Stock listing
ASX:QGRU Quay Global Real Estate Fund (Unhedged) Active ETF Share Price
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Share price · ASX:QGRU
$4.00 AUD +0.11 (+2.8%)
Close on Nov 6, 2026
- Day range
- $3.96 – $4.00 AUDNov 6, 2026
- Volume
- 18,104 sharesNov 6, 2026
- Traded on an average day
- $12,604 AUDMedian day 0 shares · 37 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · ASX:QGRU · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $4.00 | +0.11 | +2.8% | $3.98 | $4.00 | $3.96 | 18,104 | |
| $3.89 | 0.00 | 0.0% | $3.89 | $3.89 | $3.89 | 0 | |
| $3.89 | +0.02 | +0.5% | $3.88 | $3.89 | $3.88 | 35,780 | |
| $3.87 | +0.10 | +2.7% | $3.87 | $3.87 | $3.87 | 6,950 | |
| $3.77 | 0.00 | 0.0% | $3.77 | $3.77 | $3.77 | 0 | |
| $3.77 | 0.00 | 0.0% | $3.77 | $3.77 | $3.77 | 5 | |
| $3.77 | 0.00 | 0.0% | $3.77 | $3.77 | $3.77 | 0 | |
| $3.77 | 0.00 | 0.0% | $3.77 | $3.77 | $3.77 | 0 | |
| $3.77 | -0.02 | -0.5% | $3.77 | $3.77 | $3.77 | 10,088 | |
| $3.79 | 0.00 | 0.0% | $3.79 | $3.79 | $3.79 | 0 | |
| $3.79 | +0.07 | +1.9% | $3.79 | $3.79 | $3.79 | 3,354 | |
| $3.72 | 0.00 | 0.0% | $3.72 | $3.72 | $3.72 | 0 | |
| $3.72 | +0.10 | +2.8% | $3.72 | $3.72 | $3.72 | 35 | |
| $3.62 | 0.00 | 0.0% | $3.62 | $3.62 | $3.62 | 0 | |
| $3.62 | 0.00 | 0.0% | $3.62 | $3.62 | $3.62 | 0 | |
| $3.62 | 0.00 | 0.0% | $3.62 | $3.62 | $3.62 | 0 | |
| $3.62 | 0.00 | 0.0% | $3.62 | $3.62 | $3.62 | 0 | |
| $3.62 | 0.00 | 0.0% | $3.62 | $3.62 | $3.62 | 0 | |
| $3.62 | 0.00 | 0.0% | $3.62 | $3.62 | $3.62 | 0 | |
| $3.62 | 0.00 | 0.0% | $3.62 | $3.62 | $3.62 | 0 | |
| $3.62 | 0.00 | 0.0% | $3.62 | $3.62 | $3.62 | 0 | |
| $3.62 | 0.00 | 0.0% | $3.62 | $3.62 | $3.62 | 0 | |
| $3.62 | -0.04 | -1.1% | $3.62 | $3.62 | $3.62 | 5,358 | |
| $3.66 | 0.00 | 0.0% | $3.66 | $3.66 | $3.66 | 0 | |
| $3.66 | 0.00 | 0.0% | $3.66 | $3.66 | $3.66 | 0 | |
| $3.66 | -0.01 | -0.3% | $3.66 | $3.66 | $3.66 | 3 | |
| $3.67 | 0.00 | 0.0% | $3.67 | $3.67 | $3.67 | 0 | |
| $3.67 | 0.00 | 0.0% | $3.67 | $3.67 | $3.67 | 0 | |
| $3.67 | 0.00 | 0.0% | $3.67 | $3.67 | $3.67 | 0 | |
| $3.67 | -0.01 | -0.3% | $3.67 | $3.67 | $3.67 | 13,500 | |
| $3.68 | 0.00 | 0.0% | $3.68 | $3.68 | $3.68 | 0 | |
| $3.68 | 0.00 | 0.0% | $3.68 | $3.68 | $3.68 | 0 | |
| $3.68 | 0.00 | 0.0% | $3.68 | $3.68 | $3.68 | 0 | |
| $3.68 | 0.00 | 0.0% | $3.70 | $3.70 | $3.68 | 15,720 | |
| $3.68 | -0.02 | -0.5% | $3.68 | $3.68 | $3.68 | 9,700 | |
| $3.70 | 0.00 | 0.0% | $3.70 | $3.70 | $3.70 | 953 | |
| $3.70 | +0.01 | +0.3% | $3.70 | $3.70 | $3.70 | 23,091 | |
| $3.69 | 0.00 | 0.0% | $3.69 | $3.69 | $3.69 | 0 | |
| $3.69 | 0.00 | 0.0% | $3.69 | $3.69 | $3.69 | 3,000 | |
| $3.69 | +0.03 | +0.8% | $3.67 | $3.69 | $3.67 | 7,270 | |
| $3.66 | -0.12 | -3.2% | $3.66 | $3.66 | $3.66 | 1 | |
| $3.78 | 0.00 | 0.0% | $3.78 | $3.78 | $3.78 | 0 | |
| $3.78 | 0.00 | 0.0% | $3.78 | $3.78 | $3.78 | 0 | |
| $3.78 | 0.00 | 0.0% | $3.78 | $3.78 | $3.78 | 0 | |
| $3.78 | 0.00 | 0.0% | $3.78 | $3.78 | $3.78 | 0 | |
| $3.78 | 0.00 | 0.0% | $3.78 | $3.78 | $3.78 | 5 | |
| $3.78 | 0.00 | 0.0% | $3.78 | $3.78 | $3.78 | 0 | |
| $3.78 | 0.00 | 0.0% | $3.78 | $3.78 | $3.78 | 0 | |
| $3.78 | -0.04 | -1.0% | $3.80 | $3.80 | $3.78 | 12,376 | |
| $3.82 | +0.02 | +0.5% | $3.82 | $3.82 | $3.82 | 2 | |
| $3.80 | -0.10 | -2.6% | $3.80 | $3.80 | $3.80 | 2,540 | |
| $3.90 | 0.00 | 0.0% | $3.90 | $3.90 | $3.90 | 0 | |
| $3.90 | +0.02 | +0.5% | $3.90 | $3.90 | $3.90 | 1 | |
| $3.88 | +0.01 | +0.3% | $3.88 | $3.88 | $3.88 | 9,900 | |
| $3.87 | -0.04 | -1.0% | $3.89 | $3.89 | $3.87 | 3,003 | |
| $3.91 | 0.00 | 0.0% | $3.91 | $3.91 | $3.91 | 6,832 | |
| $3.91 | +0.02 | +0.5% | $3.91 | $3.91 | $3.89 | 15,281 | |
| $3.89 | +0.02 | +0.5% | $3.89 | $3.89 | $3.89 | 7 | |
| $3.87 | -0.07 | -1.8% | $3.87 | $3.87 | $3.87 | 10,246 | |
| $3.94 | -0.02 | -0.5% | $3.94 | $3.94 | $3.94 | 8,390 | |
| $3.96 | -0.05 | -1.2% | $3.96 | $3.96 | $3.96 | 5 | |
| $4.01 | 0.00 | 0.0% | $4.01 | $4.01 | $4.01 | 0 | |
| $4.01 | 0.00 | 0.0% | $4.01 | $4.01 | $4.01 | 0 | |
| $4.01 | 0.00 | 0.0% | $4.01 | $4.01 | $4.01 | 0 | |
| $4.01 | 0.00 | 0.0% | $4.01 | $4.01 | $4.01 | 0 | |
| $4.01 | 0.00 | 0.0% | $4.01 | $4.01 | $4.01 | 0 | |
| $4.01 | 0.00 | 0.0% | $4.01 | $4.01 | $4.01 | 0 |
- Ticker
- ASX:QGRU
- Asset type
- ETF
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Nov 5, 2026
QGRU Monthly Unit Disclosure - October 2026
Latest news
QGRU Monthly Unit Disclosure - October 2026
Nov 5, 2026
Closed $4.00 (+2.8%) on Nov 6, 2026
QGRU Monthly Investment Update September 2026
Oct 14, 2026
Closed $3.62 (0.0%) on Oct 15, 2026
QGRU Monthly Unit Disclosure - September 2026
Oct 6, 2026
Closed $3.62 (-1.1%) on Oct 7, 2026
Full Year Financial Report
Sep 30, 2026
Closed $3.67 (0.0%) on Sep 30, 2026
QGRU Monthly Investment Update August 2026
Sep 8, 2026
Closed $3.78 (0.0%) on Sep 9, 2026
QGRU Monthly Unit Disclosure - August 2026
Sep 6, 2026
Closed $3.78 (0.0%) on Sep 7, 2026
QGRU Holdings 30 Jun 26
Sep 1, 2026
Closed $3.78 (0.0%) on Sep 2, 2026
QGRU Monthly Investment Update July 2026
Aug 18, 2026
Closed $3.87 (-1.8%) on Aug 18, 2026
QGRU Monthly Unit Disclosure - July 2026
Aug 6, 2026
Closed $4.01 (0.0%) on Aug 7, 2026
Quay Global Real Estate Fund (Unhedged) Active ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 9 in the last 12 months · 9 in all · newest Nov 5, 2026 · oldest 2026
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