Bennelong Funds Management Ltd - Quay Global Real Estate Fund (ASX:QGFH)
Australia · Delayed Price · Currency is AUD 5.36
0.00 (0.00%)
At close: Jul 16, 2026
ASX:QGFH Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jul 16, 2026 | 5.39 | 5.39 | 5.36 | 5.36 | 5.36 | -0.56% | 96 |
| Jul 1, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 0.20% | 16 |
| Jun 30, 2026 | 5.47 | 5.47 | 5.47 | 5.47 | 5.38 | 3.80% | 550 |
| Jun 19, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.18 | - | 3,000 |
| May 28, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.18 | 2.33% | 38 |
| May 25, 2026 | 5.15 | 5.15 | 5.15 | 5.15 | 5.06 | - | 40 |
| May 19, 2026 | 5.15 | 5.15 | 5.15 | 5.15 | 5.06 | -0.96% | 100 |
| May 15, 2026 | 5.20 | 5.20 | 5.20 | 5.20 | 5.11 | -1.33% | 100 |
| May 7, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.18 | - | 55 |
| May 4, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.18 | - | 95 |
| May 1, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.18 | 7.77% | 14,394 |
| Mar 25, 2026 | 4.89 | 4.89 | 4.89 | 4.89 | 4.81 | -8.94% | 43 |
| Feb 18, 2026 | 5.37 | 5.37 | 5.37 | 5.37 | 5.28 | 2.48% | 47 |
| Feb 5, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.15 | 2.54% | 9,783 |
| Jan 27, 2026 | 5.11 | 5.11 | 5.11 | 5.11 | 5.03 | -1.54% | 392 |
| Jan 22, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.10 | - | 200 |
| Jan 21, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.10 | -1.52% | 120 |