ASX - Delayed Quote AUD

Magellan Infrastructure Fund (Currency Hedged) (MICH.AX)

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2.8300 +0.0200 (+0.71%)
At close: 3:56:30 PM GMT+11
Currency in AUD
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Date Open High Low Close
Adj Close
Volume
Dec 23, 2024 2.8200 2.8400 2.8200 2.8300 2.8300 343,138
Dec 20, 2024 2.8100 2.8300 2.8100 2.8100 2.8100 337,550
Dec 19, 2024 2.8500 2.8600 2.8200 2.8200 2.8200 316,641
Dec 18, 2024 2.8700 2.8800 2.8600 2.8600 2.8600 217,745
Dec 17, 2024 2.8800 2.8900 2.8700 2.8700 2.8700 259,695
Dec 16, 2024 2.8800 2.9000 2.8800 2.8800 2.8800 163,188
Dec 13, 2024 2.9100 2.9100 2.8800 2.8800 2.8800 219,156
Dec 12, 2024 2.9000 2.9000 2.8800 2.8800 2.8800 158,714
Dec 11, 2024 2.9200 2.9300 2.9000 2.9250 2.9250 227,286
Dec 10, 2024 2.9400 2.9400 2.9200 2.9200 2.9200 296,612
Dec 9, 2024 2.9400 2.9600 2.9400 2.9400 2.9400 210,260
Dec 6, 2024 2.9700 2.9800 2.9700 2.9700 2.9700 165,473
Dec 5, 2024 2.9600 2.9800 2.9600 2.9600 2.9600 227,509
Dec 4, 2024 2.9700 2.9700 2.9600 2.9600 2.9600 100,369
Dec 3, 2024 2.9900 2.9900 2.9700 2.9700 2.9700 235,641
Dec 2, 2024 2.9900 2.9900 2.9800 2.9900 2.9900 228,916
Nov 29, 2024 3.0000 3.0000 2.9900 2.9900 2.9900 143,047
Nov 28, 2024 2.9900 3.0000 2.9800 2.9800 2.9800 255,056
Nov 27, 2024 2.9800 2.9900 2.9700 2.9700 2.9700 199,296
Nov 26, 2024 2.9800 3.0000 2.9800 2.9900 2.9900 236,488
Nov 25, 2024 2.9600 2.9700 2.9600 2.9600 2.9600 294,164
Nov 22, 2024 2.9400 2.9500 2.9400 2.9400 2.9400 213,616
Nov 21, 2024 2.9200 2.9300 2.9100 2.9100 2.9100 308,267
Nov 20, 2024 2.9100 2.9300 2.9100 2.9100 2.9100 324,158
Nov 19, 2024 2.9100 2.9200 2.9100 2.9100 2.9100 528,577
Nov 18, 2024 2.9000 2.9200 2.9000 2.9000 2.9000 222,281
Nov 15, 2024 2.8800 2.9100 2.8800 2.8900 2.8900 198,166
Nov 14, 2024 2.8700 2.8800 2.8700 2.8700 2.8700 356,855
Nov 13, 2024 2.8900 2.9000 2.8700 2.8700 2.8700 448,469
Nov 12, 2024 2.9300 2.9300 2.9100 2.9100 2.9100 257,858
Nov 11, 2024 2.8900 2.9000 2.8900 2.8900 2.8900 356,195
Nov 8, 2024 2.8800 2.8800 2.8550 2.8600 2.8600 601,291
Nov 7, 2024 2.8800 2.9000 2.8700 2.8800 2.8800 210,841
Nov 6, 2024 2.8800 2.8900 2.8750 2.8800 2.8800 482,318
Nov 4, 2024 2.8800 2.9000 2.8800 2.9000 2.9000 387,328
Nov 1, 2024 2.9000 2.9000 2.8800 2.8800 2.8800 171,979
Oct 31, 2024 2.8900 2.9000 2.8800 2.9000 2.9000 194,802
Oct 29, 2024 2.9300 2.9500 2.9300 2.9300 2.9300 219,594
Oct 28, 2024 2.9000 2.9300 2.9000 2.9300 2.9300 152,429
Oct 25, 2024 2.9500 2.9500 2.9300 2.9300 2.9300 297,642
Oct 24, 2024 2.9500 2.9600 2.9400 2.9600 2.9600 172,939
Oct 23, 2024 2.9400 2.9400 2.9300 2.9400 2.9400 191,369
Oct 22, 2024 2.9400 2.9500 2.9300 2.9300 2.9300 206,167
Oct 21, 2024 2.9800 2.9800 2.9600 2.9600 2.9600 205,258
Oct 18, 2024 2.9600 2.9600 2.9500 2.9500 2.9500 163,156
Oct 17, 2024 2.9800 2.9900 2.9800 2.9800 2.9800 202,299
Oct 16, 2024 2.9400 2.9600 2.9400 2.9500 2.9500 337,893
Oct 15, 2024 2.9200 2.9400 2.9100 2.9400 2.9400 272,705
Oct 14, 2024 2.8900 2.9100 2.8900 2.8900 2.8900 233,750
Oct 11, 2024 2.8800 2.8900 2.8700 2.8800 2.8800 177,172
Oct 10, 2024 2.8900 2.8900 2.8700 2.8700 2.8700 222,857
Oct 9, 2024 2.8800 2.8900 2.8700 2.8700 2.8700 260,993
Oct 8, 2024 2.8600 2.8800 2.8600 2.8600 2.8600 529,750
Oct 7, 2024 2.8800 2.9000 2.8700 2.8800 2.8800 182,325
Oct 4, 2024 2.8900 2.9000 2.8900 2.8900 2.8900 185,057
Oct 3, 2024 2.9100 2.9200 2.9100 2.9100 2.9100 202,558
Oct 2, 2024 2.9400 2.9400 2.9300 2.9300 2.9300 324,860
Oct 1, 2024 2.9400 2.9400 2.9200 2.9200 2.9200 404,831
Sep 30, 2024 2.9400 2.9500 2.9400 2.9400 2.9400 282,470
Sep 27, 2024 2.9200 2.9300 2.9200 2.9200 2.9200 156,906
Sep 26, 2024 2.9250 2.9300 2.9200 2.9200 2.9200 135,060
Sep 25, 2024 2.9200 2.9300 2.9200 2.9200 2.9200 159,191
Sep 24, 2024 2.9400 2.9400 2.9300 2.9300 2.9300 401,966
Sep 23, 2024 2.9200 2.9300 2.9100 2.9100 2.9100 204,200
Sep 20, 2024 2.9200 2.9200 2.9100 2.9100 2.9100 418,925
Sep 19, 2024 2.9500 2.9500 2.9300 2.9400 2.9400 292,356
Sep 18, 2024 2.9600 2.9600 2.9500 2.9500 2.9500 170,170
Sep 17, 2024 2.9400 2.9500 2.9300 2.9300 2.9300 401,016
Sep 16, 2024 2.9200 2.9300 2.9200 2.9200 2.9200 271,031
Sep 13, 2024 2.9000 2.9100 2.9000 2.9000 2.9000 300,314
Sep 12, 2024 2.9100 2.9200 2.9000 2.9100 2.9100 423,479
Sep 11, 2024 2.9100 2.9200 2.9100 2.9100 2.9100 223,449
Sep 10, 2024 2.9100 2.9200 2.9100 2.9100 2.9100 184,778
Sep 9, 2024 2.8900 2.8950 2.8800 2.8900 2.8900 155,025
Sep 6, 2024 2.8900 2.9000 2.8900 2.9000 2.9000 197,237
Sep 5, 2024 2.8900 2.9000 2.8800 2.8900 2.8900 251,838
Sep 4, 2024 2.8800 2.9000 2.8700 2.8900 2.8900 300,897
Sep 3, 2024 2.8600 2.8800 2.8600 2.8600 2.8600 186,911
Sep 2, 2024 2.8700 2.8700 2.8600 2.8600 2.8600 234,252
Aug 30, 2024 2.8400 2.8600 2.8400 2.8400 2.8400 337,012
Aug 29, 2024 2.8300 2.8600 2.8300 2.8400 2.8400 268,325
Aug 28, 2024 2.8300 2.8400 2.8300 2.8300 2.8300 124,120
Aug 26, 2024 2.8300 2.8500 2.8300 2.8300 2.8300 298,927
Aug 23, 2024 2.8200 2.8200 2.8100 2.8150 2.8150 239,733
Aug 22, 2024 2.8200 2.8200 2.8000 2.8000 2.8000 419,416
Aug 21, 2024 2.8000 2.8100 2.8000 2.8000 2.8000 383,000
Aug 20, 2024 2.8100 2.8300 2.8100 2.8100 2.8100 172,410
Aug 19, 2024 2.8100 2.8100 2.8000 2.8000 2.8000 236,568
Aug 16, 2024 2.8100 2.8300 2.7900 2.7900 2.7900 636,121
Aug 15, 2024 2.8200 2.8200 2.8000 2.8200 2.8200 333,349
Aug 14, 2024 2.7900 2.8100 2.7900 2.8000 2.8000 256,422
Aug 13, 2024 2.7800 2.7800 2.7600 2.7600 2.7600 616,707
Aug 12, 2024 2.7600 2.7700 2.7600 2.7600 2.7600 442,234
Aug 9, 2024 2.7500 2.7600 2.7500 2.7500 2.7500 423,790
Aug 8, 2024 2.7800 2.7800 2.7600 2.7600 2.7600 432,102
Aug 7, 2024 2.7500 2.7800 2.7400 2.7400 2.7400 344,096
Aug 6, 2024 2.7200 2.7400 2.7200 2.7200 2.7200 646,203
Aug 5, 2024 2.8100 2.8200 2.7600 2.7600 2.7600 528,508
Aug 2, 2024 2.8000 2.8000 2.7800 2.7900 2.7900 726,886
Aug 1, 2024 2.8000 2.8200 2.7850 2.8100 2.8100 740,924
Jul 31, 2024 2.8200 2.8300 2.8100 2.8200 2.8200 2,262,300
Jul 30, 2024 2.8000 2.8100 2.7900 2.8100 2.8100 308,705
Jul 29, 2024 2.7900 2.8100 2.7800 2.7900 2.7900 981,867
Jul 26, 2024 2.7500 2.7800 2.7500 2.7650 2.7650 245,498
Jul 25, 2024 2.7800 2.7800 2.7500 2.7500 2.7500 190,984
Jul 24, 2024 2.7500 2.7600 2.7400 2.7600 2.7600 154,586
Jul 23, 2024 2.7600 2.7800 2.7600 2.7600 2.7600 377,395
Jul 22, 2024 2.7600 2.7600 2.7500 2.7500 2.7500 241,832
Jul 19, 2024 2.7800 2.7800 2.7600 2.7700 2.7700 186,833
Jul 18, 2024 2.7800 2.7800 2.7650 2.7700 2.7700 387,711
Jul 17, 2024 2.7600 2.7700 2.7500 2.7500 2.7500 111,821
Jul 16, 2024 2.7500 2.7600 2.7400 2.7500 2.7500 326,023
Jul 15, 2024 2.7700 2.7700 2.7600 2.7600 2.7600 375,150
Jul 12, 2024 2.7500 2.7700 2.7500 2.7500 2.7500 266,404
Jul 11, 2024 2.7000 2.7200 2.7000 2.7100 2.7100 152,799
Jul 10, 2024 2.6700 2.6900 2.6700 2.6700 2.6700 242,397
Jul 9, 2024 2.6900 2.6950 2.6800 2.6800 2.6800 357,876
Jul 8, 2024 2.6900 2.7000 2.6800 2.7000 2.7000 235,756
Jul 5, 2024 2.6700 2.6850 2.6600 2.6600 2.6600 308,388
Jul 4, 2024 2.6700 2.6700 2.6600 2.6600 2.6600 335,113
Jul 3, 2024 2.6400 2.6500 2.6300 2.6300 2.6300 460,738
Jul 2, 2024 2.6500 2.6600 2.6400 2.6400 2.6400 230,778
Jul 1, 2024 0.0571 Dividend
Jul 1, 2024 2.6600 2.6600 2.6400 2.6400 2.6400 218,900
Jun 28, 2024 2.7000 2.7100 2.7000 2.7000 2.6429 275,109
Jun 27, 2024 2.7200 2.7200 2.7000 2.7100 2.6527 213,329
Jun 26, 2024 2.7200 2.7300 2.7100 2.7100 2.6527 247,039
Jun 25, 2024 2.7500 2.7500 2.7300 2.7300 2.6723 573,713
Jun 24, 2024 2.7300 2.7300 2.7200 2.7200 2.6625 338,836
Jun 21, 2024 2.7200 2.7400 2.7200 2.7300 2.6723 321,224
Jun 20, 2024 2.7100 2.7100 2.7000 2.7100 2.6527 242,383
Jun 19, 2024 2.7100 2.7100 2.7000 2.7050 2.6478 400,761
Jun 18, 2024 2.6800 2.6900 2.6700 2.6800 2.6233 504,052
Jun 17, 2024 2.7000 2.7100 2.7000 2.7000 2.6429 295,216
Jun 14, 2024 2.7400 2.7400 2.7200 2.7200 2.6625 302,905
Jun 13, 2024 2.7200 2.7300 2.7200 2.7200 2.6625 319,033
Jun 12, 2024 2.7100 2.7200 2.7000 2.7000 2.6429 269,246
Jun 11, 2024 2.7500 2.7500 2.7300 2.7300 2.6723 263,014
Jun 7, 2024 2.7700 2.7800 2.7600 2.7600 2.7016 340,000
Jun 6, 2024 2.7600 2.7800 2.7600 2.7700 2.7114 160,932
Jun 5, 2024 2.7700 2.7900 2.7700 2.7700 2.7114 281,185
Jun 4, 2024 2.7600 2.7700 2.7600 2.7600 2.7016 303,331
Jun 3, 2024 2.7600 2.7700 2.7600 2.7600 2.7016 257,115
May 31, 2024 2.7200 2.7400 2.7200 2.7300 2.6723 249,812
May 30, 2024 2.7100 2.7100 2.6800 2.6900 2.6331 194,650
May 29, 2024 2.7300 2.7300 2.7100 2.7100 2.6527 331,866
May 28, 2024 2.7400 2.7500 2.7400 2.7500 2.6918 218,867
May 27, 2024 2.7500 2.7500 2.7300 2.7300 2.6723 261,815
May 24, 2024 2.7600 2.7600 2.7400 2.7600 2.7016 268,358
May 23, 2024 2.8000 2.8100 2.7900 2.8100 2.7506 448,389
May 22, 2024 2.8100 2.8200 2.8100 2.8200 2.7604 422,434
May 21, 2024 2.8200 2.8200 2.8100 2.8200 2.7604 148,560
May 20, 2024 2.8300 2.8300 2.8200 2.8200 2.7604 192,130
May 17, 2024 2.8200 2.8300 2.8200 2.8200 2.7604 246,508
May 16, 2024 2.8300 2.8400 2.8300 2.8300 2.7702 463,301
May 15, 2024 2.8200 2.8200 2.8000 2.8000 2.7408 367,543
May 14, 2024 2.8000 2.8100 2.8000 2.8000 2.7408 239,468
May 13, 2024 2.7950 2.8000 2.7900 2.7900 2.7310 325,199
May 10, 2024 2.7900 2.8100 2.7900 2.7900 2.7310 192,120
May 9, 2024 2.7900 2.7900 2.7800 2.7800 2.7212 165,337
May 8, 2024 2.7700 2.7700 2.7600 2.7600 2.7016 239,140
May 7, 2024 2.7300 2.7400 2.7300 2.7300 2.6723 217,398
May 6, 2024 2.7500 2.7500 2.7300 2.7300 2.6723 195,907
May 3, 2024 2.7200 2.7300 2.7100 2.7100 2.6527 346,825
May 2, 2024 2.6900 2.7200 2.6900 2.7100 2.6527 241,003
May 1, 2024 2.7000 2.7000 2.6800 2.6800 2.6233 280,115
Apr 30, 2024 2.7000 2.7100 2.7000 2.7100 2.6527 232,615
Apr 29, 2024 2.6800 2.7100 2.6800 2.7000 2.6429 136,000
Apr 26, 2024 2.7000 2.7200 2.6900 2.6900 2.6331 141,751
Apr 24, 2024 2.7100 2.7300 2.7100 2.7100 2.6527 383,329
Apr 23, 2024 2.7000 2.7100 2.7000 2.7000 2.6429 283,161
Apr 22, 2024 2.7000 2.7000 2.6800 2.6800 2.6233 204,309
Apr 19, 2024 2.6700 2.6800 2.6300 2.6800 2.6233 247,372
Apr 18, 2024 2.6500 2.6600 2.6400 2.6400 2.5842 303,212
Apr 17, 2024 2.6400 2.6400 2.6200 2.6200 2.5646 358,168
Apr 16, 2024 2.6700 2.6700 2.6500 2.6500 2.5940 581,016
Apr 15, 2024 2.6700 2.6900 2.6700 2.6700 2.6135 270,798
Apr 12, 2024 2.6900 2.6900 2.6700 2.6800 2.6233 196,025
Apr 11, 2024 2.7000 2.7000 2.6900 2.7000 2.6429 346,678
Apr 10, 2024 2.7200 2.7400 2.7200 2.7400 2.6821 337,692
Apr 9, 2024 2.7200 2.7300 2.7100 2.7300 2.6723 571,029
Apr 8, 2024 2.7300 2.7300 2.7100 2.7100 2.6527 292,348
Apr 5, 2024 2.7400 2.7500 2.7400 2.7400 2.6821 196,615
Apr 4, 2024 2.7700 2.7700 2.7500 2.7500 2.6918 343,141
Apr 3, 2024 2.7600 2.7700 2.7400 2.7500 2.6918 376,296
Apr 2, 2024 2.7800 2.7800 2.7600 2.7600 2.7016 454,804
Mar 28, 2024 2.7700 2.7800 2.7700 2.7700 2.7114 330,791
Mar 27, 2024 2.7400 2.7500 2.7300 2.7400 2.6821 296,469
Mar 26, 2024 2.7400 2.7600 2.7400 2.7400 2.6821 231,882
Mar 25, 2024 2.7600 2.7600 2.7400 2.7500 2.6918 189,348
Mar 22, 2024 2.7400 2.7600 2.7400 2.7600 2.7016 278,965
Mar 21, 2024 2.7500 2.7600 2.7400 2.7400 2.6821 138,693
Mar 20, 2024 2.7300 2.7400 2.7300 2.7300 2.6723 258,073
Mar 19, 2024 2.7400 2.7400 2.7300 2.7400 2.6821 259,286
Mar 18, 2024 2.7300 2.7400 2.7300 2.7300 2.6723 617,160
Mar 15, 2024 2.7600 2.7600 2.7300 2.7400 2.6821 237,760
Mar 14, 2024 2.7700 2.7700 2.7600 2.7600 2.7016 340,298
Mar 13, 2024 2.7500 2.7700 2.7500 2.7700 2.7114 113,293
Mar 12, 2024 2.7900 2.7900 2.7700 2.7700 2.7114 309,419
Mar 11, 2024 2.7700 2.7800 2.7600 2.7800 2.7212 164,016
Mar 8, 2024 2.7500 2.7600 2.7500 2.7500 2.6918 442,227
Mar 7, 2024 2.7400 2.7500 2.7300 2.7300 2.6723 226,725
Mar 6, 2024 2.7200 2.7400 2.7200 2.7300 2.6723 390,067
Mar 5, 2024 2.7200 2.7300 2.7200 2.7200 2.6625 401,820
Mar 4, 2024 2.7200 2.7200 2.7000 2.7100 2.6527 535,642
Mar 1, 2024 2.7200 2.7300 2.7100 2.7300 2.6723 177,117
Feb 29, 2024 2.7100 2.7300 2.7100 2.7300 2.6723 271,357
Feb 28, 2024 2.7100 2.7300 2.7100 2.7200 2.6625 254,140
Feb 27, 2024 2.7200 2.7200 2.7000 2.7200 2.6625 262,909
Feb 26, 2024 2.7500 2.7500 2.7300 2.7300 2.6723 302,033
Feb 23, 2024 2.7300 2.7300 2.7200 2.7300 2.6723 332,083
Feb 22, 2024 2.7300 2.7500 2.7200 2.7500 2.6918 246,277
Feb 21, 2024 2.7300 2.7300 2.7000 2.7100 2.6527 228,899
Feb 20, 2024 2.7000 2.7000 2.6900 2.6900 2.6331 170,924
Feb 19, 2024 2.6800 2.7100 2.6800 2.7000 2.6429 242,344
Feb 16, 2024 2.6900 2.7000 2.6900 2.6900 2.6331 281,665
Feb 15, 2024 2.6600 2.6800 2.6600 2.6600 2.6037 284,823
Feb 14, 2024 2.6600 2.6600 2.6500 2.6500 2.5940 319,477
Feb 13, 2024 2.6800 2.7000 2.6800 2.6800 2.6233 211,690
Feb 12, 2024 2.6600 2.6900 2.6600 2.6600 2.6037 418,632
Feb 9, 2024 2.6700 2.6900 2.6700 2.6700 2.6135 258,971
Feb 8, 2024 2.7000 2.7100 2.6900 2.7000 2.6429 235,518
Feb 7, 2024 2.7000 2.7200 2.7000 2.7000 2.6429 267,801
Feb 6, 2024 2.6900 2.7100 2.6900 2.7100 2.6527 347,790
Feb 5, 2024 2.7000 2.7100 2.7000 2.7100 2.6527 130,301
Feb 2, 2024 2.7400 2.7400 2.7200 2.7200 2.6625 328,792
Feb 1, 2024 2.7200 2.7200 2.7000 2.7200 2.6625 392,636
Jan 31, 2024 2.7200 2.7200 2.7000 2.7100 2.6527 571,441
Jan 30, 2024 2.7200 2.7200 2.7000 2.7100 2.6527 240,539
Jan 29, 2024 2.6900 2.7100 2.6900 2.7100 2.6527 226,056
Jan 25, 2024 2.6700 2.6800 2.6600 2.6800 2.6233 149,462
Jan 24, 2024 2.6700 2.6800 2.6700 2.6800 2.6233 106,243
Jan 23, 2024 2.6900 2.7100 2.6900 2.6900 2.6331 172,637
Jan 22, 2024 2.6800 2.7000 2.6800 2.6800 2.6233 243,258
Jan 19, 2024 2.7000 2.7000 2.6800 2.6800 2.6233 267,537
Jan 17, 2024 2.7500 2.7500 2.7300 2.7300 2.6723 411,549
Jan 16, 2024 2.7550 2.7600 2.7500 2.7500 2.6918 183,202
Jan 15, 2024 2.7500 2.7600 2.7500 2.7500 2.6918 429,443
Jan 12, 2024 2.7400 2.7400 2.7200 2.7200 2.6625 445,187
Jan 11, 2024 2.7500 2.7700 2.7500 2.7600 2.7016 195,614
Jan 10, 2024 2.7500 2.7700 2.7500 2.7600 2.7016 157,048
Jan 9, 2024 2.7700 2.7700 2.7500 2.7500 2.6918 278,527
Jan 8, 2024 2.7500 2.7700 2.7400 2.7500 2.6918 216,144
Jan 5, 2024 2.7700 2.7700 2.7500 2.7500 2.6918 140,646
Jan 4, 2024 2.7400 2.7600 2.7400 2.7400 2.6821 163,211
Jan 3, 2024 2.7500 2.7600 2.7500 2.7500 2.6918 183,154
Jan 2, 2024 0.0586 Dividend
Jan 2, 2024 2.7500 2.7500 2.7300 2.7300 2.6723 80,999
Dec 29, 2023 2.8000 2.8100 2.8000 2.8000 2.6834 84,142
Dec 28, 2023 2.8000 2.8100 2.7900 2.8000 2.6834 50,835
Dec 27, 2023 2.8000 2.8100 2.7900 2.7900 2.6738 124,027