Bennelong Funds Management Ltd - Quay Global Real Estate Fund (ASX:QGRU)
Australia · Delayed Price · Currency is AUD 3.650
0.00 (0.00%)
At close: Mar 25, 2026
ASX:QGRU Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Mar 25, 2026 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | - | 8,219 |
| Mar 24, 2026 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 0.27% | - |
| Mar 23, 2026 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | -1.36% | - |
| Mar 20, 2026 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | -1.86% | - |
| Mar 19, 2026 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | - | - |
| Mar 17, 2026 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | -0.53% | 750 |
| Mar 16, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 0.27% | 22,676 |
| Mar 13, 2026 | 3.76 | 3.77 | 3.76 | 3.77 | 3.77 | - | 6,105 |
| Mar 12, 2026 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | -3.83% | 26,437 |
| Mar 5, 2026 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | -1.01% | 3 |
| Mar 2, 2026 | 3.99 | 3.99 | 3.96 | 3.96 | 3.96 | - | 17,481 |
| Feb 25, 2026 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | -0.25% | 13 |
| Feb 24, 2026 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 0.51% | 9,932 |
| Feb 23, 2026 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | -1.00% | 1,270 |
| Feb 18, 2026 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 1.27% | 12 |
| Feb 16, 2026 | 3.96 | 3.96 | 3.94 | 3.94 | 3.94 | 0.51% | 12,507 |
| Feb 12, 2026 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | - | 6 |
| Feb 11, 2026 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 0.26% | 50,852 |
| Feb 6, 2026 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | -0.51% | 5,243 |
| Feb 5, 2026 | 3.90 | 3.93 | 3.90 | 3.93 | 3.93 | 1.55% | 20,697 |
| Feb 4, 2026 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | -0.77% | 12 |
| Feb 2, 2026 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 0.78% | 35,779 |
| Jan 30, 2026 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 1.04% | 7,211 |
| Jan 29, 2026 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | -2.79% | 13,174 |
| Jan 23, 2026 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | -3.90% | 61,724 |
| Jan 19, 2026 | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 | 1.99% | 2 |
| Jan 15, 2026 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 0.75% | 1,253 |
| Jan 14, 2026 | 4.00 | 4.00 | 3.99 | 3.99 | 3.99 | 0.25% | 7,280 |
| Jan 12, 2026 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 1.27% | 251 |
| Jan 7, 2026 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | -2.00% | 22,825 |
| Dec 19, 2025 | 4.01 | 4.01 | 4.01 | 4.01 | 3.95 | 0.25% | 124 |
| Dec 18, 2025 | 4.00 | 4.00 | 4.00 | 4.00 | 3.94 | 1.52% | 15,006 |
| Dec 17, 2025 | 3.94 | 3.94 | 3.94 | 3.94 | 3.88 | -0.51% | 26 |
| Dec 16, 2025 | 3.96 | 3.96 | 3.96 | 3.96 | 3.90 | 0.51% | 1,527 |
| Dec 15, 2025 | 3.94 | 3.94 | 3.94 | 3.94 | 3.88 | 0.25% | 15,000 |
| Dec 12, 2025 | 3.93 | 3.93 | 3.93 | 3.93 | 3.87 | 1.03% | 127 |
| Dec 11, 2025 | 3.89 | 3.89 | 3.89 | 3.89 | 3.83 | -1.27% | 6,407 |
| Dec 9, 2025 | 3.94 | 3.94 | 3.94 | 3.94 | 3.88 | -1.01% | 750 |
| Dec 8, 2025 | 3.98 | 3.98 | 3.98 | 3.98 | 3.92 | -0.75% | 4,258 |
| Dec 5, 2025 | 4.01 | 4.01 | 4.01 | 4.01 | 3.95 | -1.23% | 590 |
| Dec 2, 2025 | 4.06 | 4.06 | 4.06 | 4.06 | 4.00 | -0.98% | 88,670 |
| Nov 27, 2025 | 4.10 | 4.10 | 4.10 | 4.10 | 4.04 | - | 4,058 |
| Nov 26, 2025 | 4.10 | 4.10 | 4.10 | 4.10 | 4.04 | 0.49% | 3 |
| Nov 25, 2025 | 4.10 | 4.10 | 4.08 | 4.08 | 4.02 | -0.24% | 31,090 |