Ellerston Capital Limited - Ellerston Asia Growth Fund (ASX:EAFZ)
Australia
· Delayed Price · Currency is AUD 8.44
+0.03 (0.36%)
Last updated: Apr 29, 2026, 1:14 PM AEST
ASX:EAFZ Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | 8.32 | 8.50 | 8.32 | 8.41 | 8.41 | 0.60% | 6,040 |
| Apr 27, 2026 | 8.37 | 8.42 | 8.36 | 8.36 | 8.36 | -0.12% | 935 |
| Apr 24, 2026 | 8.30 | 8.37 | 8.30 | 8.37 | 8.37 | 1.82% | 168 |
| Apr 23, 2026 | 8.19 | 8.22 | 8.19 | 8.22 | 8.22 | 0.12% | 10 |
| Apr 22, 2026 | 8.20 | 8.22 | 8.20 | 8.21 | 8.21 | 2.50% | 78 |
| Apr 17, 2026 | 8.03 | 8.06 | 8.01 | 8.01 | 8.01 | -0.62% | 12 |
| Apr 16, 2026 | 8.04 | 8.06 | 8.02 | 8.06 | 8.06 | 0.88% | 169 |
| Apr 15, 2026 | 8.02 | 8.02 | 7.99 | 7.99 | 7.99 | -0.12% | 3,781 |
| Apr 14, 2026 | 8.00 | 8.00 | 7.99 | 8.00 | 8.00 | 1.39% | 39,121 |
| Apr 13, 2026 | 8.10 | 8.10 | 7.89 | 7.89 | 7.89 | -0.13% | 28,572 |
| Apr 10, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 0.64% | 3 |
| Apr 9, 2026 | 7.86 | 7.86 | 7.83 | 7.85 | 7.85 | -0.13% | 200 |
| Apr 8, 2026 | 7.61 | 7.86 | 7.61 | 7.86 | 7.86 | 3.97% | 197 |
| Apr 7, 2026 | 7.59 | 7.60 | 7.56 | 7.56 | 7.56 | 3.14% | 3,955 |
| Apr 2, 2026 | 7.43 | 7.43 | 7.33 | 7.33 | 7.33 | -2.91% | 25 |
| Apr 1, 2026 | 7.49 | 7.55 | 7.49 | 7.55 | 7.55 | 2.58% | 1,045 |
| Mar 30, 2026 | 7.30 | 7.36 | 7.29 | 7.36 | 7.36 | -1.87% | 2,417 |
| Mar 27, 2026 | 7.43 | 7.50 | 7.43 | 7.50 | 7.50 | 0.94% | 58 |
| Mar 24, 2026 | 7.29 | 7.43 | 7.29 | 7.43 | 7.43 | 1.92% | 639 |
| Mar 23, 2026 | 7.38 | 7.38 | 7.29 | 7.29 | 7.29 | -3.32% | 5,256 |
| Mar 20, 2026 | 7.56 | 7.58 | 7.54 | 7.54 | 7.54 | -0.79% | 2,697 |
| Mar 19, 2026 | 7.64 | 7.64 | 7.59 | 7.60 | 7.60 | -0.39% | 3,317 |
| Mar 17, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 0.66% | 3 |
| Mar 16, 2026 | 7.56 | 7.58 | 7.55 | 7.58 | 7.58 | 0.53% | 4,190 |
| Mar 13, 2026 | 7.42 | 7.54 | 7.42 | 7.54 | 7.54 | -1.82% | 224 |
| Mar 12, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - | 1 |
| Mar 11, 2026 | 7.63 | 7.68 | 7.63 | 7.68 | 7.68 | 1.19% | 40 |
| Mar 10, 2026 | 7.61 | 7.61 | 7.56 | 7.59 | 7.59 | 3.69% | 64 |
| Mar 9, 2026 | 7.64 | 7.64 | 7.32 | 7.32 | 7.32 | -4.19% | 777 |
| Mar 6, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0.66% | 3 |
| Mar 4, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -2.69% | 3,953 |
| Mar 3, 2026 | 7.96 | 7.96 | 7.80 | 7.80 | 7.80 | -2.86% | 105 |
| Mar 2, 2026 | 8.05 | 8.05 | 8.03 | 8.03 | 8.03 | -0.50% | 363 |
| Feb 27, 2026 | 8.10 | 8.10 | 8.07 | 8.07 | 8.07 | -0.86% | 88 |
| Feb 26, 2026 | 8.17 | 8.17 | 8.14 | 8.14 | 8.14 | -0.12% | 1,120 |
| Feb 25, 2026 | 8.10 | 8.15 | 8.10 | 8.15 | 8.15 | 2.90% | 1,256 |
| Feb 24, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | -1.00% | 142 |
| Feb 23, 2026 | 7.92 | 8.00 | 7.92 | 8.00 | 8.00 | 3.36% | 390 |
| Feb 17, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -1.90% | 1 |
| Feb 16, 2026 | 7.84 | 7.89 | 7.83 | 7.89 | 7.89 | - | 3,880 |
| Feb 13, 2026 | 7.85 | 7.89 | 7.85 | 7.89 | 7.89 | - | 50,456 |
| Feb 12, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 0.64% | 5 |
| Feb 11, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 0.26% | 2 |
| Feb 10, 2026 | 7.83 | 7.83 | 7.82 | 7.82 | 7.82 | 0.39% | 28 |
| Feb 9, 2026 | 7.81 | 7.81 | 7.79 | 7.79 | 7.79 | 1.04% | 132 |
| Feb 6, 2026 | 7.74 | 7.74 | 7.68 | 7.71 | 7.71 | -0.26% | 6 |
| Feb 5, 2026 | 7.74 | 7.75 | 7.73 | 7.73 | 7.73 | -0.77% | 18 |
| Feb 4, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -1.02% | 300 |
| Feb 3, 2026 | 7.77 | 7.89 | 7.77 | 7.87 | 7.87 | 1.94% | 3,855 |
| Feb 2, 2026 | 7.86 | 7.86 | 7.72 | 7.72 | 7.72 | -1.78% | 1,269 |
| Jan 30, 2026 | 7.86 | 7.86 | 7.85 | 7.86 | 7.86 | 0.64% | 631 |
| Jan 29, 2026 | 7.84 | 7.84 | 7.81 | 7.81 | 7.81 | -1.14% | 10 |
| Jan 28, 2026 | 7.87 | 7.90 | 7.87 | 7.90 | 7.90 | 1.02% | 3,590 |
| Jan 27, 2026 | 8.10 | 8.10 | 7.80 | 7.82 | 7.82 | -0.26% | 7,533 |
| Jan 23, 2026 | 8.00 | 8.00 | 7.84 | 7.84 | 7.84 | -0.38% | 305 |
| Jan 22, 2026 | 7.88 | 7.88 | 7.87 | 7.87 | 7.87 | -0.63% | 1,356 |
| Jan 20, 2026 | 8.00 | 8.00 | 7.92 | 7.92 | 7.92 | -0.88% | 885 |
| Jan 19, 2026 | 7.99 | 8.02 | 7.99 | 7.99 | 7.99 | -0.37% | 602 |
| Jan 16, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.63% | 4 |
| Jan 15, 2026 | 8.02 | 8.02 | 7.97 | 7.97 | 7.97 | -0.87% | 14 |
| Jan 14, 2026 | 7.99 | 8.04 | 7.99 | 8.04 | 8.04 | 1.13% | 7,311 |
| Jan 12, 2026 | 7.96 | 7.97 | 7.95 | 7.95 | 7.95 | 0.51% | 278 |
| Jan 9, 2026 | 7.98 | 7.98 | 7.91 | 7.91 | 7.91 | -0.38% | 7,127 |
| Jan 8, 2026 | 7.89 | 7.94 | 7.89 | 7.94 | 7.94 | 1.02% | 2,015 |
| Jan 7, 2026 | 7.95 | 7.96 | 7.86 | 7.86 | 7.86 | -1.38% | 1,266 |
| Jan 6, 2026 | 7.97 | 7.97 | 7.96 | 7.97 | 7.97 | 0.25% | 627 |
| Jan 5, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 3.79% | 3,403 |
| Jan 2, 2026 | 7.71 | 7.71 | 7.66 | 7.66 | 7.66 | - | 54 |
| Dec 31, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.63 | -0.13% | 3 |
| Dec 30, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.64 | - | 26 |
| Dec 29, 2025 | 7.64 | 7.69 | 7.64 | 7.67 | 7.64 | 0.39% | 80 |
| Dec 22, 2025 | 7.63 | 7.64 | 7.63 | 7.64 | 7.61 | 1.19% | 3 |
| Dec 19, 2025 | 7.54 | 7.55 | 7.54 | 7.55 | 7.52 | 0.27% | 967 |
| Dec 18, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.50 | 0.53% | 6 |
| Dec 17, 2025 | 7.55 | 7.55 | 7.49 | 7.49 | 7.46 | -0.79% | 4 |
| Dec 15, 2025 | 7.58 | 7.58 | 7.55 | 7.55 | 7.52 | -0.40% | 362 |
| Dec 12, 2025 | 7.61 | 7.61 | 7.58 | 7.58 | 7.55 | -0.13% | 4 |
| Dec 11, 2025 | 7.65 | 7.65 | 7.59 | 7.59 | 7.56 | -1.04% | 1,221 |
| Dec 9, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.64 | 0.26% | 48 |
| Dec 8, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.62 | 0.53% | 3 |
| Dec 5, 2025 | 7.64 | 7.64 | 7.61 | 7.61 | 7.58 | - | 14 |
| Dec 4, 2025 | 7.62 | 7.62 | 7.61 | 7.61 | 7.58 | -1.55% | 83 |
| Dec 2, 2025 | 7.70 | 7.73 | 7.69 | 7.73 | 7.70 | 0.91% | 637 |
| Dec 1, 2025 | 7.65 | 7.66 | 7.65 | 7.66 | 7.63 | -0.13% | 2 |
| Nov 28, 2025 | 7.71 | 7.71 | 7.67 | 7.67 | 7.64 | -0.26% | 929 |
| Nov 27, 2025 | 7.74 | 7.74 | 7.69 | 7.69 | 7.66 | -0.52% | 2 |
| Nov 26, 2025 | 7.75 | 7.75 | 7.73 | 7.73 | 7.70 | 0.39% | 6 |
| Nov 25, 2025 | 7.72 | 7.75 | 7.70 | 7.70 | 7.67 | 0.79% | 3,132 |
| Nov 24, 2025 | 7.69 | 7.69 | 7.64 | 7.64 | 7.61 | -0.52% | 1,302 |
| Nov 21, 2025 | 7.69 | 7.69 | 7.68 | 7.68 | 7.65 | -1.54% | 66 |
| Nov 20, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.77 | 0.65% | 25 |
| Nov 19, 2025 | 7.74 | 7.75 | 7.74 | 7.75 | 7.72 | -0.13% | 138 |
| Nov 18, 2025 | 7.85 | 7.85 | 7.76 | 7.76 | 7.73 | -1.15% | 1,395 |
| Nov 17, 2025 | 7.88 | 7.88 | 7.85 | 7.85 | 7.82 | -0.51% | 4 |
| Nov 14, 2025 | 7.88 | 7.89 | 7.88 | 7.89 | 7.86 | -0.50% | 20 |
| Nov 13, 2025 | 7.95 | 7.95 | 7.93 | 7.93 | 7.90 | -1.25% | 2 |
| Nov 12, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.00 | 0.63% | 25 |
| Nov 10, 2025 | 7.97 | 7.98 | 7.97 | 7.98 | 7.95 | 0.50% | 2 |
| Nov 7, 2025 | 7.96 | 7.98 | 7.94 | 7.94 | 7.91 | -0.75% | 202 |
| Nov 6, 2025 | 8.00 | 8.01 | 8.00 | 8.00 | 7.97 | -1.36% | 85 |