Bennelong Funds Management Ltd - Quay Global Real Estate Fund (ASX:QGRU)
Australia · Delayed Price · Currency is AUD 4.090
+0.060 (1.49%)
Last updated: Jul 27, 2026, 2:51 PM AEST
ASX:QGRU Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jul 27, 2026 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 1.49% | 12,184 |
| Jul 24, 2026 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | - | 12,500 |
| Jul 23, 2026 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | -0.74% | 6,200 |
| Jul 17, 2026 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 1.75% | 7,500 |
| Jul 16, 2026 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 0.25% | 46 |
| Jul 15, 2026 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | - | 10,037 |
| Jul 13, 2026 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 0.51% | 5,012 |
| Jul 9, 2026 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | -1.74% | 10,091 |
| Jul 7, 2026 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 1.00% | 3 |
| Jul 2, 2026 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | -1.58% | 2 |
| Jun 30, 2026 | 4.12 | 4.12 | 4.12 | 4.12 | 4.05 | 5.64% | 7,300 |
| Jun 18, 2026 | 3.90 | 3.90 | 3.90 | 3.90 | 3.84 | -0.51% | 9,291 |
| Jun 16, 2026 | 3.92 | 3.92 | 3.92 | 3.92 | 3.86 | 0.26% | 5,000 |
| Jun 12, 2026 | 3.91 | 3.91 | 3.91 | 3.91 | 3.85 | - | 6,400 |
| Jun 10, 2026 | 3.90 | 3.91 | 3.90 | 3.91 | 3.85 | 2.09% | 3,834 |
| Jun 9, 2026 | 3.83 | 3.83 | 3.83 | 3.83 | 3.77 | 2.13% | 2 |
| Jun 2, 2026 | 3.75 | 3.75 | 3.75 | 3.75 | 3.69 | -1.57% | 13,289 |
| Jun 1, 2026 | 3.81 | 3.81 | 3.81 | 3.81 | 3.75 | -1.30% | 21,451 |
| May 28, 2026 | 3.86 | 3.86 | 3.86 | 3.86 | 3.80 | 0.78% | 48,300 |
| May 27, 2026 | 3.84 | 3.84 | 3.83 | 3.83 | 3.77 | -0.52% | 7,280 |
| May 26, 2026 | 3.84 | 3.85 | 3.84 | 3.85 | 3.79 | 1.58% | 58,832 |
| May 19, 2026 | 3.79 | 3.79 | 3.79 | 3.79 | 3.73 | -1.04% | 27 |
| May 7, 2026 | 3.83 | 3.83 | 3.83 | 3.83 | 3.77 | -0.26% | 7,211 |
| Apr 29, 2026 | 3.84 | 3.84 | 3.84 | 3.84 | 3.78 | -0.26% | 5,515 |
| Apr 22, 2026 | 3.84 | 3.85 | 3.84 | 3.85 | 3.79 | -1.03% | 7,799 |
| Apr 21, 2026 | 3.89 | 3.89 | 3.89 | 3.89 | 3.83 | 1.30% | 2 |
| Apr 17, 2026 | 3.84 | 3.84 | 3.84 | 3.84 | 3.78 | - | 28,674 |
| Apr 15, 2026 | 3.84 | 3.84 | 3.84 | 3.84 | 3.78 | 1.32% | 7,764 |
| Apr 14, 2026 | 3.79 | 3.79 | 3.79 | 3.79 | 3.73 | -0.52% | 715 |
| Apr 9, 2026 | 3.81 | 3.81 | 3.81 | 3.81 | 3.75 | 2.14% | 19,812 |
| Apr 2, 2026 | 3.73 | 3.73 | 3.73 | 3.73 | 3.67 | 1.08% | - |
| Apr 1, 2026 | 3.68 | 3.69 | 3.68 | 3.69 | 3.63 | 1.10% | 41,304 |
| Mar 25, 2026 | 3.65 | 3.65 | 3.65 | 3.65 | 3.59 | - | 8,219 |
| Mar 24, 2026 | 3.65 | 3.65 | 3.65 | 3.65 | 3.59 | 0.27% | - |
| Mar 23, 2026 | 3.64 | 3.64 | 3.64 | 3.64 | 3.58 | -1.35% | - |
| Mar 20, 2026 | 3.69 | 3.69 | 3.69 | 3.69 | 3.63 | -1.86% | - |