Global Masters Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-20 | 3.690 | 3.690 | 3.690 | 3.690 | 3.690 | 60 |
| 2025-08-19 | 3.730 | 3.730 | 3.730 | 3.730 | 3.730 | 628 |
| 2025-08-18 | 3.700 | 3.700 | 3.690 | 3.690 | 3.690 | 300 |
| 2025-08-15 | 3.710 | 3.770 | 3.700 | 3.700 | 3.700 | 20,198 |
| 2025-08-14 | 3.690 | 3.700 | 3.690 | 3.700 | 3.700 | 7,718 |
| 2025-08-13 | 3.660 | 3.660 | 3.660 | 3.660 | 3.660 | 0 |
| 2025-08-12 | 3.660 | 3.660 | 3.660 | 3.660 | 3.660 | 10,147 |
| 2025-08-11 | 3.680 | 3.680 | 3.660 | 3.660 | 3.660 | 6,072 |
| 2025-08-08 | 3.720 | 3.720 | 3.720 | 3.720 | 3.720 | 266 |
| 2025-08-07 | 3.720 | 3.720 | 3.720 | 3.720 | 3.720 | 266 |
| 2025-08-06 | 3.720 | 3.720 | 3.680 | 3.680 | 3.680 | 7,649 |
| 2025-08-05 | 3.680 | 3.710 | 3.680 | 3.710 | 3.710 | 3,347 |
| 2025-08-04 | 3.690 | 3.720 | 3.690 | 3.710 | 3.710 | 1,421 |
| 2025-08-01 | 3.670 | 3.670 | 3.670 | 3.670 | 3.670 | 0 |
| 2025-07-31 | 3.670 | 3.670 | 3.670 | 3.670 | 3.670 | 2,100 |
| 2025-07-30 | 3.730 | 3.730 | 3.730 | 3.730 | 3.730 | 268 |
| 2025-07-29 | 3.660 | 3.660 | 3.650 | 3.660 | 3.660 | 31,012 |
| 2025-07-28 | 3.730 | 3.730 | 3.730 | 3.730 | 3.730 | 0 |
| 2025-07-25 | 3.730 | 3.730 | 3.730 | 3.730 | 3.730 | 0 |
| 2025-07-24 | 3.700 | 3.730 | 3.650 | 3.730 | 3.730 | 6,314 |
| 2025-07-23 | 3.700 | 3.700 | 3.700 | 3.700 | 3.700 | 267 |
| 2025-07-22 | 3.700 | 3.700 | 3.660 | 3.660 | 3.660 | 11,728 |
| 2025-07-21 | 3.690 | 3.690 | 3.650 | 3.650 | 3.650 | 16,905 |
| 2025-07-18 | 3.630 | 3.720 | 3.630 | 3.720 | 3.720 | 978 |
| 2025-07-17 | 3.670 | 3.670 | 3.630 | 3.630 | 3.630 | 11,396 |
| 2025-07-16 | 3.710 | 3.710 | 3.670 | 3.680 | 3.680 | 14,979 |
| 2025-07-15 | 3.745 | 3.745 | 3.700 | 3.700 | 3.700 | 1,281 |
| 2025-07-14 | 3.730 | 3.760 | 3.730 | 3.730 | 3.730 | 2,387 |
| 2025-07-11 | 3.820 | 3.820 | 3.740 | 3.740 | 3.740 | 11,539 |
| 2025-07-10 | 3.770 | 3.795 | 3.770 | 3.795 | 3.795 | 6 |
| 2025-07-09 | 3.800 | 3.800 | 3.800 | 3.800 | 3.800 | 254 |
| 2025-07-08 | 3.800 | 3.800 | 3.800 | 3.800 | 3.800 | 250 |
| 2025-07-07 | 3.810 | 3.830 | 3.810 | 3.825 | 3.825 | 1,431 |
| 2025-07-04 | 3.810 | 3.810 | 3.800 | 3.800 | 3.800 | 156 |
| 2025-07-03 | 3.770 | 3.810 | 3.770 | 3.810 | 3.810 | 9,887 |
| 2025-07-02 | 3.770 | 3.770 | 3.770 | 3.770 | 3.770 | 2,880 |
| 2025-07-01 | 3.790 | 3.790 | 3.790 | 3.790 | 3.790 | 261 |
| 2025-06-30 | 3.775 | 3.790 | 3.760 | 3.770 | 3.770 | 2,787 |
| 2025-06-27 | 3.790 | 3.790 | 3.790 | 3.790 | 3.790 | 0 |
| 2025-06-26 | 3.770 | 3.790 | 3.770 | 3.790 | 3.790 | 5,767 |
| 2025-06-25 | 3.780 | 3.780 | 3.770 | 3.770 | 3.770 | 3,524 |
| 2025-06-24 | 3.780 | 3.780 | 3.780 | 3.780 | 3.780 | 0 |
| 2025-06-23 | 3.790 | 3.820 | 3.780 | 3.780 | 3.780 | 12,215 |
| 2025-06-20 | 3.820 | 3.820 | 3.790 | 3.790 | 3.790 | 4 |
| 2025-06-19 | 3.820 | 3.820 | 3.820 | 3.820 | 3.820 | 0 |
| 2025-06-18 | 3.810 | 3.820 | 3.810 | 3.820 | 3.820 | 26,347 |
| 2025-06-17 | 3.820 | 3.820 | 3.790 | 3.800 | 3.800 | 5,456 |
| 2025-06-16 | 3.820 | 3.820 | 3.800 | 3.800 | 3.800 | 1,795 |
| 2025-06-13 | 3.860 | 3.860 | 3.800 | 3.800 | 3.800 | 2,723 |
| 2025-06-12 | 3.810 | 3.810 | 3.800 | 3.800 | 3.800 | 11,712 |
| 2025-06-11 | 3.820 | 3.820 | 3.820 | 3.820 | 3.820 | 4,771 |
| 2025-06-10 | 3.850 | 3.850 | 3.810 | 3.810 | 3.810 | 982 |
| 2025-06-06 | 3.810 | 3.810 | 3.810 | 3.810 | 3.810 | 0 |
| 2025-06-05 | 3.845 | 3.850 | 3.810 | 3.810 | 3.810 | 971 |
| 2025-06-04 | 3.870 | 3.880 | 3.810 | 3.810 | 3.810 | 5,148 |
| 2025-06-03 | 3.810 | 3.810 | 3.810 | 3.810 | 3.810 | 645 |
| 2025-06-02 | 3.870 | 3.880 | 3.860 | 3.860 | 3.860 | 9,783 |
| 2025-05-30 | 3.820 | 3.860 | 3.820 | 3.860 | 3.860 | 130 |
| 2025-05-29 | 3.830 | 3.830 | 3.830 | 3.830 | 3.830 | 8,005 |
| 2025-05-28 | 3.810 | 3.850 | 3.800 | 3.830 | 3.830 | 17,464 |
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.