CFSGAM EX-20 Australian Share Fund (ASX:XX20)
Australia · Delayed Price · Currency is AUD 1.245
+0.010 (0.81%)
Last updated: Jul 28, 2026, 10:09 AM AEST
ASX:XX20 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jul 23, 2026 | 1.26 | 1.26 | 1.24 | 1.24 | 1.24 | -1.59% | 125,706 |
| Jul 21, 2026 | 1.25 | 1.26 | 1.25 | 1.26 | 1.26 | 0.80% | 31,800 |
| Jul 20, 2026 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | -1.97% | 25,000 |
| Jul 13, 2026 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | -2.68% | 780 |
| Jul 7, 2026 | 1.30 | 1.31 | 1.30 | 1.31 | 1.31 | 0.77% | 32,692 |
| Jul 6, 2026 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 3.60% | 78,958 |
| Jul 2, 2026 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | -1.57% | 500 |
| Jul 1, 2026 | 1.28 | 1.28 | 1.27 | 1.27 | 1.27 | 2.64% | 810 |
| Jun 25, 2026 | 1.26 | 1.26 | 1.26 | 1.26 | 1.24 | 1.21% | 762 |
| Jun 23, 2026 | 1.25 | 1.25 | 1.24 | 1.24 | 1.22 | -2.75% | 185,782 |
| Jun 16, 2026 | 1.28 | 1.28 | 1.28 | 1.28 | 1.26 | 1.59% | 2,000 |
| Jun 5, 2026 | 1.26 | 1.26 | 1.26 | 1.26 | 1.24 | -0.40% | 70 |
| Jun 2, 2026 | 1.26 | 1.26 | 1.26 | 1.26 | 1.24 | 4.13% | 37,849 |
| May 27, 2026 | 1.21 | 1.21 | 1.21 | 1.21 | 1.19 | 0.41% | 25,000 |
| May 25, 2026 | 1.21 | 1.21 | 1.21 | 1.21 | 1.19 | -1.23% | 75,000 |
| May 6, 2026 | 1.22 | 1.22 | 1.22 | 1.22 | 1.20 | - | 1,400 |
| Apr 28, 2026 | 1.22 | 1.22 | 1.22 | 1.22 | 1.20 | -3.17% | 8,180 |
| Apr 21, 2026 | 1.26 | 1.26 | 1.26 | 1.26 | 1.24 | 11.01% | 2,500 |
| Apr 2, 2026 | 1.14 | 1.14 | 1.14 | 1.14 | 1.12 | 3.18% | 45,454 |
| Mar 30, 2026 | 1.12 | 1.12 | 1.10 | 1.10 | 1.08 | -4.35% | 27,500 |
| Mar 26, 2026 | 1.15 | 1.15 | 1.15 | 1.15 | 1.13 | 0.88% | 4,500 |
| Mar 20, 2026 | 1.15 | 1.15 | 1.14 | 1.14 | 1.12 | -5.39% | 40,900 |
| Mar 17, 2026 | 1.21 | 1.21 | 1.21 | 1.21 | 1.19 | -3.60% | 6 |
| Mar 12, 2026 | 1.25 | 1.25 | 1.25 | 1.25 | 1.23 | -3.29% | 80,000 |
| Mar 6, 2026 | 1.29 | 1.29 | 1.29 | 1.29 | 1.27 | -0.58% | 32 |
| Feb 26, 2026 | 1.30 | 1.30 | 1.30 | 1.30 | 1.28 | 2.77% | 32 |
| Feb 17, 2026 | 1.27 | 1.27 | 1.27 | 1.27 | 1.25 | -3.44% | 50 |
| Feb 12, 2026 | 1.31 | 1.31 | 1.31 | 1.31 | 1.29 | -2.24% | 1,500 |
| Feb 9, 2026 | 1.34 | 1.34 | 1.34 | 1.34 | 1.32 | 3.08% | 6,715 |
| Feb 6, 2026 | 1.30 | 1.30 | 1.30 | 1.30 | 1.28 | -4.06% | 1,000 |