Magellan Global Equities Fund (Currency Hedged ETF

$3.32 0.01 (0.30%)

High $3.34	Low $3.32	Trades 9	Turnover $137,179	Volume 41,285
30 June 2023 at 3:50pm

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$4.09	20,400	+0.04 (0.99%)
12-Sep	$4.05	30,425	+0.02 (0.50%)
11-Sep	$4.03	25,574	-0.01 (0.25%)
05-Sep	$4.04	9,426	+0.04 (1.00%)
04-Sep	$4.00	716	+0.01 (0.25%)
03-Sep	$3.99	8,514	-0.05 (1.24%)
29-Aug	$4.04	3,213	+0.02 (0.50%)
28-Aug	$4.02	48	+0.03 (0.75%)
22-Aug	$3.99	16,577	-0.02 (0.50%)
21-Aug	$4.01	26,648	-0.01 (0.25%)
15-Aug	$4.02	79,020	+0.03 (0.75%)
14-Aug	$3.99	13,973	+0.03 (0.76%)
07-Aug	$3.96	46,231	-0.08 (1.98%)
31-Jul	$4.04	34,054	+0.06 (1.51%)
30-Jul	$3.98	4,464	-0.03 (0.75%)
9 up, 6 down, and 0 flat days