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ASX:QGFH Quay Global Real Estate Fund Mutual Fund

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Share price · ASX:QGFH

$5.03 AUD 0.00 (0.0%)

Close on Oct 30, 2026

This year +28.0% · daily closes, Dec 8, 2025 – Oct 30, 2026, adjusted for splits

Day range: $5.03 – $5.03 AUDOct 30, 2026
Traded on an average day: $7,993 AUDMedian day 0 shares · 43 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · ASX:QGFH · AUD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 30	$5.03	0.00	0.0%	$5.03	$5.03	$5.03	0
Thu, Oct 29	$5.03	0.00	0.0%	$5.03	$5.03	$5.03	0
Wed, Oct 28	$5.03	0.00	0.0%	$5.03	$5.03	$5.03	0
Fri, Oct 23	$5.03	0.00	0.0%	$5.03	$5.03	$5.03	0
Thu, Oct 22	$5.03	-0.04	-0.8%	$5.03	$5.03	$5.03	429
Wed, Oct 21	$5.07	+0.17	+3.5%	$5.07	$5.07	$5.07	1,000
Tue, Oct 20	$4.90	0.00	0.0%	$4.90	$4.90	$4.90	0
Mon, Oct 19	$4.90	0.00	0.0%	$4.90	$4.90	$4.90	0
Fri, Oct 16	$4.90	0.00	0.0%	$4.90	$4.90	$4.90	0
Thu, Oct 15	$4.90	0.00	0.0%	$4.89	$4.90	$4.89	16,292
Wed, Oct 14	$4.90	0.00	0.0%	$4.90	$4.90	$4.90	0
Tue, Oct 13	$4.90	0.00	0.0%	$4.90	$4.90	$4.90	0
Mon, Oct 12	$4.90	0.00	0.0%	$4.90	$4.90	$4.90	0
Fri, Oct 9	$4.90	0.00	0.0%	$4.90	$4.90	$4.90	0
Thu, Oct 8	$4.90	0.00	0.0%	$4.90	$4.90	$4.90	0
Wed, Oct 7	$4.90	0.00	0.0%	$4.90	$4.90	$4.90	0
Tue, Oct 6	$4.90	-0.02	-0.4%	$4.90	$4.90	$4.90	36,023
Mon, Oct 5	$4.92	+0.01	+0.2%	$4.92	$4.92	$4.92	23
Fri, Oct 2	$4.91	-0.05	-1.0%	$4.91	$4.91	$4.91	2,125
Thu, Oct 1	$4.96	-0.05	-1.0%	$4.96	$4.96	$4.96	1,275
Wed, Sep 30	$5.01	+0.02	+0.4%	$5.01	$5.01	$5.01	4,950
Tue, Sep 29	$4.99	0.00	0.0%	$4.99	$4.99	$4.99	0
Mon, Sep 28	$4.99	0.00	0.0%	$4.99	$4.99	$4.99	0
Fri, Sep 25	$4.99	-0.03	-0.6%	$4.99	$4.99	$4.99	981
Thu, Sep 24	$5.02	-0.04	-0.8%	$5.02	$5.02	$5.02	2,143
Wed, Sep 23	$5.06	0.00	0.0%	$5.06	$5.06	$5.06	0
Tue, Sep 22	$5.06	0.00	0.0%	$5.06	$5.06	$5.06	0
Mon, Sep 21	$5.06	0.00	0.0%	$5.06	$5.06	$5.06	0
Fri, Sep 18	$5.06	0.00	0.0%	$5.06	$5.06	$5.06	0
Thu, Sep 17	$5.06	0.00	0.0%	$5.06	$5.06	$5.06	0
Wed, Sep 16	$5.06	0.00	0.0%	$5.06	$5.06	$5.06	0
Tue, Sep 15	$5.06	0.00	0.0%	$5.06	$5.06	$5.06	0
Mon, Sep 14	$5.06	0.00	0.0%	$5.06	$5.06	$5.06	0
Fri, Sep 11	$5.06	-0.04	-0.8%	$5.06	$5.06	$5.06	9,900
Thu, Sep 10	$5.10	-0.06	-1.2%	$5.10	$5.10	$5.10	99
Wed, Sep 9	$5.16	-0.09	-1.7%	$5.16	$5.16	$5.16	5,645
Tue, Sep 8	$5.25	0.00	0.0%	$5.25	$5.25	$5.25	0
Mon, Sep 7	$5.25	0.00	0.0%	$5.25	$5.25	$5.25	0
Fri, Sep 4	$5.25	0.00	0.0%	$5.25	$5.25	$5.25	0
Thu, Sep 3	$5.25	0.00	0.0%	$5.25	$5.25	$5.25	0
Wed, Sep 2	$5.25	0.00	0.0%	$5.25	$5.25	$5.25	0
Tue, Sep 1	$5.25	0.00	0.0%	$5.25	$5.25	$5.25	0
Mon, Aug 31	$5.25	-0.02	-0.4%	$5.25	$5.25	$5.25	106
Fri, Aug 28	$5.27	-0.04	-0.8%	$5.27	$5.27	$5.27	13,955
Thu, Aug 27	$5.31	0.00	0.0%	$5.31	$5.31	$5.31	0
Wed, Aug 26	$5.31	0.00	0.0%	$5.31	$5.31	$5.31	0
Tue, Aug 25	$5.31	0.00	0.0%	$5.31	$5.31	$5.31	0
Mon, Aug 24	$5.31	0.00	0.0%	$5.31	$5.31	$5.31	0
Fri, Aug 21	$5.31	0.00	0.0%	$5.31	$5.31	$5.31	0
Thu, Aug 20	$5.31	-0.04	-0.7%	$5.31	$5.31	$5.31	14
Wed, Aug 19	$5.35	0.00	0.0%	$5.35	$5.35	$5.35	0
Tue, Aug 18	$5.35	0.00	0.0%	$5.35	$5.35	$5.35	4,500
Mon, Aug 17	$5.35	0.00	0.0%	$5.35	$5.35	$5.35	0
Fri, Aug 14	$5.35	0.00	0.0%	$5.35	$5.35	$5.35	0
Thu, Aug 13	$5.35	0.00	0.0%	$5.35	$5.35	$5.35	0
Wed, Aug 12	$5.35	0.00	0.0%	$5.35	$5.35	$5.35	0
Tue, Aug 11	$5.35	-0.06	-1.1%	$5.35	$5.35	$5.35	100
Mon, Aug 10	$5.41	0.00	0.0%	$5.41	$5.41	$5.41	0
Fri, Aug 7	$5.41	-0.02	-0.4%	$5.41	$5.41	$5.41	76
Thu, Aug 6	$5.43	0.00	0.0%	$5.43	$5.43	$5.43	0
Wed, Aug 5	$5.43	0.00	0.0%	$5.43	$5.43	$5.43	95
Tue, Aug 4	$5.43	0.00	0.0%	$5.43	$5.43	$5.43	0
Mon, Aug 3	$5.43	0.00	0.0%	$5.43	$5.43	$5.43	0
Fri, Jul 31	$5.43	-0.08	-1.5%	$5.43	$5.43	$5.43	769
Thu, Jul 30	$5.51	+0.15	+2.8%	$5.51	$5.51	$5.51	2,729

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

Quay Global Real Estate Fund on 6ix

What it is: Mutual fund