Magellan Infrastructure Fund (Currency Hedged) ETF

$2.81 (0%)

High $2.82	Low $2.80	Trades 45	Turnover $583,493	Volume 208,207
30 June 2023 at 3:54pm

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$3.07	225,535	-0.02 (0.65%)
12-Sep	$3.09	280,164	+0.01 (0.32%)
11-Sep	$3.08	128,546	+0.02 (0.65%)
05-Sep	$3.06	180,837	+0.01 (0.33%)
04-Sep	$3.05	258,436	+0.01 (0.33%)
03-Sep	$3.04	298,017	-0.07 (2.25%)
29-Aug	$3.11	345,063	-0.01 (0.32%)
28-Aug	$3.12	311,603	-0.05 (1.58%)
22-Aug	$3.17	134,469	0.00 (0.00%)
21-Aug	$3.17	162,723	+0.04 (1.28%)
15-Aug	$3.13	127,363	0.00 (0.00%)
14-Aug	$3.13	142,999	+0.02 (0.64%)
07-Aug	$3.11	84,071	+0.03 (0.97%)
31-Jul	$3.08	119,739	0.00 (0.00%)
30-Jul	$3.08	128,493	+0.01 (0.33%)
8 up, 4 down, and 3 flat days