Bennelong Funds Management Ltd - Quay Global Real Estate Fund (ASX:QGRU)
Australia · Delayed Price · Currency is AUD 3.680
0.00 (0.00%)
Last updated: Sep 22, 2026, 11:34 AM AEST
ASX:QGRU Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 3.70 | 3.70 | 3.68 | 3.68 | 3.68 | - | 15,720 |
| Sep 21, 2026 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | -0.54% | 9,700 |
| Sep 18, 2026 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | - | 953 |
| Sep 17, 2026 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 0.27% | 23,091 |
| Sep 15, 2026 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | - | 3,000 |
| Sep 14, 2026 | 3.67 | 3.69 | 3.67 | 3.69 | 3.69 | 0.82% | 7,270 |
| Sep 11, 2026 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | -3.17% | 1 |
| Sep 4, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | - | 5 |
| Sep 1, 2026 | 3.80 | 3.80 | 3.78 | 3.78 | 3.78 | -1.05% | 12,376 |
| Aug 31, 2026 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 0.53% | 2 |
| Aug 28, 2026 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | -2.56% | 2,540 |
| Aug 26, 2026 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 0.52% | 1 |
| Aug 25, 2026 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 0.26% | 9,900 |
| Aug 24, 2026 | 3.89 | 3.89 | 3.87 | 3.87 | 3.87 | -1.02% | 3,003 |
| Aug 21, 2026 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | - | 6,832 |
| Aug 20, 2026 | 3.91 | 3.91 | 3.89 | 3.91 | 3.91 | 0.51% | 15,281 |
| Aug 19, 2026 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 | 0.52% | 7 |
| Aug 18, 2026 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | -1.78% | 10,246 |
| Aug 17, 2026 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | -0.51% | 8,390 |
| Aug 14, 2026 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | -1.25% | 5 |
| Jul 31, 2026 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | -2.43% | 35 |
| Jul 29, 2026 | 4.13 | 4.13 | 4.11 | 4.11 | 4.11 | 0.49% | 15,100 |
| 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 |