Stock listing
ASX:GROW Schroder Real Return Fund (Managed Fund) Share Price
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Share price · ASX:GROW
$3.96 AUD +0.06 (+1.5%)
Close on Nov 5, 2026
- Day range
- $3.96 – $3.96 AUDNov 5, 2026
- Volume
- 4,815 sharesNov 5, 2026
- 52-week range
- $3.90 – $4.11 AUDLowest and highest trades, Nov 6, 2025 – Nov 5, 2026
- Traded on an average day
- $64,617 AUDMedian day 9,828 shares · 1 day with no trades · last 3 months, Aug 5, 2026 – Nov 5, 2026
Daily closes
Last 3 months, Aug 5, 2026 – Nov 5, 2026 · ASX:GROW · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $3.96 | +0.06 | +1.5% | $3.96 | $3.96 | $3.96 | 4,815 | |
| $3.90 | -0.01 | -0.3% | $3.94 | $3.94 | $3.90 | 9,653 | |
| $3.91 | -0.04 | -1.0% | $3.94 | $3.94 | $3.91 | 3,842 | |
| $3.95 | -0.02 | -0.5% | $3.96 | $3.96 | $3.94 | 19,059 | |
| $3.97 | -0.03 | -0.7% | $3.98 | $4.00 | $3.97 | 1,638 | |
| $4.00 | 0.00 | 0.0% | $4.00 | $4.00 | $4.00 | 22 | |
| $4.00 | +0.01 | +0.3% | $4.00 | $4.00 | $3.98 | 29,513 | |
| $3.99 | 0.00 | 0.0% | $3.99 | $3.99 | $3.99 | 28,608 | |
| $3.99 | +0.01 | +0.3% | $3.99 | $3.99 | $3.99 | 634 | |
| $3.98 | -0.03 | -0.7% | $4.00 | $4.00 | $3.98 | 2 | |
| $4.01 | +0.01 | +0.2% | $4.01 | $4.01 | $3.99 | 62,016 | |
| $4.00 | 0.00 | 0.0% | $4.02 | $4.02 | $4.00 | 4 | |
| $4.00 | -0.03 | -0.7% | $4.00 | $4.01 | $3.99 | 35,163 | |
| $4.03 | +0.02 | +0.5% | $4.01 | $4.03 | $4.01 | 9,479 | |
| $4.01 | +0.01 | +0.2% | $4.00 | $4.02 | $4.00 | 410 | |
| $4.00 | -0.03 | -0.7% | $4.00 | $4.005 | $3.99 | 2,723 | |
| $4.03 | +0.01 | +0.2% | $4.03 | $4.03 | $4.02 | 9,457 | |
| $4.02 | 0.00 | 0.0% | $4.03 | $4.03 | $4.02 | 26 | |
| $4.02 | 0.00 | 0.0% | $4.02 | $4.02 | $4.02 | 4,115 | |
| $4.02 | +0.01 | +0.2% | $4.02 | $4.02 | $4.02 | 15,090 | |
| $4.01 | -0.02 | -0.5% | $4.04 | $4.04 | $4.01 | 39,442 | |
| $4.03 | 0.00 | 0.0% | $4.01 | $4.04 | $4.01 | 19,507 | |
| $4.03 | +0.02 | +0.5% | $4.03 | $4.03 | $4.03 | 11,525 | |
| $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 | 5 | |
| $4.01 | 0.00 | 0.0% | $4.01 | $4.01 | $4.01 | 4,982 | |
| $4.01 | -0.02 | -0.5% | $4.00 | $4.03 | $3.99 | 15,804 | |
| $4.03 | -0.01 | -0.2% | $4.05 | $4.05 | $4.01 | 2,971 | |
| $4.04 | 0.00 | 0.0% | $4.03 | $4.04 | $4.02 | 3,793 | |
| $4.04 | +0.02 | +0.5% | $4.03 | $4.04 | $4.02 | 9,217 | |
| $4.02 | -0.02 | -0.5% | $4.04 | $4.05 | $4.02 | 21,860 | |
| $4.04 | -0.01 | -0.2% | $4.06 | $4.06 | $4.04 | 2 | |
| $4.05 | +0.01 | +0.2% | $4.05 | $4.05 | $4.05 | 34,337 | |
| $4.04 | 0.00 | 0.0% | $4.03 | $4.04 | $4.03 | 6,762 | |
| $4.04 | +0.03 | +0.7% | $4.03 | $4.04 | $4.02 | 50,269 | |
| $4.01 | -0.01 | -0.2% | $4.03 | $4.03 | $4.01 | 48,828 | |
| $4.02 | -0.01 | -0.2% | $4.02 | $4.03 | $4.01 | 21,679 | |
| $4.03 | 0.00 | 0.0% | $4.03 | $4.03 | $4.01 | 15,611 | |
| $4.03 | +0.02 | +0.5% | $4.02 | $4.03 | $4.01 | 13,495 | |
| $4.01 | -0.02 | -0.5% | $4.03 | $4.03 | $4.01 | 28,415 | |
| $4.03 | -0.03 | -0.7% | $4.03 | $4.05 | $4.03 | 10,156 | |
| $4.06 | 0.00 | 0.0% | $4.06 | $4.06 | $4.05 | 51,715 | |
| $4.06 | -0.01 | -0.2% | $4.05 | $4.07 | $4.05 | 5,475 | |
| $4.07 | +0.02 | +0.5% | $4.07 | $4.07 | $4.07 | 4,914 | |
| $4.05 | 0.00 | 0.0% | $4.05 | $4.07 | $4.04 | 55,423 | |
| $4.05 | -0.01 | -0.2% | $4.04 | $4.05 | $4.02 | 30,843 | |
| $4.06 | 0.00 | 0.0% | $4.06 | $4.06 | $4.06 | 11,090 | |
| $4.06 | -0.01 | -0.2% | $4.04 | $4.06 | $4.04 | 2,505 | |
| $4.07 | 0.00 | 0.0% | $4.00 | $4.09 | $4.00 | 31,615 | |
| $4.07 | -0.03 | -0.7% | $4.09 | $4.09 | $4.07 | 885 | |
| $4.10 | +0.03 | +0.7% | $4.10 | $4.10 | $4.10 | 9,828 | |
| $4.07 | -0.02 | -0.5% | $4.08 | $4.08 | $4.07 | 94 | |
| $4.09 | 0.00 | 0.0% | $4.09 | $4.09 | $4.07 | 24,843 | |
| $4.09 | +0.02 | +0.5% | $4.09 | $4.09 | $4.06 | 58,911 | |
| $4.07 | -0.01 | -0.2% | $4.08 | $4.09 | $4.06 | 25,180 | |
| $4.08 | +0.01 | +0.2% | $4.07 | $4.08 | $4.07 | 7,843 | |
| $4.07 | -0.01 | -0.2% | $4.06 | $4.09 | $4.06 | 56,992 | |
| $4.08 | 0.00 | 0.0% | $4.08 | $4.09 | $4.08 | 10,516 | |
| $4.08 | -0.02 | -0.5% | $4.09 | $4.09 | $4.07 | 1,713 | |
| $4.10 | +0.01 | +0.2% | $4.07 | $4.10 | $4.07 | 20,930 | |
| $4.09 | +0.03 | +0.7% | $4.08 | $4.09 | $4.07 | 17,594 | |
| $4.06 | 0.00 | 0.0% | $4.08 | $4.08 | $4.06 | 2,642 | |
| $4.06 | 0.00 | 0.0% | $4.08 | $4.08 | $4.06 | 15,473 | |
| $4.06 | -0.01 | -0.2% | $4.06 | $4.08 | $4.06 | 7,576 | |
| $4.07 | 0.00 | 0.0% | $4.07 | $4.07 | $4.07 | 14 | |
| $4.07 | +0.04 | +1.0% | $4.06 | $4.07 | $4.06 | 13,793 | |
| $4.03 | 0.00 | 0.0% | $4.03 | $4.05 | $4.03 | 8,688 |
- Ticker
- ASX:GROW
- Asset type
- Fund
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Nov 4, 2026
GROW - Dividend Reinvestment Price
Latest news
GROW - Dividend Reinvestment Price
Nov 4, 2026
Closed $3.96 (+1.5%) on Nov 5, 2026
Monthly Redemptions and Units on Issue - October 2026
Nov 3, 2026
Closed $3.90 (-0.3%) on Nov 4, 2026
GROW Distribution - October 2026
Oct 30, 2026
Closed $3.95 (-0.5%) on Nov 2, 2026
Distribution Estimate - Oct 2026
Oct 26, 2026
Closed $3.99 (0.0%) on Oct 27, 2026
GROW Monthly Report - September 2026
Oct 15, 2026
Closed $4.01 (+0.2%) on Oct 16, 2026
Quarterly MPI and Portfolio Correlation Disclosure
Oct 4, 2026
Closed $4.01 (0.0%) on Oct 5, 2026
Monthly Redemptions and Units on Issue - Sep 2026
Oct 2, 2026
Closed $4.01 (0.0%) on Oct 5, 2026
Important Information about Schroders and Nuveen
Oct 1, 2026
Closed $4.01 (0.0%) on Oct 2, 2026
GROW Distribution - August 2026
Sep 30, 2026
Closed $4.01 (0.0%) on Oct 1, 2026
Distribution Estimate - Sep 2026
Sep 24, 2026
Closed $4.04 (+0.5%) on Sep 25, 2026
Schroder Real Return Fund (Managed Fund) on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 22 in the last 12 months · 22 in all · newest Nov 4, 2026 · oldest 2026
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