Fidante Partners Limited - Alphinity Global Equity Fund (ASX:XALG)
10.23
-0.19 (-1.82%)
At close: Jul 28, 2026
ASX:XALG Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jul 28, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -1.82% | 111 |
| Jul 27, 2026 | 10.37 | 10.42 | 10.33 | 10.42 | 10.42 | 0.48% | 4,973 |
| Jul 24, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.39% | 479 |
| Jul 23, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.29% | 895 |
| Jul 22, 2026 | 10.43 | 10.43 | 10.36 | 10.36 | 10.36 | 1.07% | 4,270 |
| Jul 21, 2026 | 10.26 | 10.26 | 10.21 | 10.25 | 10.25 | -0.10% | 3,807 |
| Jul 20, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.15% | 750 |
| Jul 17, 2026 | 10.24 | 10.30 | 10.21 | 10.25 | 10.25 | -1.54% | 2,847 |
| Jul 16, 2026 | 10.36 | 10.45 | 10.36 | 10.41 | 10.41 | 0.34% | 11,129 |
| Jul 13, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -1.14% | 3,785 |
| Jul 10, 2026 | 10.44 | 10.49 | 10.44 | 10.49 | 10.49 | 0.58% | 2,411 |
| Jul 9, 2026 | 10.45 | 10.45 | 10.43 | 10.43 | 10.43 | -0.19% | 4,617 |
| Jul 8, 2026 | 10.54 | 10.54 | 10.45 | 10.45 | 10.45 | -0.85% | 17,510 |
| Jul 7, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - | 1 |
| Jul 6, 2026 | 10.55 | 10.55 | 10.54 | 10.54 | 10.54 | 0.38% | 8,228 |
| Jul 3, 2026 | 10.50 | 10.50 | 10.49 | 10.50 | 10.50 | -0.76% | 5,041 |
| Jul 1, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.49% | 6,870 |
| Jun 30, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.53 | 1.79% | 3,241 |
| Jun 26, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.34 | -0.75% | 2,914 |
| Jun 25, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.42 | 0.66% | 6,751 |
| Jun 23, 2026 | 10.63 | 10.63 | 10.60 | 10.60 | 10.35 | 0.28% | 1,090 |
| Jun 22, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.32 | -0.09% | 4,839 |
| Jun 19, 2026 | 10.62 | 10.62 | 10.58 | 10.58 | 10.33 | -0.38% | 17,890 |
| Jun 18, 2026 | 10.54 | 10.62 | 10.54 | 10.62 | 10.37 | 1.43% | 623 |
| Jun 17, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.23 | 0.10% | 2,019 |
| Jun 16, 2026 | 10.45 | 10.46 | 10.45 | 10.46 | 10.22 | 0.10% | 4,740 |
| Jun 15, 2026 | 10.40 | 10.45 | 10.40 | 10.45 | 10.21 | 1.46% | 17,377 |
| Jun 12, 2026 | 10.37 | 10.37 | 10.29 | 10.30 | 10.06 | 1.58% | 13,911 |
| Jun 11, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 9.90 | -1.17% | 49 |
| Jun 10, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.02 | -0.10% | 3,472 |
| Jun 9, 2026 | 10.22 | 10.27 | 10.22 | 10.27 | 10.03 | - | 16,820 |
| Jun 5, 2026 | 10.27 | 10.28 | 10.27 | 10.27 | 10.03 | -0.19% | 15,878 |
| Jun 4, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.05 | 0.10% | 165 |
| Jun 3, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.04 | 0.88% | 3 |
| Jun 2, 2026 | 10.25 | 10.25 | 10.18 | 10.19 | 9.95 | -0.68% | 7,706 |
| Jun 1, 2026 | 10.24 | 10.26 | 10.24 | 10.26 | 10.02 | -0.10% | 19,954 |
| May 29, 2026 | 10.25 | 10.27 | 10.25 | 10.27 | 10.03 | 0.39% | 24,641 |
| May 28, 2026 | 10.27 | 10.29 | 10.23 | 10.23 | 9.99 | -0.39% | 23,053 |
| May 27, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.03 | -0.39% | 587 |
| May 26, 2026 | 10.23 | 10.31 | 10.23 | 10.31 | 10.07 | 0.68% | 1,606 |
| May 25, 2026 | 10.23 | 10.24 | 10.23 | 10.24 | 10.00 | 0.49% | 2,019 |
| May 22, 2026 | 10.24 | 10.24 | 10.18 | 10.19 | 9.95 | 0.30% | 60,396 |
| May 21, 2026 | 10.18 | 10.18 | 10.16 | 10.16 | 9.92 | 1.09% | 2,955 |
| May 20, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 9.82 | 0.10% | 24,972 |
| May 19, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 9.81 | 0.10% | 1 |
| May 18, 2026 | 10.08 | 10.08 | 10.03 | 10.03 | 9.80 | -0.10% | 7,071 |
| May 14, 2026 | 10.02 | 10.04 | 10.02 | 10.04 | 9.81 | 0.30% | 12,507 |
| May 13, 2026 | 9.98 | 10.01 | 9.98 | 10.01 | 9.78 | 0.50% | 6,270 |
| May 12, 2026 | 10.01 | 10.01 | 9.93 | 9.96 | 9.73 | -0.60% | 23,522 |
| May 11, 2026 | 10.03 | 10.03 | 10.01 | 10.02 | 9.79 | -0.79% | 17,396 |