Stock listing
ASX:XALG ALPHINITY GLOBAL EQUITY Fund Share Price
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Share price · ASX:XALG
$10.25 AUD -0.02 (-0.2%)
Close on Nov 6, 2026
- Day range
- $10.25 – $10.25 AUDNov 6, 2026
- Volume
- 195 sharesNov 6, 2026
- 52-week range
- $9.29 – $11.17 AUDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- $41,425 AUDMedian day 2,359 shares · 17 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:XALG · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.25 | -0.02 | -0.2% | $10.25 | $10.25 | $10.25 | 195 | |
| $10.27 | 0.00 | 0.0% | $10.27 | $10.27 | $10.27 | 0 | |
| $10.27 | 0.00 | 0.0% | $10.27 | $10.27 | $10.27 | 0 | |
| $10.27 | 0.00 | 0.0% | $10.27 | $10.27 | $10.27 | 0 | |
| $10.27 | +0.07 | +0.7% | $10.25 | $10.27 | $10.25 | 12 | |
| $10.20 | +0.03 | +0.3% | $10.31 | $10.31 | $10.20 | 2,503 | |
| $10.17 | -0.03 | -0.3% | $10.17 | $10.17 | $10.17 | 2,359 | |
| $10.20 | +0.02 | +0.2% | $10.20 | $10.20 | $10.20 | 2,049 | |
| $10.18 | 0.00 | 0.0% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.18 | +0.01 | +0.1% | $10.18 | $10.18 | $10.18 | 1 | |
| $10.17 | -0.11 | -1.1% | $10.19 | $10.19 | $10.17 | 7,966 | |
| $10.28 | 0.00 | 0.0% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.28 | 0.00 | 0.0% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.28 | -0.08 | -0.8% | $10.35 | $10.35 | $10.28 | 4,576 | |
| $10.36 | +0.07 | +0.7% | $10.35 | $10.39 | $10.35 | 16,595 | |
| $10.29 | 0.00 | 0.0% | $10.29 | $10.29 | $10.29 | 0 | |
| $10.29 | -0.07 | -0.7% | $10.37 | $10.37 | $10.29 | 8,737 | |
| $10.36 | +0.02 | +0.2% | $10.40 | $10.41 | $10.35 | 6,924 | |
| $10.34 | 0.00 | 0.0% | $10.34 | $10.34 | $10.34 | 0 | |
| $10.34 | 0.00 | 0.0% | $10.34 | $10.34 | $10.34 | 2 | |
| $10.34 | -0.04 | -0.4% | $10.34 | $10.34 | $10.34 | 14 | |
| $10.38 | -0.02 | -0.2% | $10.45 | $10.45 | $10.38 | 1,291 | |
| $10.40 | 0.00 | 0.0% | $10.40 | $10.40 | $10.40 | 0 | |
| $10.40 | +0.02 | +0.2% | $10.42 | $10.42 | $10.40 | 2,496 | |
| $10.38 | +0.06 | +0.6% | $10.38 | $10.40 | $10.38 | 301 | |
| $10.32 | -0.04 | -0.4% | $10.32 | $10.32 | $10.32 | 13,400 | |
| $10.36 | +0.02 | +0.2% | $10.36 | $10.36 | $10.36 | 4,197 | |
| $10.34 | +0.09 | +0.9% | $10.34 | $10.34 | $10.34 | 2 | |
| $10.25 | -0.07 | -0.7% | $10.30 | $10.30 | $10.23 | 4,217 | |
| $10.32 | -0.01 | -0.1% | $10.34 | $10.34 | $10.32 | 54 | |
| $10.33 | +0.16 | +1.6% | $10.25 | $10.33 | $10.25 | 2,481 | |
| $10.17 | -0.06 | -0.6% | $10.25 | $10.28 | $10.17 | 1,698 | |
| $10.23 | -0.02 | -0.2% | $10.19 | $10.23 | $10.18 | 4,763 | |
| $10.25 | +0.21 | +2.1% | $10.19 | $10.25 | $10.19 | 2,937 | |
| $10.04 | 0.00 | 0.0% | $10.04 | $10.04 | $10.04 | 0 | |
| $10.04 | +0.05 | +0.5% | $10.02 | $10.04 | $10.02 | 2,284 | |
| $9.99 | 0.00 | 0.0% | $9.99 | $9.99 | $9.99 | 0 | |
| $9.99 | +0.03 | +0.3% | $9.97 | $9.99 | $9.97 | 4,016 | |
| $9.96 | 0.00 | 0.0% | $9.96 | $9.96 | $9.96 | 0 | |
| $9.96 | +0.05 | +0.5% | $9.96 | $9.96 | $9.96 | 5,928 | |
| $9.91 | 0.00 | 0.0% | $9.91 | $9.91 | $9.91 | 14 | |
| $9.91 | -0.06 | -0.6% | $9.91 | $9.91 | $9.91 | 1 | |
| $9.97 | -0.04 | -0.4% | $9.97 | $9.97 | $9.97 | 14,736 | |
| $10.01 | +0.01 | +0.1% | $10.01 | $10.01 | $10.01 | 3,794 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | +0.01 | +0.1% | $10.02 | $10.02 | $10.00 | 700 | |
| $9.99 | 0.00 | 0.0% | $9.99 | $9.99 | $9.99 | 0 | |
| $9.99 | 0.00 | 0.0% | $9.99 | $9.99 | $9.99 | 0 | |
| $9.99 | -0.03 | -0.3% | $10.00 | $10.00 | $9.99 | 5,919 | |
| $10.02 | -0.02 | -0.2% | $10.02 | $10.02 | $10.02 | 1,715 | |
| $10.04 | -0.06 | -0.6% | $10.05 | $10.05 | $10.04 | 2,689 | |
| $10.10 | 0.00 | 0.0% | $10.10 | $10.10 | $10.10 | 0 | |
| $10.10 | -0.01 | -0.1% | $10.10 | $10.10 | $10.10 | 2,524 | |
| $10.11 | 0.00 | 0.0% | $10.09 | $10.11 | $10.09 | 21,210 | |
| $10.11 | -0.02 | -0.2% | $10.11 | $10.12 | $10.11 | 8,372 | |
| $10.13 | -0.09 | -0.9% | $10.15 | $10.15 | $10.13 | 2,740 | |
| $10.22 | -0.04 | -0.4% | $10.22 | $10.22 | $10.22 | 8,322 | |
| $10.26 | -0.05 | -0.5% | $10.26 | $10.26 | $10.26 | 8,809 | |
| $10.31 | -0.06 | -0.6% | $10.34 | $10.34 | $10.31 | 44,051 | |
| $10.37 | -0.08 | -0.8% | $10.39 | $10.39 | $10.37 | 13,968 | |
| $10.45 | +0.01 | +0.1% | $10.44 | $10.45 | $10.44 | 3,367 | |
| $10.44 | +0.07 | +0.7% | $10.41 | $10.44 | $10.41 | 5,532 | |
| $10.37 | -0.07 | -0.7% | $10.40 | $10.40 | $10.37 | 3,361 | |
| $10.44 | 0.00 | 0.0% | $10.40 | $10.44 | $10.40 | 6,214 | |
| $10.44 | 0.00 | 0.0% | $10.44 | $10.44 | $10.44 | 0 | |
| $10.44 | -0.02 | -0.2% | $10.45 | $10.45 | $10.44 | 4,096 | |
| $10.46 | +0.08 | +0.8% | $10.39 | $10.46 | $10.39 | 6,857 |
- Ticker
- ASX:XALG
- Asset type
- Fund
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Aug 24, 2026
Trading Halt - XALG
Latest news
Monthly Redemptions, Units on issue & Derivative Exposure
Oct 6, 2026
Closed $10.40 (0.0%) on Oct 7, 2026
FY2026 Annual Financial Report
Sep 29, 2026
Closed $10.25 (-0.7%) on Sep 29, 2026
Lifting of Trading Halt
Aug 24, 2026
Closed $10.11 (0.0%) on Aug 25, 2026
Trading Halt - XALG
Aug 24, 2026
Closed $10.11 (-0.2%) on Aug 24, 2026
Pause in Trading
Aug 24, 2026
Closed $10.11 (-0.2%) on Aug 24, 2026
Quarterly Disclosure of Portfolio Holdings - June 2026
Aug 23, 2026
Closed $10.11 (-0.2%) on Aug 24, 2026
ALPHINITY GLOBAL EQUITY Fund on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 8 in the last 12 months · 8 in all · newest Oct 7, 2026 · oldest 2026
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