Stock listing
ASX:CGUN Claremont Global Fund Units (Managed Fund) Share Price
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Share price · ASX:CGUN
$1.62 AUD +0.01 (+0.6%)
Close on Nov 6, 2026
- Day range
- $1.61 – $1.62 AUDNov 6, 2026
- Volume
- 50,600 sharesNov 6, 2026
- 52-week range
- $1.31 – $1.64 AUDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- $52,844 AUDMedian day 4 shares · 33 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:CGUN · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $1.62 | +0.01 | +0.6% | $1.61 | $1.62 | $1.61 | 50,600 | |
| $1.61 | +0.05 | +3.2% | $1.62 | $1.62 | $1.61 | 22,400 | |
| $1.56 | -0.01 | -0.6% | $1.56 | $1.56 | $1.56 | 6,000 | |
| $1.57 | +0.025 | +1.6% | $1.565 | $1.57 | $1.565 | 65,485 | |
| $1.545 | +0.02 | +1.3% | $1.53 | $1.55 | $1.53 | 2,276 | |
| $1.525 | +0.01 | +0.7% | $1.54 | $1.54 | $1.525 | 123,142 | |
| $1.515 | -0.005 | -0.3% | $1.51 | $1.52 | $1.51 | 2,802 | |
| $1.52 | -0.02 | -1.3% | $1.52 | $1.52 | $1.52 | 704,512 | |
| $1.54 | 0.00 | 0.0% | $1.54 | $1.54 | $1.54 | 0 | |
| $1.54 | 0.00 | 0.0% | $1.54 | $1.54 | $1.54 | 1,390 | |
| $1.54 | +0.035 | +2.3% | $1.54 | $1.54 | $1.54 | 48,690 | |
| $1.505 | -0.015 | -1.0% | $1.505 | $1.505 | $1.505 | 14,130 | |
| $1.52 | +0.01 | +0.7% | $1.525 | $1.525 | $1.52 | 465,204 | |
| $1.51 | -0.005 | -0.3% | $1.515 | $1.515 | $1.51 | 172,030 | |
| $1.515 | -0.005 | -0.3% | $1.515 | $1.515 | $1.51 | 106,501 | |
| $1.52 | +0.035 | +2.4% | $1.525 | $1.525 | $1.52 | 4 | |
| $1.485 | +0.025 | +1.7% | $1.48 | $1.485 | $1.48 | 102,982 | |
| $1.46 | 0.00 | 0.0% | $1.46 | $1.46 | $1.46 | 0 | |
| $1.46 | 0.00 | 0.0% | $1.46 | $1.46 | $1.46 | 0 | |
| $1.46 | 0.00 | 0.0% | $1.46 | $1.46 | $1.46 | 0 | |
| $1.46 | +0.025 | +1.7% | $1.46 | $1.46 | $1.46 | 9 | |
| $1.435 | 0.00 | 0.0% | $1.435 | $1.435 | $1.435 | 0 | |
| $1.435 | 0.00 | 0.0% | $1.435 | $1.435 | $1.435 | 0 | |
| $1.435 | 0.00 | 0.0% | $1.435 | $1.435 | $1.435 | 0 | |
| $1.435 | 0.00 | 0.0% | $1.435 | $1.435 | $1.435 | 0 | |
| $1.435 | 0.00 | 0.0% | $1.435 | $1.435 | $1.435 | 0 | |
| $1.435 | 0.00 | 0.0% | $1.435 | $1.435 | $1.435 | 0 | |
| $1.435 | 0.00 | 0.0% | $1.435 | $1.435 | $1.435 | 0 | |
| $1.435 | -0.02 | -1.4% | $1.435 | $1.435 | $1.435 | 6,289 | |
| $1.455 | 0.00 | 0.0% | $1.455 | $1.455 | $1.455 | 0 | |
| $1.455 | +0.01 | +0.7% | $1.455 | $1.455 | $1.455 | 445 | |
| $1.445 | +0.01 | +0.7% | $1.44 | $1.445 | $1.44 | 28,219 | |
| $1.435 | 0.00 | 0.0% | $1.435 | $1.435 | $1.435 | 0 | |
| $1.435 | +0.015 | +1.1% | $1.435 | $1.435 | $1.435 | 5,264 | |
| $1.42 | -0.025 | -1.7% | $1.42 | $1.42 | $1.42 | 68,402 | |
| $1.445 | 0.00 | 0.0% | $1.445 | $1.445 | $1.445 | 0 | |
| $1.445 | 0.00 | 0.0% | $1.445 | $1.445 | $1.445 | 0 | |
| $1.445 | 0.00 | 0.0% | $1.445 | $1.445 | $1.445 | 0 | |
| $1.445 | +0.005 | +0.3% | $1.44 | $1.445 | $1.44 | 51,522 | |
| $1.44 | 0.00 | 0.0% | $1.44 | $1.44 | $1.44 | 0 | |
| $1.44 | 0.00 | 0.0% | $1.44 | $1.44 | $1.44 | 0 | |
| $1.44 | 0.00 | 0.0% | $1.44 | $1.44 | $1.44 | 0 | |
| $1.44 | 0.00 | 0.0% | $1.44 | $1.44 | $1.44 | 0 | |
| $1.44 | 0.00 | 0.0% | $1.44 | $1.44 | $1.44 | 0 | |
| $1.44 | 0.00 | 0.0% | $1.44 | $1.44 | $1.44 | 0 | |
| $1.44 | 0.00 | 0.0% | $1.44 | $1.44 | $1.44 | 0 | |
| $1.44 | 0.00 | 0.0% | $1.44 | $1.44 | $1.44 | 0 | |
| $1.44 | -0.02 | -1.4% | $1.44 | $1.44 | $1.44 | 41,666 | |
| $1.46 | 0.00 | 0.0% | $1.46 | $1.46 | $1.46 | 0 | |
| $1.46 | +0.015 | +1.0% | $1.46 | $1.46 | $1.46 | 20,850 | |
| $1.445 | -0.005 | -0.3% | $1.445 | $1.445 | $1.445 | 47,650 | |
| $1.45 | 0.00 | 0.0% | $1.45 | $1.45 | $1.45 | 0 | |
| $1.45 | 0.00 | 0.0% | $1.45 | $1.45 | $1.45 | 0 | |
| $1.45 | +0.015 | +1.0% | $1.45 | $1.45 | $1.45 | 55,000 | |
| $1.435 | 0.00 | 0.0% | $1.435 | $1.435 | $1.435 | 0 | |
| $1.435 | +0.035 | +2.5% | $1.435 | $1.435 | $1.435 | 17,421 | |
| $1.40 | 0.00 | 0.0% | $1.40 | $1.40 | $1.40 | 0 | |
| $1.40 | 0.00 | 0.0% | $1.40 | $1.40 | $1.40 | 0 | |
| $1.40 | -0.03 | -2.1% | $1.40 | $1.41 | $1.40 | 10,716 | |
| $1.43 | 0.00 | 0.0% | $1.43 | $1.43 | $1.43 | 10,000 | |
| $1.43 | -0.015 | -1.0% | $1.43 | $1.43 | $1.43 | 10,489 | |
| $1.445 | 0.00 | 0.0% | $1.445 | $1.445 | $1.445 | 0 | |
| $1.445 | 0.00 | 0.0% | $1.445 | $1.445 | $1.445 | 0 | |
| $1.445 | 0.00 | 0.0% | $1.445 | $1.445 | $1.445 | 0 | |
| $1.445 | -0.005 | -0.3% | $1.435 | $1.445 | $1.435 | 10 | |
| $1.45 | +0.01 | +0.7% | $1.445 | $1.45 | $1.445 | 86,606 | |
| $1.44 | +0.005 | +0.3% | $1.435 | $1.445 | $1.435 | 576 |
- Ticker
- ASX:CGUN
- Asset type
- Fund
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Nov 5, 2026
Units on Issue & Monthly Unit Movements - October 2026
Latest news
Units on Issue & Monthly Unit Movements - October 2026
Nov 5, 2026
Closed $1.62 (+0.6%) on Nov 6, 2026
Change of Investment Manager
Oct 14, 2026
Closed $1.49 (+1.7%) on Oct 15, 2026
Units on Issue & Monthly Unit Movements - September 2026
Oct 7, 2026
Closed $1.44 (0.0%) on Oct 8, 2026
Directors Resignation
Oct 5, 2026
Closed $1.44 (0.0%) on Oct 6, 2026
Quarterly MPI Tracking Error disclosure - September 2026
Oct 2, 2026
Closed $1.44 (0.0%) on Oct 5, 2026
2026 Annual Report
Sep 9, 2026
Closed $1.44 (0.0%) on Sep 10, 2026
Units on Issue & Monthly Unit Movements - August 2026
Sep 4, 2026
Closed $1.44 (0.0%) on Sep 7, 2026
Quarterly Portfolio Disclosure - June 2026
Aug 27, 2026
Closed $1.45 (-0.3%) on Aug 28, 2026
Responsible Entity Change Of Principal Business Address
Aug 16, 2026
Closed $1.43 (0.0%) on Aug 17, 2026
Units on Issue & Monthly Unit Movements - July 2026
Aug 6, 2026
Closed $1.45 (+0.7%) on Aug 7, 2026
Claremont Global Fund Units (Managed Fund) on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 10 in the last 12 months · 10 in all · newest Nov 5, 2026 · oldest 2026
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