Ellerston Capital Limited - Ellerston Asia Growth Fund (ASX:EAFZ)
Australia · Delayed Price · Currency is AUD 9.42
+0.14 (1.51%)
Last updated: Jun 1, 2026, 12:38 PM AEST
ASX:EAFZ Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 9.23 | 9.42 | 9.23 | 9.42 | 9.42 | 1.51% | 3,163 |
| May 29, 2026 | 9.18 | 9.28 | 9.17 | 9.28 | 9.28 | 1.64% | 1,221 |
| May 28, 2026 | 9.25 | 9.25 | 9.13 | 9.13 | 9.13 | -0.76% | 7,989 |
| May 26, 2026 | 9.21 | 9.21 | 9.20 | 9.20 | 9.20 | 0.55% | 2 |
| May 25, 2026 | 9.14 | 9.15 | 9.14 | 9.15 | 9.15 | 1.78% | 3,088 |
| May 22, 2026 | 8.97 | 8.99 | 8.97 | 8.99 | 8.99 | - | 9 |
| May 21, 2026 | 8.95 | 8.99 | 8.95 | 8.99 | 8.99 | 3.33% | 3,146 |
| May 20, 2026 | 8.69 | 8.70 | 8.69 | 8.70 | 8.70 | -0.57% | 2 |
| May 19, 2026 | 8.80 | 8.80 | 8.74 | 8.75 | 8.75 | -0.57% | 1,677 |
| May 18, 2026 | 8.83 | 8.83 | 8.80 | 8.80 | 8.80 | -1.46% | 17,401 |
| May 15, 2026 | 9.00 | 9.02 | 8.93 | 8.93 | 8.93 | 0.11% | 10,390 |
| May 14, 2026 | 8.97 | 8.97 | 8.92 | 8.92 | 8.92 | -0.56% | 29 |
| May 11, 2026 | 9.00 | 9.04 | 8.97 | 8.97 | 8.97 | 0.56% | 4,169 |
| May 8, 2026 | 8.95 | 8.95 | 8.92 | 8.92 | 8.92 | -0.56% | 503 |
| May 7, 2026 | 8.96 | 8.97 | 8.94 | 8.97 | 8.97 | 4.30% | 372 |
| May 5, 2026 | 8.61 | 8.61 | 8.60 | 8.60 | 8.60 | - | 2 |
| May 4, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 0.82% | 1,961 |
| May 1, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 1.19% | 12 |
| Apr 30, 2026 | 8.43 | 8.50 | 8.43 | 8.43 | 8.43 | - | 4,009 |
| Apr 29, 2026 | 8.44 | 8.44 | 8.43 | 8.43 | 8.43 | 0.24% | 65 |
| Apr 28, 2026 | 8.32 | 8.50 | 8.32 | 8.41 | 8.41 | 0.60% | 6,040 |
| Apr 27, 2026 | 8.37 | 8.42 | 8.36 | 8.36 | 8.36 | -0.12% | 935 |
| Apr 24, 2026 | 8.30 | 8.37 | 8.30 | 8.37 | 8.37 | 1.82% | 168 |
| Apr 23, 2026 | 8.19 | 8.22 | 8.19 | 8.22 | 8.22 | 0.12% | 10 |
| Apr 22, 2026 | 8.20 | 8.22 | 8.20 | 8.21 | 8.21 | 2.50% | 78 |
| Apr 17, 2026 | 8.03 | 8.06 | 8.01 | 8.01 | 8.01 | -0.62% | 12 |
| Apr 16, 2026 | 8.04 | 8.06 | 8.02 | 8.06 | 8.06 | 0.88% | 169 |
| Apr 15, 2026 | 8.02 | 8.02 | 7.99 | 7.99 | 7.99 | -0.12% | 3,781 |
| Apr 14, 2026 | 8.00 | 8.00 | 7.99 | 8.00 | 8.00 | 1.39% | 39,121 |
| Apr 13, 2026 | 8.10 | 8.10 | 7.89 | 7.89 | 7.89 | -0.13% | 28,572 |
| Apr 10, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 0.64% | 3 |
| Apr 9, 2026 | 7.86 | 7.86 | 7.83 | 7.85 | 7.85 | -0.13% | 200 |
| Apr 8, 2026 | 7.61 | 7.86 | 7.61 | 7.86 | 7.86 | 3.97% | 197 |
| Apr 7, 2026 | 7.59 | 7.60 | 7.56 | 7.56 | 7.56 | 3.14% | 3,955 |
| Apr 2, 2026 | 7.43 | 7.43 | 7.33 | 7.33 | 7.33 | -2.91% | 25 |
| Apr 1, 2026 | 7.49 | 7.55 | 7.49 | 7.55 | 7.55 | 2.58% | 1,045 |
| Mar 30, 2026 | 7.30 | 7.36 | 7.29 | 7.36 | 7.36 | -1.87% | 2,417 |
| Mar 27, 2026 | 7.43 | 7.50 | 7.43 | 7.50 | 7.50 | 0.94% | 58 |
| Mar 24, 2026 | 7.29 | 7.43 | 7.29 | 7.43 | 7.43 | 1.92% | 639 |
| Mar 23, 2026 | 7.38 | 7.38 | 7.29 | 7.29 | 7.29 | -3.32% | 5,256 |
| Mar 20, 2026 | 7.56 | 7.58 | 7.54 | 7.54 | 7.54 | -0.79% | 2,697 |
| Mar 19, 2026 | 7.64 | 7.64 | 7.59 | 7.60 | 7.60 | -0.39% | 3,317 |
| Mar 17, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 0.66% | 3 |
| Mar 16, 2026 | 7.56 | 7.58 | 7.55 | 7.58 | 7.58 | 0.53% | 4,190 |
| Mar 13, 2026 | 7.42 | 7.54 | 7.42 | 7.54 | 7.54 | -1.82% | 224 |
| Mar 12, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - | 1 |
| Mar 11, 2026 | 7.63 | 7.68 | 7.63 | 7.68 | 7.68 | 1.19% | 40 |
| Mar 10, 2026 | 7.61 | 7.61 | 7.56 | 7.59 | 7.59 | 3.69% | 64 |
| Mar 9, 2026 | 7.64 | 7.64 | 7.32 | 7.32 | 7.32 | -4.19% | 777 |
| Mar 6, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0.66% | 3 |