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Ellerston Asia Growth Fund (EAFZ)
Ellerston Asia Growth Fund (EAFZ) Historical

EAFZ Ellerston Asia Growth Fund

7.27

0.00 (0.00%)

Oct 31 2024 - Closed

Delayed by 20 minutes

EAFZ Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Oct 30 2024	7.27	0.00	0.00%	7.27	7.27	7.27	0
Oct 29 2024	7.27	0.09	1.25%	7.20	7.27	7.20	7,511
Oct 28 2024	7.18	-0.07	-0.97%	7.26	7.26	7.18	1,763
Oct 25 2024	7.25	0.04	0.55%	7.22	7.25	7.22	4
Oct 24 2024	7.21	0.00	0.00%	7.21	7.21	7.21	0
Oct 23 2024	7.21	0.00	0.00%	7.21	7.21	7.21	0
Oct 22 2024	7.21	-0.04	-0.55%	7.23	7.23	7.21	6
Oct 21 2024	7.25	0.11	1.54%	7.25	7.25	7.25	10,161
Oct 18 2024	7.14	-0.08	-1.11%	7.14	7.14	7.14	2,771
Oct 17 2024	7.22	-0.04	-0.55%	7.22	7.22	7.22	21
Oct 16 2024	7.26	0.00	0.00%	7.26	7.26	7.26	0
Oct 15 2024	7.26	0.02	0.28%	7.26	7.26	7.26	6,172
Oct 14 2024	7.24	-0.04	-0.55%	7.25	7.25	7.24	2
Oct 11 2024	7.28	0.00	0.00%	7.28	7.28	7.28	0
Oct 10 2024	7.28	-0.03	-0.41%	7.28	7.28	7.28	1,100
Oct 09 2024	7.31	-0.02	-0.27%	7.31	7.31	7.31	2,589
Oct 08 2024	7.33	-0.02	-0.27%	7.44	7.48	7.33	14,818
Oct 07 2024	7.35	0.00	0.00%	7.33	7.35	7.31	5,356
Oct 04 2024	7.35	0.10	1.38%	7.35	7.35	7.35	872
Oct 03 2024	7.25	0.00	0.00%	7.25	7.25	7.25	2,400
Oct 02 2024	7.25	0.15	2.11%	7.09	7.25	7.09	6,467
Oct 01 2024	7.10	0.00	0.00%	7.10	7.10	7.10	2,040
Sep 30 2024	7.10	0.10	1.43%	7.05	7.10	7.05	1,822
Sep 27 2024	7.00	0.08	1.16%	7.08	7.08	7.00	22,952
Sep 26 2024	6.92	0.14	2.06%	6.80	6.92	6.80	3,353
Sep 25 2024	6.78	0.02	0.30%	6.78	6.78	6.78	2
Sep 24 2024	6.76	0.02	0.30%	6.75	6.76	6.75	22,392
Sep 23 2024	6.74	0.06	0.90%	6.67	6.74	6.67	16,733
Sep 20 2024	6.68	0.03	0.45%	6.62	6.68	6.62	7,299
Sep 19 2024	6.65	0.00	0.00%	6.65	6.65	6.65	0
Sep 18 2024	6.65	0.00	0.00%	6.65	6.65	6.65	100
Sep 17 2024	6.65	0.05	0.76%	6.62	6.65	6.62	129
Sep 16 2024	6.60	0.00	0.00%	6.60	6.60	6.60	0
Sep 13 2024	6.60	0.00	0.00%	6.60	6.60	6.60	0
Sep 12 2024	6.60	0.00	0.00%	6.60	6.60	6.60	872
Sep 11 2024	6.60	0.00	0.00%	6.60	6.60	6.60	0
Sep 10 2024	6.60	0.04	0.61%	6.60	6.60	6.60	32
Sep 09 2024	6.56	-0.02	-0.30%	6.54	6.56	6.54	39
Sep 06 2024	6.58	-0.07	-1.05%	6.58	6.58	6.58	75
Sep 05 2024	6.65	0.00	0.00%	6.65	6.65	6.65	0
Sep 04 2024	6.65	0.00	0.00%	6.65	6.65	6.65	0
Sep 03 2024	6.65	0.01	0.15%	6.65	6.65	6.65	6,157
Sep 02 2024	6.64	-0.01	-0.15%	6.67	6.67	6.64	2
Aug 30 2024	6.65	0.04	0.61%	6.64	6.65	6.64	4,706
Aug 29 2024	6.61	0.01	0.15%	6.61	6.61	6.61	8
Aug 28 2024	6.60	-0.04	-0.60%	6.60	6.60	6.60	3,240
Aug 27 2024	6.64	-0.04	-0.60%	6.64	6.64	6.64	36
Aug 26 2024	6.68	0.00	0.00%	6.68	6.68	6.68	1
Aug 23 2024	6.68	0.00	0.00%	6.68	6.68	6.68	39
Aug 22 2024	6.68	0.03	0.45%	6.68	6.68	6.68	8,016
Aug 21 2024	6.65	-0.07	-1.04%	6.62	6.65	6.62	5,168
Aug 20 2024	6.72	0.00	0.00%	6.70	6.72	6.70	7,390
Aug 19 2024	6.72	0.00	0.00%	6.75	6.75	6.72	2
Aug 16 2024	6.72	0.11	1.66%	6.68	6.72	6.68	18,593
Aug 15 2024	6.61	0.01	0.15%	6.61	6.61	6.61	34
Aug 14 2024	6.60	-0.07	-1.05%	6.64	6.64	6.60	6,434
Aug 13 2024	6.67	0.06	0.91%	6.65	6.67	6.65	5,503
Aug 12 2024	6.61	0.01	0.15%	6.61	6.64	6.29	9,033
Aug 09 2024	6.60	0.09	1.38%	6.56	6.60	6.56	4,142
Aug 08 2024	6.51	-0.05	-0.76%	6.51	6.51	6.51	74
Aug 07 2024	6.56	0.00	0.00%	6.45	6.56	6.45	30,812
Aug 06 2024	6.56	0.15	2.34%	6.50	6.56	6.50	20,078
Aug 05 2024	6.41	-0.49	-7.10%	6.57	6.57	6.33	1,018
Aug 02 2024	6.90	0.00	0.00%	6.90	6.90	6.90	0

Ellerston Asia Growth

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