Bennelong Funds Management Ltd - Quay Global Real Estate Fund (ASX:QGFH)
Australia · Delayed Price · Currency is AUD 5.25
-0.02 (-0.38%)
Last updated: Aug 31, 2026, 12:29 PM AEST
ASX:QGFH Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| 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 |
| May 1, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.18 | 7.77% | 14,394 |