Stock listing

ASX:CGUN Claremont Global Fund Units (Managed Fund) Share Price

Follow Claremont Global Fund Units (Managed Fund) into a list and get an email when it puts out news.

Share price · ASX:CGUN

$1.57 AUD +0.03 (+1.6%)

Close on Nov 3, 2026

Past year -3.4% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $1.57 – $1.57 AUDNov 3, 2026
Volume: 65,485 sharesNov 3, 2026
52-week range: $1.31 – $1.64 AUDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $52,054 AUDMedian day 5 shares · 32 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · ASX:CGUN · AUD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Nov 3	$1.57	+0.025	+1.6%	$1.565	$1.57	$1.565	65,485
Mon, Nov 2	$1.545	+0.02	+1.3%	$1.53	$1.55	$1.53	2,276
Fri, Oct 30	$1.525	+0.01	+0.7%	$1.54	$1.54	$1.525	123,142
Thu, Oct 29	$1.515	-0.005	-0.3%	$1.51	$1.52	$1.51	2,802
Wed, Oct 28	$1.52	-0.02	-1.3%	$1.52	$1.52	$1.52	704,512
Mon, Oct 26	$1.54	0.00	0.0%	$1.54	$1.54	$1.54	1,390
Fri, Oct 23	$1.54	+0.035	+2.3%	$1.54	$1.54	$1.54	48,690
Thu, Oct 22	$1.505	-0.015	-1.0%	$1.505	$1.505	$1.505	14,130
Wed, Oct 21	$1.52	+0.01	+0.7%	$1.525	$1.525	$1.52	465,204
Tue, Oct 20	$1.51	-0.005	-0.3%	$1.515	$1.515	$1.51	172,030
Mon, Oct 19	$1.515	-0.005	-0.3%	$1.515	$1.515	$1.51	106,501
Fri, Oct 16	$1.52	+0.035	+2.4%	$1.525	$1.525	$1.52	4
Thu, Oct 15	$1.485	+0.025	+1.7%	$1.48	$1.485	$1.48	102,982
Wed, Oct 14	$1.46	0.00	0.0%	$1.46	$1.46	$1.46	0
Tue, Oct 13	$1.46	0.00	0.0%	$1.46	$1.46	$1.46	0
Mon, Oct 12	$1.46	0.00	0.0%	$1.46	$1.46	$1.46	0
Fri, Oct 9	$1.46	+0.025	+1.7%	$1.46	$1.46	$1.46	9
Thu, Oct 8	$1.435	0.00	0.0%	$1.435	$1.435	$1.435	0
Wed, Oct 7	$1.435	0.00	0.0%	$1.435	$1.435	$1.435	0
Tue, Oct 6	$1.435	0.00	0.0%	$1.435	$1.435	$1.435	0
Mon, Oct 5	$1.435	0.00	0.0%	$1.435	$1.435	$1.435	0
Fri, Oct 2	$1.435	0.00	0.0%	$1.435	$1.435	$1.435	0
Thu, Oct 1	$1.435	0.00	0.0%	$1.435	$1.435	$1.435	0
Wed, Sep 30	$1.435	0.00	0.0%	$1.435	$1.435	$1.435	0
Tue, Sep 29	$1.435	-0.02	-1.4%	$1.435	$1.435	$1.435	6,289
Mon, Sep 28	$1.455	0.00	0.0%	$1.455	$1.455	$1.455	0
Fri, Sep 25	$1.455	+0.01	+0.7%	$1.455	$1.455	$1.455	445
Thu, Sep 24	$1.445	+0.01	+0.7%	$1.44	$1.445	$1.44	28,219
Wed, Sep 23	$1.435	0.00	0.0%	$1.435	$1.435	$1.435	0
Tue, Sep 22	$1.435	+0.015	+1.1%	$1.435	$1.435	$1.435	5,264
Mon, Sep 21	$1.42	-0.025	-1.7%	$1.42	$1.42	$1.42	68,402
Fri, Sep 18	$1.445	0.00	0.0%	$1.445	$1.445	$1.445	0
Thu, Sep 17	$1.445	0.00	0.0%	$1.445	$1.445	$1.445	0
Wed, Sep 16	$1.445	0.00	0.0%	$1.445	$1.445	$1.445	0
Tue, Sep 15	$1.445	+0.005	+0.3%	$1.44	$1.445	$1.44	51,522
Mon, Sep 14	$1.44	0.00	0.0%	$1.44	$1.44	$1.44	0
Fri, Sep 11	$1.44	0.00	0.0%	$1.44	$1.44	$1.44	0
Thu, Sep 10	$1.44	0.00	0.0%	$1.44	$1.44	$1.44	0
Wed, Sep 9	$1.44	0.00	0.0%	$1.44	$1.44	$1.44	0
Tue, Sep 8	$1.44	0.00	0.0%	$1.44	$1.44	$1.44	0
Mon, Sep 7	$1.44	0.00	0.0%	$1.44	$1.44	$1.44	0
Fri, Sep 4	$1.44	0.00	0.0%	$1.44	$1.44	$1.44	0
Thu, Sep 3	$1.44	0.00	0.0%	$1.44	$1.44	$1.44	0
Wed, Sep 2	$1.44	-0.02	-1.4%	$1.44	$1.44	$1.44	41,666
Tue, Sep 1	$1.46	0.00	0.0%	$1.46	$1.46	$1.46	0
Mon, Aug 31	$1.46	+0.015	+1.0%	$1.46	$1.46	$1.46	20,850
Fri, Aug 28	$1.445	-0.005	-0.3%	$1.445	$1.445	$1.445	47,650
Thu, Aug 27	$1.45	0.00	0.0%	$1.45	$1.45	$1.45	0
Wed, Aug 26	$1.45	0.00	0.0%	$1.45	$1.45	$1.45	0
Tue, Aug 25	$1.45	+0.015	+1.0%	$1.45	$1.45	$1.45	55,000
Mon, Aug 24	$1.435	0.00	0.0%	$1.435	$1.435	$1.435	0
Fri, Aug 21	$1.435	+0.035	+2.5%	$1.435	$1.435	$1.435	17,421
Thu, Aug 20	$1.40	0.00	0.0%	$1.40	$1.40	$1.40	0
Wed, Aug 19	$1.40	0.00	0.0%	$1.40	$1.40	$1.40	0
Tue, Aug 18	$1.40	-0.03	-2.1%	$1.40	$1.41	$1.40	10,716
Mon, Aug 17	$1.43	0.00	0.0%	$1.43	$1.43	$1.43	10,000
Fri, Aug 14	$1.43	-0.015	-1.0%	$1.43	$1.43	$1.43	10,489
Thu, Aug 13	$1.445	0.00	0.0%	$1.445	$1.445	$1.445	0
Wed, Aug 12	$1.445	0.00	0.0%	$1.445	$1.445	$1.445	0
Tue, Aug 11	$1.445	0.00	0.0%	$1.445	$1.445	$1.445	0
Mon, Aug 10	$1.445	-0.005	-0.3%	$1.435	$1.445	$1.435	10
Fri, Aug 7	$1.45	+0.01	+0.7%	$1.445	$1.45	$1.445	86,606
Thu, Aug 6	$1.44	+0.005	+0.3%	$1.435	$1.445	$1.435	576
Wed, Aug 5	$1.435	-0.02	-1.4%	$1.44	$1.44	$1.435	15,050
Tue, Aug 4	$1.455	+0.03	+2.1%	$1.46	$1.46	$1.45	5
Mon, Aug 3	$1.425	+0.01	+0.7%	$1.425	$1.43	$1.425	582

Ticker: ASX:CGUN
Asset type: Fund
Exchange: ASX
Currency: AUD

Claremont Global Fund Units (Managed Fund) on 6ix

What it is: Exchange-traded fund (ETF)