Ellerston Capital Limited - Ellerston Asia Growth Fund (ASX:EAFZ)
Australia · Delayed Price · Currency is AUD 8.00
-0.30 (-3.61%)
At close: Jul 28, 2026
ASX:EAFZ Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jul 28, 2026 | 8.22 | 8.22 | 8.00 | 8.00 | 8.00 | -3.61% | 1,213 |
| Jul 27, 2026 | 8.32 | 8.32 | 8.30 | 8.30 | 8.30 | -1.89% | 7 |
| Jul 24, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | -0.94% | 3 |
| Jul 23, 2026 | 8.56 | 8.58 | 8.54 | 8.54 | 8.54 | 0.23% | 8 |
| Jul 22, 2026 | 8.64 | 8.66 | 8.52 | 8.52 | 8.52 | 0.24% | 428 |
| Jul 21, 2026 | 8.20 | 8.50 | 8.20 | 8.50 | 8.50 | 3.03% | 14 |
| Jul 20, 2026 | 8.27 | 8.28 | 8.25 | 8.25 | 8.25 | -0.60% | 388 |
| Jul 17, 2026 | 8.50 | 8.50 | 8.30 | 8.30 | 8.30 | -4.38% | 2,391 |
| Jul 16, 2026 | 8.84 | 8.84 | 8.68 | 8.68 | 8.68 | -3.02% | 1,354 |
| Jul 15, 2026 | 8.85 | 8.95 | 8.85 | 8.95 | 8.95 | 2.64% | 13 |
| Jul 14, 2026 | 8.68 | 8.72 | 8.54 | 8.72 | 8.72 | -0.34% | 104 |
| Jul 13, 2026 | 8.97 | 8.97 | 8.75 | 8.75 | 8.75 | -3.31% | 557 |
| Jul 10, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 1.46% | 3 |
| Jul 9, 2026 | 8.94 | 8.94 | 8.88 | 8.92 | 8.92 | 0.45% | 890 |
| Jul 8, 2026 | 8.87 | 8.88 | 8.87 | 8.88 | 8.88 | -0.78% | 1,020 |
| Jul 7, 2026 | 9.19 | 9.19 | 8.95 | 8.95 | 8.95 | -3.14% | 225 |
| Jul 6, 2026 | 9.31 | 9.35 | 9.24 | 9.24 | 9.24 | -0.32% | 5,544 |
| Jul 3, 2026 | 9.04 | 9.27 | 9.01 | 9.27 | 9.27 | -0.22% | 276 |
| Jul 2, 2026 | 9.50 | 9.50 | 9.29 | 9.29 | 9.29 | -2.21% | 7 |
| Jul 1, 2026 | 9.69 | 9.69 | 9.50 | 9.50 | 9.50 | -0.04% | 331 |
| Jun 30, 2026 | 9.72 | 9.80 | 9.72 | 9.80 | 9.50 | 3.92% | 158 |
| Jun 29, 2026 | 9.60 | 9.60 | 9.43 | 9.43 | 9.15 | -1.26% | 1,062 |
| Jun 26, 2026 | 9.66 | 9.66 | 9.45 | 9.55 | 9.26 | -4.12% | 16,051 |
| Jun 25, 2026 | 9.89 | 9.96 | 9.89 | 9.96 | 9.66 | 3.00% | 25 |
| Jun 24, 2026 | 9.70 | 9.70 | 9.67 | 9.67 | 9.38 | -0.62% | 364 |
| Jun 23, 2026 | 10.00 | 10.00 | 9.73 | 9.73 | 9.44 | -0.21% | 3,128 |
| Jun 22, 2026 | 9.76 | 9.76 | 9.75 | 9.75 | 9.46 | -1.71% | 7 |
| Jun 19, 2026 | 9.89 | 9.92 | 9.89 | 9.92 | 9.62 | 4.97% | 12,006 |
| Jun 17, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.16 | -0.74% | 7,841 |
| Jun 16, 2026 | 9.48 | 9.52 | 9.48 | 9.52 | 9.23 | 1.06% | 1,529 |
| Jun 15, 2026 | 9.42 | 9.43 | 9.42 | 9.42 | 9.14 | 1.84% | 1,002 |
| Jun 12, 2026 | 9.24 | 9.25 | 9.21 | 9.25 | 8.97 | 4.76% | 306 |
| Jun 11, 2026 | 8.81 | 8.83 | 8.81 | 8.83 | 8.56 | -3.50% | 586 |
| Jun 9, 2026 | 9.19 | 9.19 | 9.11 | 9.15 | 8.87 | 0.22% | 468 |
| Jun 5, 2026 | 9.14 | 9.14 | 9.13 | 9.13 | 8.85 | -2.14% | 42 |
| Jun 4, 2026 | 9.40 | 9.40 | 9.33 | 9.33 | 9.05 | -1.37% | 648 |
| Jun 3, 2026 | 9.47 | 9.47 | 9.46 | 9.46 | 9.17 | 0.42% | 5,349 |
| Jun 1, 2026 | 9.23 | 9.42 | 9.23 | 9.42 | 9.14 | 1.51% | 3,163 |
| May 29, 2026 | 9.18 | 9.28 | 9.17 | 9.28 | 9.00 | 1.64% | 1,221 |
| May 28, 2026 | 9.25 | 9.25 | 9.13 | 9.13 | 8.85 | -0.76% | 7,989 |
| May 26, 2026 | 9.21 | 9.21 | 9.20 | 9.20 | 8.92 | 0.55% | 2 |
| May 25, 2026 | 9.14 | 9.15 | 9.14 | 9.15 | 8.87 | 1.78% | 3,088 |
| May 22, 2026 | 8.97 | 8.99 | 8.97 | 8.99 | 8.72 | - | 9 |
| May 21, 2026 | 8.95 | 8.99 | 8.95 | 8.99 | 8.72 | 3.33% | 3,146 |
| May 20, 2026 | 8.69 | 8.70 | 8.69 | 8.70 | 8.44 | -0.57% | 2 |
| May 19, 2026 | 8.80 | 8.80 | 8.74 | 8.75 | 8.49 | -0.57% | 1,677 |
| May 18, 2026 | 8.83 | 8.83 | 8.80 | 8.80 | 8.53 | -1.46% | 17,401 |
| May 15, 2026 | 9.00 | 9.02 | 8.93 | 8.93 | 8.66 | 0.11% | 10,390 |
| May 14, 2026 | 8.97 | 8.97 | 8.92 | 8.92 | 8.65 | -0.56% | 29 |
| May 11, 2026 | 9.00 | 9.04 | 8.97 | 8.97 | 8.70 | 0.56% | 4,169 |