Global Masters Fund Ltd historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-21	2.950	2.950	2.950	2.950	2.950	0
2023-09-20	2.950	2.950	2.950	2.950	2.950	0
2023-09-19	2.950	2.950	2.950	2.950	2.950	0
2023-09-18	2.950	2.950	2.950	2.950	2.950	0
2023-09-15	2.950	2.950	2.950	2.950	2.950	0
2023-09-14	2.950	2.950	2.950	2.950	2.950	1,691
2023-09-13	2.950	2.950	2.950	2.950	2.950	0
2023-09-12	2.950	2.950	2.950	2.950	2.950	338
2023-09-11	3.000	3.000	3.000	3.000	3.000	0
2023-09-08	3.000	3.000	3.000	3.000	3.000	0
2023-09-07	3.000	3.000	3.000	3.000	3.000	1,000
2023-09-06	2.930	2.930	2.930	2.930	2.930	0
2023-09-05	2.930	2.930	2.930	2.930	2.930	0
2023-09-04	2.930	2.930	2.930	2.930	2.930	0
2023-09-01	2.930	2.930	2.930	2.930	2.930	0
2023-08-31	2.930	2.930	2.930	2.930	2.930	0
2023-08-30	2.930	2.930	2.930	2.930	2.930	0
2023-08-29	2.930	2.930	2.930	2.930	2.930	0
2023-08-28	2.730	2.930	2.730	2.930	2.930	12,791
2023-08-25	2.700	2.700	2.700	2.700	2.700	945
2023-08-24	2.650	2.650	2.650	2.650	2.650	0
2023-08-23	2.650	2.650	2.650	2.650	2.650	9,727
2023-08-22	2.580	2.640	2.580	2.640	2.640	3,096
2023-08-21	2.620	2.620	2.620	2.620	2.620	0
2023-08-18	2.620	2.620	2.620	2.620	2.620	0
2023-08-17	2.620	2.620	2.620	2.620	2.620	0
2023-08-16	2.650	2.650	2.550	2.620	2.620	4,636
2023-08-15	2.700	2.700	2.700	2.700	2.700	0
2023-08-14	2.600	2.700	2.570	2.700	2.700	1,522
2023-08-11	2.650	2.660	2.600	2.600	2.600	9,545
2023-08-10	2.610	2.650	2.600	2.600	2.600	1,486
2023-08-09	2.590	2.680	2.570	2.590	2.590	5,068
2023-08-08	2.540	2.540	2.540	2.540	2.540	0
2023-08-07	2.540	2.540	2.540	2.540	2.540	0
2023-08-04	2.540	2.540	2.540	2.540	2.540	160
2023-08-03	2.530	2.530	2.530	2.530	2.530	0
2023-08-02	2.530	2.530	2.530	2.530	2.530	660
2023-08-01	2.450	2.520	2.450	2.520	2.520	15,535
2023-07-31	2.410	2.410	2.410	2.410	2.410	0
2023-07-28	2.410	2.410	2.410	2.410	2.410	255
2023-07-27	2.410	2.410	2.410	2.410	2.410	5,000
2023-07-26	2.400	2.400	2.400	2.400	2.400	0
2023-07-25	2.400	2.400	2.400	2.400	2.400	0
2023-07-24	2.400	2.400	2.400	2.400	2.400	0
2023-07-21	2.400	2.400	2.400	2.400	2.400	0
2023-07-20	2.450	2.450	2.400	2.400	2.400	43,926
2023-07-19	2.410	2.410	2.410	2.410	2.410	1,000
2023-07-18	2.420	2.420	2.420	2.420	2.420	7,000
2023-07-17	2.400	2.400	2.400	2.400	2.400	45,000
2023-07-14	2.400	2.400	2.400	2.400	2.400	0
2023-07-13	2.400	2.400	2.400	2.400	2.400	47,981
2023-07-12	2.440	2.440	2.410	2.410	2.410	47,090
2023-07-11	2.450	2.450	2.450	2.450	2.450	0
2023-07-10	2.450	2.450	2.450	2.450	2.450	0
2023-07-07	2.420	2.450	2.420	2.450	2.450	4,171
2023-07-06	2.420	2.420	2.420	2.420	2.420	5
2023-07-05	2.490	2.490	2.490	2.490	2.490	0
2023-07-04	2.490	2.490	2.490	2.490	2.490	183
2023-07-03	2.490	2.490	2.490	2.490	2.490	17
2023-06-30	2.500	2.500	2.400	2.490	2.490	7,869

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Stock splits

No stock splits on record.

Dividends

No dividends on record.

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.