| Security | Open | High | Low | Current Price* | Volume | Last Close |
|---|---|---|---|---|---|---|
| Macquarie Core Global Equity (Hedged) Active ETF (MQHG) MACQUARIE CORE GLOBAL EQUITY (HEDGED) ACTIVE ETF |
$0.00 | $0.00 | $0.00 | $11.2200 | 0 | $11.22 |
| Macquarie Core Global Equity Active ETF (MQEG) MACQUARIE CORE GLOBAL EQUITY ACTIVE ETF |
$13.91 | $13.95 | $13.88 | $13.9500 | 46,975 | $13.97 |
| Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB) MACQUARIE DYNAMIC BOND ACTIVE ETF |
$10.72 | $10.75 | $10.72 | $10.7500 | 2,681 | $10.72 |
| MACQUARIE GLOBAL SMALL COMPANIES ACTIVE ETF (MQXS) MACQUARIE GLOBAL SMALL COMPANIES ACTIVE ETF |
$30.99 | $30.99 | $30.99 | $30.9900 | 194 | $31.13 |
| Macquarie Global Yield Maximiser Active ETF (MQYM) MACQUARIE GLOBAL YIELD MAXIMISER ACTIVE ETF |
$49.77 | $49.83 | $49.77 | $49.8300 | 3,566 | $49.77 |
| Macquarie Goodman Industrial Trust (MGI) ORDINARY FULLY PAID |
$0.00 | $0.00 | $0.00 | $2.3600 | 0 | $2.36 |
| Macquarie Goodman Management Ltd (MGM) ORDINARY FULLY PAID |
$0.00 | $0.00 | $0.00 | $4.1500 | 0 | $4.15 |
| Macquarie Group Limited (MQG) ORDINARY FULLY PAID |
$249.58 | $251.93 | $248.36 | $251.9300 | 697,155 | $249.06 |
| Macquarie Income Opp Active ETF (Managed Fund) (MQIO) MACQUARIE INCOME OPPORTUNITIES ACTIVE ETF |
$10.63 | $10.65 | $10.63 | $10.6500 | 7,321 | $10.64 |
| Macquarie Industrial Trust (MIP) ORDINARY FULLY PAID |
- | - | - | - | - | |
| Macquarie Media Limited (MRN) ORDINARY FULLY PAID |
$1.45 | $1.45 | $1.45 | $1.4500 | 17 | $1.45 |
| Macquarie Private Capital Group (MPG2) ORDINARY FULLY PAID |
- | - | - | - | - | |
| Macquarie Prologis Trust (MPR1) ORDINARY FULLY PAID |
- | - | - | - | - | |
| Macquarie Resources Limited (MQR1) ORDINARY FULLY PAID |
- | - | - | - | - | |
| Macquarie Subordinated Debt Active ETF (MQSD) MACQUARIE SUBORDINATED DEBT ACTIVE ETF |
$50.29 | $50.30 | $50.26 | $50.3000 | 225,993 | $50.26 |
| Macquarie Technology Group Limited (MAQ) ORDINARY FULLY PAID |
$75.73 | $78.15 | $75.73 | $77.6900 | 29,260 | $76.36 |
| Macquarie Winton Global Opportunities Trust (MWG) ORDINARY FULLY PAID |
$0.00 | $0.00 | $0.00 | $1.3900 | 0 | $1.39 |
| Macraes Mining Company Limited (MMC1) ORDINARY FULLY PAID |
- | - | - | - | - | |
| Macro Corporation Limited (MAC1) ORDINARY FULLY PAID |
- | - | - | - | - | |
| Macro Metals Limited (M4M) ORDINARY FULLY PAID |
$0.00 | $0.00 | $0.00 | $0.0070 | 0 | $0.01 |
| Mad Paws Holdings Limited (MPA) ORDINARY FULLY PAID |
$0.14 | $0.14 | $0.14 | $0.1400 | 356 | $0.14 |
| Mader Group Limited (MAD) ORDINARY FULLY PAID |
$8.04 | $8.18 | $7.92 | $8.1500 | 31,052 | $8.14 |
| Magellan Financial Group Limited (MFG) ORDINARY FULLY PAID |
$9.59 | $9.64 | $9.51 | $9.5900 | 649,880 | $9.55 |
| Magellan Global Equities Fund (Currency Hedged) (MHG) MAGELLAN GLOBAL EQ FUND (CURRENCYHDG) - ACTIVE ETF |
$0.00 | $0.00 | $0.00 | $3.9300 | 0 | $3.93 |
| Magellan Global Equities Fund (Managed Fund) (MGE) ORDINARY FULLY PAID |
$3.89 | $3.89 | $3.87 | $3.8700 | 563,874 | $3.87 |