Fidante Partners Limited - Alphinity Global Equity Fund (ASX:XALG)
Australia · Delayed Price · Currency is AUD 9.47
-0.12 (-1.25%)
At close: Mar 12, 2026
ASX:XALG Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Mar 12, 2026 | 9.50 | 9.51 | 9.47 | 9.47 | 9.47 | -1.25% | 4,554 |
| Mar 11, 2026 | 9.62 | 9.63 | 9.59 | 9.59 | 9.59 | -0.72% | 10,960 |
| Mar 10, 2026 | 9.68 | 9.73 | 9.64 | 9.66 | 9.66 | -2.33% | 8,476 |
| Mar 6, 2026 | 9.81 | 9.89 | 9.81 | 9.89 | 9.89 | 0.51% | 3,565 |
| Mar 5, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.41% | 4,117 |
| Mar 3, 2026 | 9.87 | 9.90 | 9.80 | 9.80 | 9.80 | -0.91% | 17,365 |
| Mar 2, 2026 | 9.95 | 9.97 | 9.89 | 9.89 | 9.89 | -1.20% | 31,690 |
| Feb 27, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.60% | 18,089 |
| Feb 26, 2026 | 10.11 | 10.11 | 10.07 | 10.07 | 10.07 | -0.40% | 9,161 |
| Feb 25, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.20% | 16,164 |
| Feb 24, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.60% | 1,000 |
| Feb 23, 2026 | 10.08 | 10.08 | 10.07 | 10.07 | 10.07 | -0.59% | 6,575 |
| Feb 20, 2026 | 10.09 | 10.20 | 10.09 | 10.13 | 10.13 | -0.20% | 4,778 |
| Feb 19, 2026 | 10.10 | 10.15 | 10.10 | 10.15 | 10.15 | 1.20% | 1,164 |
| Feb 18, 2026 | 10.00 | 10.03 | 10.00 | 10.03 | 10.03 | 0.80% | 33,010 |
| Feb 17, 2026 | 9.98 | 9.98 | 9.95 | 9.95 | 9.95 | 0.10% | 3,369 |
| Feb 16, 2026 | 9.96 | 9.97 | 9.94 | 9.94 | 9.94 | -0.70% | 23,533 |
| Feb 13, 2026 | 10.02 | 10.02 | 9.93 | 10.01 | 10.01 | -0.40% | 4,408 |
| Feb 12, 2026 | 10.05 | 10.05 | 10.04 | 10.05 | 10.05 | -0.40% | 15,230 |
| Feb 11, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.59% | 4,116 |
| Feb 10, 2026 | 10.13 | 10.15 | 10.12 | 10.15 | 10.15 | -0.59% | 26,896 |
| Feb 9, 2026 | 10.20 | 10.21 | 10.20 | 10.21 | 10.21 | 1.79% | 11,644 |
| Feb 6, 2026 | 10.07 | 10.07 | 10.03 | 10.03 | 10.03 | -1.47% | 3,700 |
| Feb 5, 2026 | 10.17 | 10.18 | 10.16 | 10.18 | 10.18 | -0.49% | 10,061 |
| Feb 4, 2026 | 10.29 | 10.29 | 10.23 | 10.23 | 10.23 | -1.35% | 9,702 |
| Feb 3, 2026 | 10.47 | 10.50 | 10.37 | 10.37 | 10.37 | 0.68% | 18,087 |
| Feb 2, 2026 | 10.37 | 10.37 | 10.30 | 10.30 | 10.30 | -0.10% | 16,694 |
| Jan 30, 2026 | 10.29 | 10.38 | 10.29 | 10.31 | 10.31 | 0.29% | 14,035 |
| Jan 29, 2026 | 10.32 | 10.32 | 10.28 | 10.28 | 10.28 | -2.37% | 6,781 |
| Jan 28, 2026 | 10.49 | 10.53 | 10.49 | 10.53 | 10.53 | -0.57% | 38,125 |
| Jan 27, 2026 | 10.56 | 10.59 | 10.56 | 10.59 | 10.59 | 0.28% | 7,862 |
| Jan 22, 2026 | 10.66 | 10.66 | 10.55 | 10.56 | 10.56 | -0.09% | 7,044 |
| Jan 21, 2026 | 10.55 | 10.57 | 10.55 | 10.57 | 10.57 | -0.66% | 5,269 |
| Jan 20, 2026 | 10.70 | 10.70 | 10.64 | 10.64 | 10.64 | -1.02% | 32,334 |
| Jan 19, 2026 | 10.78 | 10.79 | 10.75 | 10.75 | 10.75 | -0.74% | 8,165 |
| Jan 16, 2026 | 10.85 | 10.85 | 10.82 | 10.83 | 10.83 | 0.19% | 42,714 |
| Jan 15, 2026 | 10.84 | 10.84 | 10.80 | 10.81 | 10.81 | -0.73% | 41,068 |
| Jan 14, 2026 | 10.93 | 10.93 | 10.89 | 10.89 | 10.89 | -0.37% | 17,002 |
| Jan 12, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.64% | 271 |
| Jan 9, 2026 | 10.87 | 10.87 | 10.86 | 10.86 | 10.86 | 0.18% | 9,465 |
| Jan 8, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.73% | 182 |
| Jan 7, 2026 | 10.91 | 10.92 | 10.91 | 10.92 | 10.92 | 0.74% | 189 |
| Jan 6, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.18% | 1 |
| Jan 2, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.18% | 100 |
| Dec 29, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.46% | 2 |
| Dec 24, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.83% | 2,000 |
| Dec 23, 2025 | 10.85 | 10.89 | 10.85 | 10.88 | 10.88 | 0.28% | 111 |
| Dec 19, 2025 | 10.80 | 10.85 | 10.76 | 10.85 | 10.85 | 1.12% | 2,082 |
| Dec 18, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -1.11% | 44,160 |
| Dec 17, 2025 | 10.78 | 10.85 | 10.76 | 10.85 | 10.85 | 0.46% | 5,442 |