Ellerston Capital Limited - Ellerston Asia Growth Fund (ASX:EAFZ)
Australia · Delayed Price · Currency is AUD 8.07
-0.07 (-0.86%)
At close: Feb 27, 2026
ASX:EAFZ Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Feb 26, 2026 | 8.17 | 8.17 | 8.14 | 8.14 | 8.14 | -0.12% | 1,120 |
| Feb 25, 2026 | 8.10 | 8.15 | 8.10 | 8.15 | 8.15 | 2.90% | 1,256 |
| Feb 24, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | -1.00% | 142 |
| Feb 23, 2026 | 7.92 | 8.00 | 7.92 | 8.00 | 8.00 | 3.36% | 390 |
| Feb 17, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -1.90% | 1 |
| Feb 16, 2026 | 7.84 | 7.89 | 7.83 | 7.89 | 7.89 | - | 3,880 |
| Feb 13, 2026 | 7.85 | 7.89 | 7.85 | 7.89 | 7.89 | - | 50,456 |
| Feb 12, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 0.64% | 5 |
| Feb 11, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 0.26% | 2 |
| Feb 10, 2026 | 7.83 | 7.83 | 7.82 | 7.82 | 7.82 | 0.39% | 28 |
| Feb 9, 2026 | 7.81 | 7.81 | 7.79 | 7.79 | 7.79 | 1.04% | 132 |
| Feb 6, 2026 | 7.74 | 7.74 | 7.68 | 7.71 | 7.71 | -0.26% | 6 |
| Feb 5, 2026 | 7.74 | 7.75 | 7.73 | 7.73 | 7.73 | -0.77% | 18 |
| Feb 4, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -1.02% | 300 |
| Feb 3, 2026 | 7.77 | 7.89 | 7.77 | 7.87 | 7.87 | 1.94% | 3,855 |
| Feb 2, 2026 | 7.86 | 7.86 | 7.72 | 7.72 | 7.72 | -1.78% | 1,269 |
| Jan 30, 2026 | 7.86 | 7.86 | 7.85 | 7.86 | 7.86 | 0.64% | 631 |
| Jan 29, 2026 | 7.84 | 7.84 | 7.81 | 7.81 | 7.81 | -1.14% | 10 |
| Jan 28, 2026 | 7.87 | 7.90 | 7.87 | 7.90 | 7.90 | 1.02% | 3,590 |
| Jan 27, 2026 | 8.10 | 8.10 | 7.80 | 7.82 | 7.82 | -0.26% | 7,533 |
| 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 |