Ellerston Capital Limited - Ellerston Asia Growth Fund (ASX:EAFZ)
Australia flag Australia · Delayed Price · Currency is AUD
7.64
+0.05 (0.66%)
Last updated: Mar 6, 2026, 12:00 PM AEST

ASX:EAFZ Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Mar 4, 20267.597.597.597.597.59-2.69%3,953
Mar 3, 20267.967.967.807.807.80-2.86%105
Mar 2, 20268.058.058.038.038.03-0.50%363
Feb 27, 20268.108.108.078.078.07-0.86%88
Feb 26, 20268.178.178.148.148.14-0.12%1,120
Feb 25, 20268.108.158.108.158.152.90%1,256
Feb 24, 20267.927.927.927.927.92-1.00%142
Feb 23, 20267.928.007.928.008.003.36%390
Feb 17, 20267.747.747.747.747.74-1.90%1
Feb 16, 20267.847.897.837.897.89-3,880
Feb 13, 20267.857.897.857.897.89-50,456
Feb 12, 20267.897.897.897.897.890.64%5
Feb 11, 20267.847.847.847.847.840.26%2
Feb 10, 20267.837.837.827.827.820.39%28
Feb 9, 20267.817.817.797.797.791.04%132
Feb 6, 20267.747.747.687.717.71-0.26%6
Feb 5, 20267.747.757.737.737.73-0.77%18
Feb 4, 20267.797.797.797.797.79-1.02%300
Feb 3, 20267.777.897.777.877.871.94%3,855
Feb 2, 20267.867.867.727.727.72-1.78%1,269
Jan 30, 20267.867.867.857.867.860.64%631
Jan 29, 20267.847.847.817.817.81-1.14%10
Jan 28, 20267.877.907.877.907.901.02%3,590
Jan 27, 20268.108.107.807.827.82-0.26%7,533
Jan 23, 20268.008.007.847.847.84-0.38%305
Jan 22, 20267.887.887.877.877.87-0.63%1,356
Jan 20, 20268.008.007.927.927.92-0.88%885
Jan 19, 20267.998.027.997.997.99-0.37%602
Jan 16, 20268.028.028.028.028.020.63%4
Jan 15, 20268.028.027.977.977.97-0.87%14
Jan 14, 20267.998.047.998.048.041.13%7,311
Jan 12, 20267.967.977.957.957.950.51%278
Jan 9, 20267.987.987.917.917.91-0.38%7,127
Jan 8, 20267.897.947.897.947.941.02%2,015
Jan 7, 20267.957.967.867.867.86-1.38%1,266
Jan 6, 20267.977.977.967.977.970.25%627
Jan 5, 20267.957.957.957.957.953.79%3,403
Jan 2, 20267.717.717.667.667.66-54
Dec 31, 20257.667.667.667.667.63-0.13%3
Dec 30, 20257.677.677.677.677.64-26
Dec 29, 20257.647.697.647.677.640.39%80
Dec 22, 20257.637.647.637.647.611.19%3
Dec 19, 20257.547.557.547.557.520.27%967
Dec 18, 20257.537.537.537.537.500.53%6
Dec 17, 20257.557.557.497.497.46-0.79%4
Dec 15, 20257.587.587.557.557.52-0.40%362
Dec 12, 20257.617.617.587.587.55-0.13%4
Dec 11, 20257.657.657.597.597.56-1.04%1,221
Dec 9, 20257.677.677.677.677.640.26%48
Dec 8, 20257.657.657.657.657.620.53%3
Dec 5, 20257.647.647.617.617.58-14
Dec 4, 20257.627.627.617.617.58-1.55%83
Dec 2, 20257.707.737.697.737.700.91%637
Dec 1, 20257.657.667.657.667.63-0.13%2
Nov 28, 20257.717.717.677.677.64-0.26%929
Nov 27, 20257.747.747.697.697.66-0.52%2
Nov 26, 20257.757.757.737.737.700.39%6
Nov 25, 20257.727.757.707.707.670.79%3,132
Nov 24, 20257.697.697.647.647.61-0.52%1,302
Nov 21, 20257.697.697.687.687.65-1.54%66
Nov 20, 20257.807.807.807.807.770.65%25
Nov 19, 20257.747.757.747.757.72-0.13%138
Nov 18, 20257.857.857.767.767.73-1.15%1,395
Nov 17, 20257.887.887.857.857.82-0.51%4
Nov 14, 20257.887.897.887.897.86-0.50%20
Nov 13, 20257.957.957.937.937.90-1.25%2
Nov 12, 20258.038.038.038.038.000.63%25
Nov 10, 20257.977.987.977.987.950.50%2
Nov 7, 20257.967.987.947.947.91-0.75%202
Nov 6, 20258.008.018.008.007.97-1.36%85
Nov 4, 20258.118.118.118.118.080.87%1
Nov 3, 20258.078.078.048.048.01-0.12%2
Oct 31, 20258.058.088.038.058.02-97
Oct 30, 20258.058.058.058.058.020.63%1
Oct 29, 20258.018.018.008.007.97-0.12%170
Oct 28, 20258.038.058.018.017.981.01%1,034
Oct 23, 20257.937.937.937.937.90-0.13%8
Oct 22, 20257.947.947.947.947.91-1.12%501
Oct 21, 20257.788.037.788.038.003.21%2,050
Oct 13, 20257.837.837.787.787.75-1.64%1,256
Oct 10, 20257.947.947.917.917.880.13%4
Oct 9, 20257.937.937.907.907.87-0.25%6
Oct 8, 20257.957.957.917.927.89-1.25%1,610
Oct 7, 20258.018.028.018.027.991.52%18
Oct 6, 20257.947.947.907.907.870.13%156
Oct 3, 20257.887.907.887.897.860.25%149
Oct 2, 20257.777.897.777.877.841.55%1,761
Oct 1, 20257.757.757.757.757.720.13%223
Sep 30, 20257.767.767.747.747.71-0.26%798
Sep 29, 20257.757.787.757.767.730.13%13,448
Sep 26, 20257.767.767.757.757.72-0.64%16
Sep 25, 20257.777.807.777.807.770.13%147
Sep 23, 20257.797.807.797.797.760.39%285
Sep 22, 20257.787.787.767.767.730.13%6
Sep 19, 20257.807.807.757.757.72-0.64%690
Sep 18, 20257.797.807.797.807.770.78%2
Sep 17, 20257.717.747.717.747.710.39%682
Sep 16, 20257.717.717.717.717.680.65%67
Sep 15, 20257.727.727.667.667.63-0.78%22
Sep 12, 20257.727.727.727.727.692.25%807