Talaria Global Equity Fund ETF (TLRA.XA)
Cboe AU - Cboe AU Real-time price. Currency in AUD
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At close: 04:00PM AEST
Time period:
11 May 2023 - 11 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | 5.02 | 5.03 | 5.01 | 5.03 | 5.03 | - |
| 09 May 2024 | 5.03 | 5.03 | 5.01 | 5.03 | 5.03 | - |
| 08 May 2024 | 5.02 | 5.02 | 5.00 | 5.01 | 5.01 | - |
| 07 May 2024 | 4.99 | 5.00 | 4.98 | 4.98 | 4.98 | - |
| 06 May 2024 | 5.00 | 5.00 | 4.98 | 5.00 | 5.00 | - |
| 03 May 2024 | 5.00 | 5.00 | 4.98 | 4.99 | 4.99 | - |
| 02 May 2024 | 5.00 | 5.02 | 4.99 | 5.00 | 5.00 | - |
| 01 May 2024 | 5.01 | 5.01 | 5.00 | 5.00 | 5.00 | - |
| 30 Apr 2024 | 4.97 | 5.00 | 4.97 | 5.00 | 5.00 | - |
| 29 Apr 2024 | 4.98 | 4.98 | 4.96 | 4.96 | 4.96 | 122,020 |
| 26 Apr 2024 | 4.99 | 4.99 | 4.97 | 4.98 | 4.98 | - |
| 24 Apr 2024 | 5.01 | 5.03 | 5.00 | 5.00 | 5.00 | - |
| 23 Apr 2024 | 5.03 | 5.03 | 5.01 | 5.01 | 5.01 | - |
| 22 Apr 2024 | 5.01 | 5.01 | 4.99 | 5.01 | 5.01 | - |
| 19 Apr 2024 | 4.98 | 4.99 | 4.97 | 4.98 | 4.98 | - |
| 18 Apr 2024 | 4.97 | 4.98 | 4.96 | 4.97 | 4.97 | - |
| 17 Apr 2024 | 4.99 | 5.00 | 4.99 | 5.00 | 5.00 | - |
| 16 Apr 2024 | 5.00 | 5.01 | 5.00 | 5.00 | 5.00 | - |
| 15 Apr 2024 | 5.01 | 5.01 | 4.99 | 4.99 | 4.99 | - |
| 12 Apr 2024 | 5.00 | 5.01 | 4.98 | 5.01 | 5.01 | - |
| 11 Apr 2024 | 5.01 | 5.01 | 5.00 | 5.01 | 5.01 | - |
| 10 Apr 2024 | 4.98 | 4.99 | 4.96 | 4.98 | 4.98 | - |
| 09 Apr 2024 | 4.98 | 4.98 | 4.96 | 4.98 | 4.98 | - |
| 08 Apr 2024 | 5.01 | 5.01 | 4.98 | 5.00 | 5.00 | - |
| 05 Apr 2024 | 4.99 | 5.01 | 4.99 | 5.01 | 5.01 | 43,383 |
| 04 Apr 2024 | 5.02 | 5.04 | 5.01 | 5.03 | 5.03 | 394,309 |
| 03 Apr 2024 | 5.07 | 5.07 | 5.05 | 5.05 | 5.05 | 162,498 |
| 02 Apr 2024 | 5.10 | 5.10 | 5.08 | 5.09 | 5.09 | 150,723 |
| 28 Mar 2024 | 5.11 | 5.11 | 5.08 | 5.10 | 5.10 | 135,744 |
| 27 Mar 2024 | 5.08 | 5.09 | 5.07 | 5.08 | 5.08 | 118,416 |
| 26 Mar 2024 | 5.14 | 5.14 | 5.13 | 5.14 | 5.14 | 99,371 |
| 25 Mar 2024 | 5.14 | 5.16 | 5.14 | 5.15 | 5.15 | 70,304 |
| 22 Mar 2024 | 5.12 | 5.12 | 5.11 | 5.11 | 5.11 | 331,794 |
| 21 Mar 2024 | 5.13 | 5.13 | 5.12 | 5.12 | 5.12 | 69,649 |
| 20 Mar 2024 | 5.15 | 5.15 | 5.13 | 5.13 | 5.13 | 138,822 |
| 19 Mar 2024 | 5.14 | 5.16 | 5.12 | 5.16 | 5.16 | 100,934 |
| 18 Mar 2024 | 5.15 | 5.15 | 5.14 | 5.15 | 5.15 | 77,504 |
| 15 Mar 2024 | 5.14 | 5.15 | 5.13 | 5.15 | 5.15 | 117,643 |
| 14 Mar 2024 | 5.13 | 5.15 | 5.13 | 5.13 | 5.13 | 175,959 |
| 13 Mar 2024 | 5.13 | 5.15 | 5.12 | 5.12 | 5.12 | 84,572 |
| 12 Mar 2024 | 5.15 | 5.15 | 5.13 | 5.14 | 5.14 | 75,083 |
| 11 Mar 2024 | 5.11 | 5.12 | 5.10 | 5.12 | 5.12 | 71,026 |
| 08 Mar 2024 | 5.11 | 5.11 | 5.10 | 5.10 | 5.10 | 108,189 |
| 07 Mar 2024 | 5.12 | 5.12 | 5.09 | 5.10 | 5.10 | 79,837 |
| 06 Mar 2024 | 5.13 | 5.13 | 5.12 | 5.12 | 5.12 | 39,289 |
| 05 Mar 2024 | 5.11 | 5.12 | 5.10 | 5.12 | 5.12 | 145,947 |
| 04 Mar 2024 | 5.10 | 5.11 | 5.09 | 5.11 | 5.11 | 145,436 |
| 01 Mar 2024 | 5.10 | 5.11 | 5.09 | 5.10 | 5.10 | 64,368 |
| 29 Feb 2024 | 5.09 | 5.11 | 5.09 | 5.09 | 5.09 | 154,665 |
| 28 Feb 2024 | 5.07 | 5.10 | 5.07 | 5.10 | 5.10 | 86,316 |
| 27 Feb 2024 | 5.08 | 5.09 | 5.08 | 5.09 | 5.09 | 89,102 |
| 26 Feb 2024 | 5.07 | 5.09 | 5.07 | 5.09 | 5.09 | 158,818 |
| 23 Feb 2024 | 5.10 | 5.10 | 5.09 | 5.09 | 5.09 | 33,446 |
| 22 Feb 2024 | 5.11 | 5.11 | 5.10 | 5.11 | 5.11 | 101,674 |
| 21 Feb 2024 | 5.10 | 5.10 | 5.09 | 5.09 | 5.09 | 475,744 |
| 20 Feb 2024 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 79,128 |
| 19 Feb 2024 | 5.09 | 5.09 | 5.08 | 5.09 | 5.09 | 89,055 |
| 16 Feb 2024 | 5.10 | 5.11 | 5.10 | 5.10 | 5.10 | 86,433 |
| 15 Feb 2024 | 5.10 | 5.12 | 5.10 | 5.10 | 5.10 | 107,005 |
| 14 Feb 2024 | 5.12 | 5.12 | 5.10 | 5.11 | 5.11 | 95,216 |
| 13 Feb 2024 | 5.10 | 5.11 | 5.09 | 5.11 | 5.11 | 171,731 |
| 12 Feb 2024 | 5.11 | 5.11 | 5.09 | 5.11 | 5.11 | 116,726 |
| 09 Feb 2024 | 5.13 | 5.13 | 5.12 | 5.13 | 5.13 | 104,039 |
| 08 Feb 2024 | 5.14 | 5.14 | 5.13 | 5.14 | 5.14 | 173,138 |
| 07 Feb 2024 | 5.15 | 5.15 | 5.14 | 5.15 | 5.15 | 202,162 |
| 06 Feb 2024 | 5.17 | 5.17 | 5.15 | 5.15 | 5.15 | 111,168 |
| 05 Feb 2024 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 109,217 |
| 02 Feb 2024 | 5.20 | 5.20 | 5.18 | 5.19 | 5.19 | 48,790 |
| 01 Feb 2024 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 23,754 |
| 31 Jan 2024 | 5.16 | 5.17 | 5.15 | 5.15 | 5.15 | 48,458 |
| 30 Jan 2024 | 5.15 | 5.18 | 5.14 | 5.15 | 5.15 | 130,089 |
| 29 Jan 2024 | 5.15 | 5.16 | 5.15 | 5.15 | 5.15 | 123,795 |
| 25 Jan 2024 | 5.15 | 5.15 | 5.14 | 5.15 | 5.15 | 106,959 |
| 24 Jan 2024 | 5.14 | 5.16 | 5.14 | 5.14 | 5.14 | 64,298 |
| 23 Jan 2024 | 5.16 | 5.18 | 5.16 | 5.16 | 5.16 | 67,064 |
| 22 Jan 2024 | 5.17 | 5.17 | 5.15 | 5.17 | 5.17 | 91,394 |
| 19 Jan 2024 | 5.17 | 5.17 | 5.16 | 5.17 | 5.17 | 88,750 |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | 5.19 | 5.19 | 5.18 | 5.19 | 5.19 | 58,211 |
| 16 Jan 2024 | 5.18 | 5.19 | 5.16 | 5.19 | 5.19 | 192,351 |
| 15 Jan 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 67,272 |
| 12 Jan 2024 | 5.12 | 5.14 | 5.12 | 5.13 | 5.13 | 134,761 |
| 11 Jan 2024 | 5.12 | 5.12 | 5.11 | 5.12 | 5.12 | 78,489 |
| 10 Jan 2024 | 5.13 | 5.13 | 5.11 | 5.12 | 5.12 | 75,383 |
| 09 Jan 2024 | 5.09 | 5.10 | 5.09 | 5.10 | 5.10 | 19,099 |
| 08 Jan 2024 | 5.09 | 5.09 | 5.07 | 5.09 | 5.09 | 79,710 |
| 05 Jan 2024 | 5.08 | 5.10 | 5.08 | 5.10 | 5.10 | 90,474 |
| 04 Jan 2024 | 5.06 | 5.08 | 5.06 | 5.07 | 5.07 | 62,216 |
| 03 Jan 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 23,961 |
| 02 Jan 2024 | 5.00 | 5.04 | 5.00 | 5.03 | 5.03 | 47,695 |
| 29 Dec 2023 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 9,131 |
| 28 Dec 2023 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 20,250 |
| 27 Dec 2023 | 5.07 | 5.07 | 5.05 | 5.07 | 5.07 | 26,231 |
| 22 Dec 2023 | 5.07 | 5.08 | 5.06 | 5.08 | 5.08 | 65,902 |
| 21 Dec 2023 | 5.08 | 5.08 | 5.07 | 5.07 | 5.07 | 93,422 |
| 20 Dec 2023 | 5.07 | 5.08 | 5.07 | 5.07 | 5.07 | 299,166 |
| 19 Dec 2023 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 117,898 |
| 18 Dec 2023 | 5.11 | 5.11 | 5.10 | 5.10 | 5.10 | 181,096 |
| 15 Dec 2023 | 5.13 | 5.13 | 5.12 | 5.12 | 5.12 | 137,947 |
| 14 Dec 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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