Lionglobal New Wealth Series Ii - Lionglobal Singapore Physical Gold Fund (SGX:GLS)
5.93
0.00 (0.00%)
At close: Sep 23, 2026
SGX:GLS Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 5.97 | 5.97 | 5.93 | 5.93 | 5.93 | - | 75,875 |
| Sep 22, 2026 | 5.97 | 5.98 | 5.89 | 5.93 | 5.93 | -0.70% | 154,749 |
| Sep 21, 2026 | 5.99 | 6.01 | 5.96 | 5.97 | 5.97 | -0.86% | 186,097 |
| Sep 18, 2026 | 6.02 | 6.04 | 5.95 | 6.02 | 6.02 | 1.76% | 57,527 |
| Sep 17, 2026 | 5.90 | 5.94 | 5.88 | 5.92 | 5.92 | -0.20% | 54,283 |
| Sep 16, 2026 | 5.84 | 5.94 | 5.84 | 5.93 | 5.93 | 1.61% | 65,017 |
| Sep 15, 2026 | 5.87 | 6.02 | 5.83 | 5.83 | 5.83 | -0.78% | 119,409 |
| Sep 14, 2026 | 5.93 | 5.95 | 5.88 | 5.88 | 5.88 | -0.84% | 190,369 |
| Sep 11, 2026 | 5.91 | 5.94 | 5.87 | 5.93 | 5.93 | -0.77% | 286,537 |
| Sep 10, 2026 | 5.99 | 6.05 | 5.98 | 5.98 | 5.98 | -0.17% | 177,997 |
| Sep 9, 2026 | 6.00 | 6.03 | 5.93 | 5.99 | 5.99 | 0.03% | 570,749 |
| Sep 8, 2026 | 6.03 | 6.05 | 5.97 | 5.98 | 5.98 | -0.37% | 182,508 |
| Sep 7, 2026 | 6.04 | 6.04 | 5.98 | 6.01 | 6.01 | -1.54% | 248,781 |
| Sep 4, 2026 | 6.10 | 6.13 | 6.08 | 6.10 | 6.10 | 0.83% | 105,949 |
| Sep 3, 2026 | 5.99 | 6.06 | 5.99 | 6.05 | 6.05 | 2.54% | 349,543 |
| Sep 2, 2026 | 5.92 | 5.93 | 5.87 | 5.90 | 5.90 | -1.45% | 290,717 |
| Sep 1, 2026 | 6.11 | 6.11 | 5.99 | 5.99 | 5.99 | -1.37% | 364,949 |
| Aug 31, 2026 | 6.11 | 6.12 | 6.02 | 6.07 | 6.07 | -3.50% | 295,834 |
| Aug 28, 2026 | 6.28 | 6.29 | 6.24 | 6.29 | 6.29 | - | 100,549 |
| Aug 27, 2026 | 6.29 | 6.34 | 6.28 | 6.29 | 6.29 | -0.44% | 114,106 |
| Aug 26, 2026 | 6.35 | 6.36 | 6.32 | 6.32 | 6.32 | -0.11% | 209,870 |
| Aug 25, 2026 | 6.38 | 6.39 | 6.32 | 6.33 | 6.33 | -0.28% | 143,081 |
| Aug 24, 2026 | 6.30 | 6.36 | 6.29 | 6.34 | 6.34 | 1.46% | 282,825 |
| Aug 21, 2026 | 6.15 | 6.25 | 6.15 | 6.25 | 6.25 | 1.91% | 279,293 |
| Aug 20, 2026 | 6.16 | 6.16 | 6.13 | 6.14 | 6.14 | 2.59% | 81,301 |
| Aug 19, 2026 | 5.97 | 5.99 | 5.95 | 5.98 | 5.98 | -0.86% | 135,311 |
| Aug 18, 2026 | 6.07 | 6.10 | 6.02 | 6.03 | 6.03 | - | 325,135 |
| Aug 17, 2026 | 5.99 | 6.07 | 5.99 | 6.03 | 6.03 | 0.84% | 92,880 |
| Aug 14, 2026 | 5.98 | 5.99 | 5.93 | 5.98 | 5.98 | -0.73% | 130,581 |
| Aug 13, 2026 | 6.07 | 6.10 | 6.01 | 6.03 | 6.03 | -0.59% | 117,858 |
| Aug 12, 2026 | 6.03 | 6.10 | 6.03 | 6.06 | 6.06 | 0.56% | 122,716 |
| Aug 11, 2026 | 6.06 | 6.10 | 6.01 | 6.03 | 6.03 | 1.48% | 221,741 |
| Aug 7, 2026 | 5.86 | 5.95 | 5.85 | 5.94 | 5.94 | 0.78% | 164,526 |
| Aug 6, 2026 | 5.89 | 5.95 | 5.86 | 5.89 | 5.89 | 2.68% | 303,301 |
| Aug 5, 2026 | 5.62 | 5.76 | 5.62 | 5.74 | 5.74 | 2.43% | 135,244 |
| Aug 4, 2026 | 5.61 | 5.64 | 5.58 | 5.60 | 5.60 | - | 121,092 |
| Aug 3, 2026 | 5.60 | 5.62 | 5.58 | 5.60 | 5.60 | - | 114,244 |
| Jul 31, 2026 | 5.65 | 5.66 | 5.60 | 5.60 | 5.60 | -0.64% | 219,494 |
| Jul 30, 2026 | 5.65 | 5.67 | 5.60 | 5.64 | 5.64 | 0.46% | 108,578 |
| Jul 29, 2026 | 5.61 | 5.64 | 5.58 | 5.61 | 5.61 | -0.21% | 101,025 |
| Jul 28, 2026 | 5.65 | 5.67 | 5.62 | 5.63 | 5.63 | -0.85% | 89,483 |
| Jul 27, 2026 | 5.71 | 5.71 | 5.67 | 5.67 | 5.67 | 0.64% | 187,949 |
| Jul 24, 2026 | 5.63 | 5.64 | 5.60 | 5.64 | 5.64 | -0.74% | 284,519 |
| Jul 23, 2026 | 5.73 | 5.75 | 5.68 | 5.68 | 5.68 | -0.58% | 324,165 |
| Jul 22, 2026 | 5.67 | 5.75 | 5.67 | 5.71 | 5.71 | 1.29% | 115,724 |
| Jul 21, 2026 | 5.61 | 5.66 | 5.59 | 5.64 | 5.64 | 1.04% | 83,729 |
| Jul 20, 2026 | 5.55 | 5.60 | 5.55 | 5.58 | 5.58 | 0.69% | 149,139 |
| Jul 17, 2026 | 5.55 | 5.57 | 5.52 | 5.54 | 5.54 | -0.93% | 224,833 |
| Jul 16, 2026 | 5.61 | 5.62 | 5.58 | 5.60 | 5.60 | -0.14% | 81,793 |
| Jul 15, 2026 | 5.63 | 5.63 | 5.59 | 5.60 | 5.60 | 0.14% | 48,492 |