Stock listing
ASX:MQFI Macquarie Core Australian Bond Active ETF Share Price
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Share price · ASX:MQFI
$25.20 AUD 0.00 (0.0%)
Close on Oct 30, 2026
- Day range
- $25.20 – $25.20 AUDOct 30, 2026
- Traded on an average day
- $62,440 AUDMedian day 0 shares · 19 days with no trades · last 3 months, Sep 17, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Sep 17, 2026 – Oct 30, 2026 · ASX:MQFI · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $25.20 | 0.00 | 0.0% | $25.20 | $25.20 | $25.20 | 0 | |
| $25.20 | 0.00 | 0.0% | $25.20 | $25.20 | $25.20 | 0 | |
| $25.20 | 0.00 | 0.0% | $25.20 | $25.20 | $25.20 | 0 | |
| $25.20 | +0.09 | +0.4% | $25.20 | $25.20 | $25.20 | 3,174 | |
| $25.11 | 0.00 | 0.0% | $25.11 | $25.11 | $25.11 | 0 | |
| $25.11 | 0.00 | 0.0% | $25.11 | $25.11 | $25.11 | 0 | |
| $25.11 | -0.01 | 0.0% | $25.11 | $25.11 | $25.11 | 4,000 | |
| $25.12 | 0.00 | 0.0% | $25.12 | $25.12 | $25.12 | 0 | |
| $25.12 | 0.00 | 0.0% | $25.12 | $25.12 | $25.12 | 0 | |
| $25.12 | +0.07 | +0.3% | $25.12 | $25.12 | $25.12 | 2,392 | |
| $25.05 | 0.00 | 0.0% | $25.05 | $25.05 | $25.05 | 0 | |
| $25.05 | +0.02 | +0.1% | $25.05 | $25.05 | $25.05 | 50 | |
| $25.03 | +0.10 | +0.4% | $25.03 | $25.03 | $25.03 | 7,500 | |
| $24.93 | 0.00 | 0.0% | $24.93 | $24.93 | $24.93 | 0 | |
| $24.93 | 0.00 | 0.0% | $24.93 | $24.93 | $24.93 | 0 | |
| $24.93 | 0.00 | 0.0% | $24.93 | $24.93 | $24.93 | 0 | |
| $24.93 | -0.03 | -0.1% | $24.93 | $24.93 | $24.93 | 5,000 | |
| $24.96 | 0.00 | 0.0% | $24.96 | $24.96 | $24.96 | 0 | |
| $24.96 | 0.00 | 0.0% | $24.96 | $24.96 | $24.96 | 0 | |
| $24.96 | -0.08 | -0.3% | $24.96 | $24.96 | $24.96 | 5,000 | |
| $25.04 | 0.00 | 0.0% | $25.04 | $25.04 | $25.04 | 0 | |
| $25.04 | +0.06 | +0.2% | $25.01 | $25.04 | $25.01 | 10,000 | |
| $24.98 | -0.03 | -0.1% | $24.99 | $24.99 | $24.98 | 5,001 | |
| $25.01 | 0.00 | 0.0% | $25.01 | $25.01 | $25.01 | 0 | |
| $25.01 | -0.08 | -0.3% | $25.01 | $25.01 | $25.01 | 0 | |
| $25.09 | 0.00 | 0.0% | $25.09 | $25.09 | $25.09 | 0 | |
| $25.09 | 0.00 | 0.0% | $25.09 | $25.09 | $25.09 | 0 | |
| $25.09 | -0.01 | 0.0% | $25.08 | $25.09 | $25.08 | 5,100 | |
| $25.10 | 0.00 | 0.0% | $25.10 | $25.10 | $25.10 | 0 | |
| $25.10 | +0.07 | +0.3% | $25.08 | $25.10 | $25.08 | 20,000 | |
| $25.03 | — | — | $25.01 | $25.03 | $25.01 | 10,045 |
- Ticker
- ASX:MQFI
- Asset type
- ETF
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Oct 27, 2026
Estimated Distribution
Latest news
Estimated Distribution
Oct 27, 2026
Closed $25.20 (0.0%) on Oct 28, 2026
Final Distribution and DRP Issue Price
Oct 2, 2026
Closed $24.96 (0.0%) on Oct 5, 2026
Macquarie Core Australian Bond Active ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 2 in the last 12 months · 2 in all · newest Oct 27, 2026 · oldest 2026
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