Australian Governance & Ethical Index Fund (ASX:AGM) Share Price and News

Market Cap (21-Jun) $24,404,480 (1,575th)	Close (18-Feb) $1.60 0 (0%)	Volume (18-Feb) 0	Shortsold (5-Jun) -
52w High $0.000	52w Low $0.000	P/E -	EPS -0.1597

	Subject
	AGM AGM Ann: Removal from Official List
	1 (current) 2 3
	AGM AGM Ann: NTA and Fund Update
	AGM AGM Ann: NTA and Fund Update
	AGM AGM Ann: NTA and Fund Update
	AGM AGM Ann: Responsible Entity name change
	AGM AGM Ann: NTA and Fund Update
	AGM AGM Ann: Fund Payment Notice
	AGM AGM Ann: Weekly NTA Estimate
	AGM AGM Ann: Fund & Distribution Update
	AGM AGM Ann: Dividend/Distribution - AGM
	AGM AGM Ann: Weekly NTA Estimate
	AGM AGM Ann: Suspension from Official Quotation
	AGM AGM Ann: Weekly NTA Estimate

Date	Close	Volume	50d A. Vol.	Change
21 June 2021	$1.62	0	0	0.00 (0.00%)
11 June 2021	$1.62	0	0	0.00 (0.00%)
7 June 2021	$1.62	0	0	0.00 (0.00%)
31 May 2021	$1.62	0	0	0.00 (0.00%)
24 May 2021	$1.62	0	0	0.00 (0.00%)
17 May 2021	$1.62	0	0	0.00 (0.00%)
10 May 2021	$1.62	0	0	0.00 (0.00%)
3 May 2021	$1.62	0	0	0.00 (0.00%)
26 April 2021	$1.62	0	0	0.00 (0.00%)
19 April 2021	$1.62	0	0	0.00 (0.00%)
12 April 2021	$1.62	0	0	0.00 (0.00%)
1 April 2021	$1.62	0	0	0.00 (0.00%)
22 February 2021	$1.62	0	0	0.00 (0.00%)
1 February 2021	$1.62	0	0	0.00 (0.00%)
25 January 2021	$1.62	0	0	0.00 (0.00%)
18 January 2021	$1.62	0	0	0.00 (0.00%)
11 January 2021	$1.62	0	0	0.00 (0.00%)
4 January 2021	$1.62	0	313	0.00 (0.00%)
31 December 2020	$1.62	0	409	0.00 (0.00%)
24 December 2020	$1.62	0	742	0.00 (0.00%)
21 December 2020	$1.62	0	879	0.00 (0.00%)
7 December 2020	$1.62	0	2,448	0.00 (0.00%)
30 November 2020	$1.62	0	2,707	0.00 (0.00%)
23 November 2020	$1.62	0	2,970	0.00 (0.00%)
16 November 2020	$1.62	0	2,970	0.00 (0.00%)
9 November 2020	$1.62	0	3,028	0.00 (0.00%)
2 November 2020	$1.62	0	3,053	0.00 (0.00%)
26 October 2020	$1.62	0	7,162	+0.02 (1.25%)
22 October 2020	$1.60	15,658	7,066	-0.05 (3.03%)
1 up, 1 down, and 27 flat days

High -	Low -	Trades -	Turnover $0	Volume 0
5 June 2026 at 5:52am

High -	Low -	Trades -	Turnover $0	Volume 0
5 June 2026 at 5:52am

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