Stock listing
ASX:EAFZ Ellerston Asia Growth Fund (Hedge Fund) Share Price
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Share price · ASX:EAFZ
$7.36 AUD -0.28 (-3.7%)
Close on Nov 4, 2026
- Day range
- $7.36 – $7.58 AUDNov 4, 2026
- Volume
- 447 sharesNov 4, 2026
- 52-week range
- $7.29 – $10.00 AUDLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
- Traded on an average day
- $3,910 AUDMedian day 5 shares · 22 days with no trades · last 3 months, Aug 4, 2026 – Nov 4, 2026
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · ASX:EAFZ · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $7.36 | -0.28 | -3.7% | $7.58 | $7.58 | $7.36 | 447 | |
| $7.64 | +0.12 | +1.6% | $7.53 | $7.64 | $7.53 | 134 | |
| $7.52 | -0.18 | -2.3% | $7.52 | $7.52 | $7.52 | 3 | |
| $7.70 | +0.06 | +0.8% | $7.69 | $7.70 | $7.69 | 2 | |
| $7.64 | +0.10 | +1.3% | $7.64 | $7.64 | $7.64 | 0 | |
| $7.54 | +0.02 | +0.3% | $7.61 | $7.61 | $7.54 | 6,233 | |
| $7.52 | -0.23 | -3.0% | $7.50 | $7.52 | $7.50 | 8 | |
| $7.75 | -0.11 | -1.4% | $7.81 | $7.81 | $7.75 | 144 | |
| $7.86 | 0.00 | 0.0% | $7.86 | $7.86 | $7.86 | 0 | |
| $7.86 | 0.00 | 0.0% | $7.86 | $7.86 | $7.86 | 0 | |
| $7.86 | -0.15 | -1.9% | $7.79 | $7.86 | $7.79 | 10 | |
| $8.01 | +0.14 | +1.8% | $7.95 | $8.01 | $7.95 | 270 | |
| $7.87 | -0.49 | -5.9% | $8.05 | $8.05 | $7.87 | 1,926 | |
| $8.36 | 0.00 | 0.0% | $8.36 | $8.36 | $8.36 | 0 | |
| $8.36 | -0.12 | -1.4% | $8.36 | $8.36 | $8.36 | 15 | |
| $8.48 | +0.07 | +0.8% | $8.46 | $8.48 | $8.46 | 1,156 | |
| $8.41 | -0.26 | -3.0% | $8.43 | $8.43 | $8.41 | 10 | |
| $8.67 | -0.02 | -0.2% | $8.67 | $8.67 | $8.67 | 9 | |
| $8.69 | 0.00 | 0.0% | $8.69 | $8.69 | $8.69 | 0 | |
| $8.69 | +0.05 | +0.6% | $8.69 | $8.69 | $8.69 | 1 | |
| $8.64 | 0.00 | 0.0% | $8.64 | $8.64 | $8.64 | 0 | |
| $8.64 | +0.06 | +0.7% | $8.63 | $8.64 | $8.63 | 5 | |
| $8.58 | +0.09 | +1.1% | $8.54 | $8.58 | $8.54 | 2 | |
| $8.49 | 0.00 | 0.0% | $8.49 | $8.49 | $8.49 | 0 | |
| $8.49 | 0.00 | 0.0% | $8.49 | $8.49 | $8.49 | 0 | |
| $8.49 | -0.02 | -0.2% | $8.50 | $8.50 | $8.49 | 6 | |
| $8.51 | 0.00 | 0.0% | $8.50 | $8.51 | $8.50 | 5 | |
| $8.51 | -0.11 | -1.3% | $8.51 | $8.51 | $8.51 | 5 | |
| $8.62 | 0.00 | 0.0% | $8.62 | $8.62 | $8.62 | 0 | |
| $8.62 | +0.45 | +5.5% | $8.59 | $8.62 | $8.59 | 3,350 | |
| $8.17 | 0.00 | 0.0% | $8.17 | $8.17 | $8.17 | 0 | |
| $8.17 | 0.00 | 0.0% | $8.17 | $8.17 | $8.17 | 0 | |
| $8.17 | +0.04 | +0.5% | $8.18 | $8.18 | $8.17 | 2 | |
| $8.13 | -0.05 | -0.6% | $8.13 | $8.13 | $8.13 | 1 | |
| $8.18 | +0.01 | +0.1% | $8.16 | $8.18 | $8.16 | 205 | |
| $8.17 | -0.07 | -0.8% | $8.19 | $8.20 | $8.17 | 17 | |
| $8.24 | -0.13 | -1.6% | $8.26 | $8.26 | $8.24 | 10 | |
| $8.37 | -0.11 | -1.3% | $8.35 | $8.37 | $8.34 | 1,122 | |
| $8.48 | 0.00 | 0.0% | $8.48 | $8.48 | $8.48 | 3,500 | |
| $8.48 | +0.04 | +0.5% | $8.45 | $8.48 | $8.45 | 387 | |
| $8.44 | +0.22 | +2.7% | $8.38 | $8.45 | $8.38 | 17 | |
| $8.22 | -0.08 | -1.0% | $8.24 | $8.24 | $8.22 | 4 | |
| $8.30 | 0.00 | 0.0% | $8.30 | $8.30 | $8.30 | 0 | |
| $8.30 | 0.00 | 0.0% | $8.30 | $8.30 | $8.30 | 0 | |
| $8.30 | 0.00 | 0.0% | $8.30 | $8.30 | $8.30 | 0 | |
| $8.30 | -0.01 | -0.1% | $8.23 | $8.30 | $8.22 | 71 | |
| $8.31 | +0.01 | +0.1% | $8.32 | $8.35 | $8.31 | 20 | |
| $8.30 | 0.00 | 0.0% | $8.30 | $8.30 | $8.30 | 0 | |
| $8.30 | 0.00 | 0.0% | $8.30 | $8.30 | $8.30 | 0 | |
| $8.30 | 0.00 | 0.0% | $8.30 | $8.30 | $8.30 | 0 | |
| $8.30 | -0.03 | -0.4% | $8.38 | $8.38 | $8.30 | 4 | |
| $8.33 | 0.00 | 0.0% | $8.33 | $8.33 | $8.33 | 0 | |
| $8.33 | -0.28 | -3.3% | $8.30 | $8.33 | $8.30 | 4 | |
| $8.61 | 0.00 | 0.0% | $8.61 | $8.61 | $8.61 | 0 | |
| $8.61 | +0.06 | +0.7% | $8.61 | $8.61 | $8.61 | 1,619 | |
| $8.55 | +0.01 | +0.1% | $8.58 | $8.58 | $8.55 | 2 | |
| $8.54 | +0.16 | +1.9% | $8.59 | $8.60 | $8.54 | 201 | |
| $8.38 | 0.00 | 0.0% | $8.38 | $8.38 | $8.38 | 0 | |
| $8.38 | 0.00 | 0.0% | $8.38 | $8.38 | $8.38 | 0 | |
| $8.38 | +0.05 | +0.6% | $8.30 | $8.38 | $8.30 | 3,519 | |
| $8.33 | +0.03 | +0.4% | $8.31 | $8.35 | $8.31 | 6 | |
| $8.30 | -0.05 | -0.6% | $8.31 | $8.31 | $8.27 | 6,478 | |
| $8.35 | +0.09 | +1.1% | $8.31 | $8.35 | $8.31 | 19 | |
| $8.26 | 0.00 | 0.0% | $8.26 | $8.26 | $8.26 | 0 | |
| $8.26 | +0.49 | +6.3% | $8.26 | $8.26 | $8.26 | 75 |
- Ticker
- ASX:EAFZ
- Asset type
- Fund
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Oct 7, 2026
Monthly Units on Issue and Redemptions - September
Latest news
Monthly Units on Issue and Redemptions - September
Oct 6, 2026
Closed $8.69 (0.0%) on Oct 7, 2026
EAFZ Annual Report Year Ended 30 June 2026
Sep 29, 2026
Closed $8.49 (0.0%) on Sep 30, 2026
Monthly Units on Issue and Redemptions - August 2026
Sep 6, 2026
Closed $8.44 (+2.7%) on Sep 7, 2026
Monthly Units on Issue and Redemptions - July 2026
Aug 6, 2026
Closed $8.30 (-0.6%) on Aug 7, 2026
Ellerston Asia Growth Fund (Hedge Fund) on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 4 in the last 12 months · 4 in all · newest Oct 7, 2026 · oldest 2026
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