0.63% | 25 |
| Nov 10, 2025 | 7.97 | 7.98 | 7.97 | 7.98 | 7.95 | 0.50% | 2 |
| Nov 7, 2025 | 7.96 | 7.98 | 7.94 | 7.94 | 7.91 | -0.75% | 202 |
| Nov 6, 2025 | 8.00 | 8.01 | 8.00 | 8.00 | 7.97 | -1.36% | 85 |
| Nov 4, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.08 | 0.87% | 1 |
| Nov 3, 2025 | 8.07 | 8.07 | 8.04 | 8.04 | 8.01 | -0.12% | 2 |
| Oct 31, 2025 | 8.05 | 8.08 | 8.03 | 8.05 | 8.02 | - | 97 |
| Oct 30, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.02 | 0.63% | 1 |