Ausbil Investment Management Limited - Ausbil Global Essential Infrastructure Fund (ASX:GHIF)

Australia · Delayed Price · Currency is AUD

12.88

-0.08 (-0.62%)

Last updated: Sep 21, 2026, 3:37 PM AEST

ASX:GHIF Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Sep 21, 2026	12.88	12.88	12.88	12.88	12.88	-0.62%	1,415
Sep 18, 2026	12.94	12.96	12.94	12.96	12.96	0.54%	902
Sep 17, 2026	12.89	12.89	12.89	12.89	12.89	-0.08%	2,000
Sep 15, 2026	12.90	12.90	12.90	12.90	12.90	-0.92%	65
Sep 14, 2026	13.02	13.02	13.02	13.02	13.02	-1.29%	27
Sep 9, 2026	13.27	13.27	13.19	13.19	13.19	-0.90%	11,361
Sep 1, 2026	13.39	13.39	13.31	13.31	13.31	-1.19%	29,557
Aug 28, 2026	13.47	13.47	13.47	13.47	13.47	-0.22%	11,515
Aug 26, 2026	13.50	13.50	13.50	13.50	13.50	0.30%	2,565
Aug 20, 2026	13.46	13.46	13.46	13.46	13.46	-	29,626
Aug 19, 2026	13.46	13.46	13.46	13.46	13.46	-0.15%	18,517
Aug 14, 2026	13.48	13.48	13.48	13.48	13.48	0.15%	1,100
Aug 13, 2026	13.46	13.46	13.46	13.46	13.46	0.98%	1,105
Aug 11, 2026	13.33	13.33	13.33	13.33	13.33	-0.45%	1,855
Aug 10, 2026	13.39	13.39	13.39	13.39	13.39	-0.15%	6,895
Aug 7, 2026	13.45	13.45	13.41	13.41	13.41	-0.30%	8,535
Aug 6, 2026	13.45	13.45	13.45	13.45	13.45	-0.81%	1,000
Aug 5, 2026	13.55	13.56	13.55	13.56	13.56	0.82%	34,387
Aug 4, 2026	13.45	13.45	13.45	13.45	13.45	-0.88%	18,587
Jul 29, 2026	13.54	13.59	13.54	13.57	13.57	-1.17%	4,786
Jul 23, 2026	13.66	13.73	13.65	13.73	13.73	1.85%	2,210
Jul 22, 2026	13.57	13.57	13.48	13.48	13.48	-1.39%	2,590
Jul 21, 2026	13.64	13.67	13.64	13.67	13.67	-0.29%	2,180
Jul 20, 2026	13.71	13.71	13.71	13.71	13.71	0.29%	11
Jul 14, 2026	13.68	13.68	13.67	13.67	13.67	0.74%	1,462
Jul 10, 2026	13.57	13.57	13.57	13.57	13.57	-1.02%	1,460
Jul 8, 2026	13.70	13.71	13.70	13.71	13.71	1.86%	2,133
Jul 7, 2026	13.55	13.55	13.46	13.46	13.46	-1.75%	10,986
Jul 6, 2026	13.70	13.70	13.70	13.70	13.70	2.32%	1,805
Jul 2, 2026	13.37	13.39	13.33	13.39	13.39	-0.07%	92,047
Jul 1, 2026	13.40	13.40	13.40	13.40	13.40	-1.85%	14,705
Jun 29, 2026	14.13	14.13	14.13	14.13	13.65	1.65%	2
Jun 26, 2026	13.90	13.90	13.90	13.90	13.43	1.61%	146
Jun 23, 2026	13.68	13.68	13.68	13.68	13.22	-	810
Jun 22, 2026	13.68	13.68	13.68	13.68	13.22	-0.65%	750
Jun 18, 2026	13.77	13.77	13.77	13.77	13.30	-0.43%	750
Jun 17, 2026	13.83	13.83	13.83	13.83	13.36	-0.50%	108
Jun 15, 2026	13.90	13.90	13.90	13.90	13.43	1.76%	2,849
Jun 10, 2026	13.66	13.66	13.66	13.66	13.20	1.79%	2,190
Jun 2, 2026	13.42	13.42	13.42	13.42	12.97	-2.40%	800
May 28, 2026	13.75	13.75	13.75	13.75	13.28	-0.94%	60
May 27, 2026	13.88	13.88	13.88	13.88	13.41	-0.14%	5,340
May 26, 2026	13.90	13.90	13.90	13.90	13.43	0.72%	1,100
May 25, 2026	13.80	13.80	13.80	13.80	13.33	0.44%	43
May 21, 2026	13.74	13.74	13.74	13.74	13.28	0.81%	2,465
May 19, 2026	13.63	13.63	13.63	13.63	13.17	0.89%	369
May 18, 2026	13.51	13.51	13.51	13.51	13.05	-1.60%	960
May 15, 2026	13.73	13.73	13.73	13.73	13.27	0.15%	1,820
May 14, 2026	13.71	13.71	13.71	13.71	13.25	-0.22%	5,825
May 13, 2026	13.82	13.82	13.74	13.74	13.28	-0.87%	2,193