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Ellerston Asia Growth Fund

Ellerston Asia Growth Fund (EAFZ)

6.955
0.035
(0.51%)
Closed June 26 1:00AM
Period †ChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
17192961006.9200.006.926.926.921482
17192097006.920.020.296.976.976.925026
17189505006.9-0.08-1.156.946.976.896911
17188641006.980.081.166.986.986.981498
17187777006.900.006.96.96.90
17186913006.900.006.96.96.90
17186049006.90.010.156.96.96.9329
17183457006.890.050.736.876.896.875862
17182593006.840.020.296.856.866.8416713
17181729006.820.040.596.786.826.7713860
17180865006.780.020.306.756.786.7512768
17177409006.760.030.456.766.766.7622058
17176545006.730.111.666.736.736.7330
17175681006.6200.006.66.626.63983
17174817006.62-0.16-2.366.626.626.62902
17173953006.780.081.196.696.786.69631
17171361006.700.006.76.76.70
17170497006.7-0.13-1.906.76.76.694220
17169633006.8300.006.836.836.830
17168769006.830.010.156.836.836.838
17167905006.820.020.296.786.826.78267
17165313006.8-0.02-0.296.816.816.82908
17164449006.8200.006.826.826.820
17163585006.8200.006.826.826.820
17162721006.8200.006.826.826.820
17161857006.8200.006.826.826.820
17159265006.8200.006.826.826.820
17158401006.820.040.596.86.826.830317
17157537006.780.060.896.786.786.784965
17156673006.720.050.756.736.736.721653
17155809006.67-0.03-0.456.696.6956.67207
17153217006.700.006.76.76.70
17152353006.70.071.066.636.76.63690
17151489006.630.081.226.656.666.635906
17150625006.5500.006.556.556.550
17149761006.55-0.13-1.956.556.556.552376
17147169006.6800.006.686.686.680
17146305006.6800.006.686.686.680
17145441006.6800.006.686.686.680
17144577006.680.050.756.646.686.6411906
17143713006.630.071.076.55999996.636.55999992657
17141121006.559999900.006.55999996.55999996.55999990
17139393006.55999990.020.316.55999996.55999996.559999917
17138529006.540.121.876.546.546.547361
17137665006.4200.006.426.426.420
17135073006.42-0.14-2.136.426.426.428745
17134209006.55999990.050.776.496.55999996.499912
17133345006.5100.006.516.516.510
17132481006.51-0.06-0.916.66.66.5110913
17131617006.5700.006.586.586.573715
17129025006.570.081.236.576.576.5716692
17128161006.49-0.07-1.076.496.496.4931
17127297006.55999990.010.156.55999996.55999996.5486931
17126433006.5500.006.586.586.554565
17125533006.5500.006.556.556.550
17122941006.550.010.156.536.556.53186
17122077006.54-0.05-0.766.556.556.543149
17121213006.590.030.466.616.616.5969
17120349006.55999990.030.466.55999996.55999996.51999997116
17116029006.530.050.776.56.536.51431
17115165006.480.040.626.466.496.4630711
17114301006.44-0.01-0.166.446.446.447190