Fidante Partners Limited - Alphinity Global Equity Fund (ASX:XALG)
Australia · Delayed Price · Currency is AUD 10.19
-0.06 (-0.59%)
Last updated: Sep 23, 2026, 12:48 PM AEST
ASX:XALG Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 10.19 | 10.19 | 10.18 | 10.18 | - | -0.68% | 4,292 |
| Sep 22, 2026 | 10.19 | 10.25 | 10.19 | 10.25 | 10.25 | 2.09% | 2,937 |
| Sep 18, 2026 | 10.02 | 10.04 | 10.02 | 10.04 | 10.04 | 0.50% | 2,284 |
| Sep 16, 2026 | 9.97 | 9.99 | 9.97 | 9.99 | 9.99 | 0.30% | 4,016 |
| Sep 14, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.50% | 5,928 |
| Sep 11, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - | 14 |
| Sep 10, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.60% | 1 |
| Sep 9, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.40% | 14,736 |
| Sep 8, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.10% | 3,794 |
| Sep 4, 2026 | 10.02 | 10.02 | 10.00 | 10.00 | 10.00 | 0.10% | 700 |
| Sep 1, 2026 | 10.00 | 10.00 | 9.99 | 9.99 | 9.99 | -0.30% | 5,919 |
| Aug 31, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.20% | 1,715 |
| Aug 28, 2026 | 10.05 | 10.05 | 10.04 | 10.04 | 10.04 | -0.59% | 2,689 |
| Aug 26, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.10% | 2,524 |
| Aug 25, 2026 | 10.09 | 10.11 | 10.09 | 10.11 | 10.11 | - | 21,210 |
| Aug 24, 2026 | 10.11 | 10.12 | 10.11 | 10.11 | 10.11 | -0.20% | 8,372 |
| Aug 21, 2026 | 10.15 | 10.15 | 10.13 | 10.13 | 10.13 | -0.88% | 2,740 |
| Aug 20, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.39% | 8,322 |
| Aug 19, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.48% | 8,809 |
| Aug 18, 2026 | 10.34 | 10.34 | 10.31 | 10.31 | 10.31 | -0.58% | 44,051 |
| Aug 17, 2026 | 10.39 | 10.39 | 10.37 | 10.37 | 10.37 | -0.77% | 13,968 |
| Aug 14, 2026 | 10.44 | 10.45 | 10.44 | 10.45 | 10.45 | 0.10% | 3,367 |
| Aug 13, 2026 | 10.41 | 10.44 | 10.41 | 10.44 | 10.44 | 0.68% | 5,532 |
| Aug 12, 2026 | 10.40 | 10.40 | 10.37 | 10.37 | 10.37 | -0.67% | 3,361 |
| Aug 11, 2026 | 10.40 | 10.44 | 10.40 | 10.44 | 10.44 | - | 6,214 |
| Aug 7, 2026 | 10.45 | 10.45 | 10.44 | 10.44 | 10.44 | -0.19% | 4,096 |
| Aug 6, 2026 | 10.39 | 10.46 | 10.39 | 10.46 | 10.46 | 0.77% | 6,857 |
| Aug 5, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.87% | 4,188 |
| Aug 4, 2026 | 10.27 | 10.29 | 10.27 | 10.29 | 10.29 | 0.29% | 5,400 |
| Aug 3, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.98% | 1,115 |
| Jul 31, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.99% | 220 |
| Jul 30, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -1.66% | 2,152 |
| 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 |