Global Masters Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-05 | 3.290 | 3.290 | 3.290 | 3.290 | 3.290 | 0 |
| 2026-02-04 | 3.290 | 3.290 | 3.290 | 3.290 | 3.290 | 1,277 |
| 2026-02-03 | 3.350 | 3.350 | 3.280 | 3.280 | 3.280 | 9,426 |
| 2026-02-02 | 3.300 | 3.350 | 3.300 | 3.350 | 3.350 | 2,130 |
| 2026-01-30 | 3.310 | 3.310 | 3.300 | 3.300 | 3.300 | 13,608 |
| 2026-01-29 | 3.350 | 3.350 | 3.350 | 3.350 | 3.350 | 3 |
| 2026-01-28 | 3.320 | 3.320 | 3.320 | 3.320 | 3.320 | 1,002 |
| 2026-01-27 | 3.310 | 3.410 | 3.310 | 3.410 | 3.410 | 137 |
| 2026-01-23 | 3.500 | 3.500 | 3.350 | 3.350 | 3.350 | 11,509 |
| 2026-01-22 | 3.550 | 3.550 | 3.500 | 3.500 | 3.500 | 20,200 |
| 2026-01-21 | 3.540 | 3.580 | 3.530 | 3.580 | 3.580 | 4,329 |
| 2026-01-20 | 3.580 | 3.580 | 3.540 | 3.540 | 3.540 | 4,926 |
| 2026-01-19 | 3.570 | 3.590 | 3.570 | 3.590 | 3.590 | 745 |
| 2026-01-16 | 3.550 | 3.590 | 3.550 | 3.590 | 3.590 | 705 |
| 2026-01-15 | 3.600 | 3.600 | 3.550 | 3.550 | 3.550 | 13 |
| 2026-01-14 | 3.550 | 3.590 | 3.550 | 3.590 | 3.590 | 209 |
| 2026-01-13 | 3.550 | 3.600 | 3.540 | 3.540 | 3.540 | 9,912 |
| 2026-01-12 | 3.620 | 3.620 | 3.620 | 3.620 | 3.620 | 0 |
| 2026-01-09 | 3.620 | 3.620 | 3.620 | 3.620 | 3.620 | 0 |
| 2026-01-08 | 3.600 | 3.620 | 3.590 | 3.620 | 3.620 | 1,431 |
| 2026-01-07 | 3.540 | 3.540 | 3.540 | 3.540 | 3.540 | 1,200 |
| 2026-01-06 | 3.540 | 3.540 | 3.540 | 3.540 | 3.540 | 166 |
| 2026-01-05 | 3.540 | 3.600 | 3.540 | 3.600 | 3.600 | 398 |
| 2026-01-02 | 3.550 | 3.550 | 3.520 | 3.520 | 3.520 | 14,182 |
| 2025-12-31 | 3.600 | 3.600 | 3.550 | 3.550 | 3.550 | 2 |
| 2025-12-30 | 3.580 | 3.580 | 3.570 | 3.570 | 3.570 | 10,363 |
| 2025-12-29 | 3.550 | 3.550 | 3.550 | 3.550 | 3.550 | 0 |
| 2025-12-24 | 3.630 | 3.630 | 3.550 | 3.550 | 3.550 | 14,461 |
| 2025-12-23 | 3.590 | 3.600 | 3.590 | 3.600 | 3.600 | 1,834 |
| 2025-12-22 | 3.610 | 3.610 | 3.600 | 3.600 | 3.600 | 3,729 |
| 2025-12-19 | 3.620 | 3.620 | 3.620 | 3.620 | 3.620 | 276 |
| 2025-12-18 | 3.650 | 3.650 | 3.610 | 3.610 | 3.610 | 3,802 |
| 2025-12-17 | 3.610 | 3.640 | 3.610 | 3.640 | 3.640 | 382 |
| 2025-12-16 | 3.610 | 3.610 | 3.610 | 3.610 | 3.610 | 20 |
| 2025-12-15 | 3.630 | 3.640 | 3.610 | 3.630 | 3.630 | 3,832 |
| 2025-12-12 | 3.620 | 3.620 | 3.620 | 3.620 | 3.620 | 0 |
| 2025-12-11 | 3.650 | 3.650 | 3.620 | 3.620 | 3.620 | 152 |
| 2025-12-10 | 3.620 | 3.650 | 3.620 | 3.650 | 3.650 | 2,435 |
| 2025-12-09 | 3.630 | 3.630 | 3.620 | 3.630 | 3.630 | 15,809 |
| 2025-12-08 | 3.660 | 3.660 | 3.630 | 3.650 | 3.650 | 20,843 |
| 2025-12-05 | 3.660 | 3.660 | 3.660 | 3.660 | 3.660 | 0 |
| 2025-12-04 | 3.720 | 3.720 | 3.660 | 3.660 | 3.660 | 12,030 |
| 2025-12-03 | 3.670 | 3.670 | 3.660 | 3.660 | 3.660 | 6,000 |
| 2025-12-02 | 3.710 | 3.710 | 3.710 | 3.710 | 3.710 | 0 |
| 2025-12-01 | 3.710 | 3.710 | 3.710 | 3.710 | 3.710 | 0 |
| 2025-11-28 | 3.710 | 3.710 | 3.710 | 3.710 | 3.710 | 0 |
| 2025-11-27 | 3.710 | 3.710 | 3.710 | 3.710 | 3.710 | 192 |
| 2025-11-26 | 3.710 | 3.710 | 3.670 | 3.670 | 3.670 | 4,173 |
| 2025-11-25 | 3.715 | 3.730 | 3.660 | 3.660 | 3.660 | 2,188 |
| 2025-11-24 | 3.680 | 3.680 | 3.680 | 3.680 | 3.680 | 0 |
| 2025-11-21 | 3.710 | 3.710 | 3.670 | 3.680 | 3.680 | 26,094 |
| 2025-11-20 | 3.750 | 3.750 | 3.750 | 3.750 | 3.750 | 0 |
| 2025-11-19 | 3.750 | 3.750 | 3.750 | 3.750 | 3.750 | 0 |
| 2025-11-18 | 3.750 | 3.750 | 3.750 | 3.750 | 3.750 | 264 |
| 2025-11-17 | 3.710 | 3.710 | 3.690 | 3.690 | 3.690 | 3,391 |
| 2025-11-14 | 3.780 | 3.780 | 3.780 | 3.780 | 3.780 | 5,140 |
| 2025-11-13 | 3.770 | 3.770 | 3.770 | 3.770 | 3.770 | 0 |
| 2025-11-12 | 3.770 | 3.770 | 3.770 | 3.770 | 3.770 | 126 |
| 2025-11-11 | 3.750 | 3.750 | 3.750 | 3.750 | 3.750 | 0 |
| 2025-11-10 | 3.750 | 3.750 | 3.750 | 3.750 | 3.750 | 11,631 |
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.