Bennelong Funds Management Ltd - Quay Global Real Estate Fund (ASX:QGFH)
Australia · Delayed Price · Currency is AUD 5.03
-0.04 (-0.79%)
At close: Oct 22, 2026
ASX:QGFH Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Oct 22, 2026 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | -0.79% | 429 |
| Oct 21, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 3.47% | 1,000 |
| Oct 15, 2026 | 4.89 | 4.90 | 4.89 | 4.90 | 4.90 | - | 16,292 |
| Oct 6, 2026 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | -0.41% | 36,023 |
| Oct 5, 2026 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 0.20% | 23 |
| Oct 2, 2026 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | -1.01% | 2,125 |
| Oct 1, 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | -1.00% | 1,275 |
| Sep 30, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 0.40% | 4,950 |
| Sep 25, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | -0.60% | 981 |
| Sep 24, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | -0.79% | 2,143 |
| Sep 11, 2026 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | -0.78% | 9,900 |
| Sep 10, 2026 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | -1.16% | 99 |
| Sep 9, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | -1.71% | 5,645 |
| Aug 31, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | -0.38% | 106 |
| Aug 28, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | -0.75% | 13,955 |
| Aug 20, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | -0.75% | 14 |
| Aug 18, 2026 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | - | 4,500 |
| Aug 11, 2026 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | -1.11% | 100 |
| Aug 7, 2026 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | -0.37% | 76 |
| Aug 5, 2026 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - | 95 |
| Jul 31, 2026 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | -1.45% | 769 |
| Jul 30, 2026 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 2.80% | 2,729 |
| 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 |