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K2 Australian Small Cap Fund (KSM.AX)

ASX - ASX Delayed price. Currency in AUD
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2.3400+0.0100 (+0.43%)
At close: 02:45PM AEST
Time period:
19 July 2023 - 19 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj. close**Volume
18 July 20242.34002.34002.34002.34002.340010,580
17 July 20242.33002.33002.33002.33002.330031,409
16 July 20242.30002.30002.30002.30002.30008,558
15 July 20242.29002.29002.28002.28002.280014,331
12 July 20242.26002.26002.26002.26002.2600-
11 July 20242.23002.26002.23002.26002.260013,172
10 July 20242.24002.24002.24002.24002.240020,747
09 July 20242.24002.24002.24002.24002.24003,546
08 July 20242.25002.25002.25002.25002.2500-
05 July 20242.25002.25002.25002.25002.25007,020
04 July 20242.26002.26002.25002.25002.25008,319
03 July 20242.25002.25002.25002.25002.250010,550
02 July 20242.24002.24002.24002.24002.24003,529
01 July 20242.24002.24002.24002.24002.240016,329
28 June 20242.24002.25002.24002.25002.25003,414
27 June 20242.26002.26002.26002.26002.2600-
26 June 20242.26002.26002.26002.26002.26004,377
25 June 20242.25002.25002.25002.25002.2500150
24 June 20242.24002.25002.24002.25002.250011,032
21 June 20242.23002.25002.23002.25002.25003,193
20 June 20242.24002.24002.24002.24002.2400-
19 June 20242.24002.24002.24002.24002.24003,750
18 June 20242.23002.23002.23002.23002.23006,777
17 June 20242.23002.23002.23002.23002.2300167
14 June 20242.27002.27002.23002.26002.260079,262
13 June 20242.27002.27002.27002.27002.27003,916
12 June 20242.26002.26002.26002.26002.26009
11 June 20242.28002.28002.27002.27002.27003,600
07 June 20242.28002.31002.27002.31002.310017,192
06 June 20242.28002.28002.28002.28002.2800-
05 June 20242.28002.28002.28002.28002.28005,216
04 June 20242.32002.32002.32002.32002.3200-
03 June 20242.32002.32002.32002.32002.320026,017
31 May 20242.29002.29002.29002.29002.29006,552
30 May 20242.30002.30002.30002.30002.3000-
29 May 20242.30002.30002.30002.30002.30004,300
28 May 20242.30002.30002.30002.30002.3000-
27 May 20242.30002.30002.30002.30002.3000-
24 May 20242.33002.33002.29002.30002.300017,639
23 May 20242.31002.32002.31002.32002.320021,414
22 May 20242.34002.37002.33002.37002.37009,244
21 May 20242.36002.36002.36002.36002.360029,337
20 May 20242.35002.36002.35002.36002.360010,485
17 May 20242.34002.35002.31002.35002.350021,942
16 May 20242.34002.36002.34002.36002.360037,026
15 May 20242.34002.34002.34002.34002.34004,034
14 May 20242.34002.34002.34002.34002.34008,483
13 May 20242.34002.35002.34002.35002.35008,855
10 May 20242.33002.35002.33002.34002.340021,223
09 May 20242.33002.34002.33002.34002.340023,350
08 May 20242.33002.33002.32002.32002.32009,146
07 May 20242.34002.35002.34002.35002.35004,209
06 May 20242.27002.27002.27002.27002.2700-
03 May 20242.29002.30002.27002.27002.270010,525
02 May 20242.28002.28002.27502.27502.27507,083
01 May 20242.25002.25002.24002.24002.240013,132
30 Apr 20242.32002.32002.29002.29002.290023,712
29 Apr 20242.31002.31002.31002.31002.31005,563
26 Apr 20242.28002.28002.28002.28002.280032,556
24 Apr 20242.31002.31002.31002.31002.31004,725
23 Apr 20242.29002.30002.29002.30002.300031,240
22 Apr 20242.27002.27002.27002.27002.27002,000
19 Apr 20242.29002.29002.29002.29002.290026,293
18 Apr 20242.29002.29002.29002.29002.2900-
17 Apr 20242.29002.29002.29002.29002.29004,318
16 Apr 20242.30002.32002.29002.29002.29006,170
15 Apr 20242.33002.33002.31002.31002.3100102
12 Apr 20242.36002.36002.36002.36002.360018,909
11 Apr 20242.35002.35002.35002.35002.35005,027
10 Apr 20242.38002.38002.38002.38002.3800-
09 Apr 20242.38002.38002.38002.38002.38004,157
08 Apr 20242.37002.37002.34002.37002.370016,504
05 Apr 20242.35002.36002.34002.36002.360012,533
04 Apr 20242.37002.39002.35002.39002.390032,403
03 Apr 20242.38002.39002.38002.39002.39003,600
02 Apr 20242.41002.41002.41002.41002.41002,134
28 Mar 20242.39002.39002.36002.36002.36004,416
27 Mar 20242.36002.36002.36002.36002.360012,551
26 Mar 20242.37002.38002.37002.38002.380012,484
25 Mar 20242.37002.38002.37002.38002.380012,484
22 Mar 20242.38002.38002.38002.38002.38001,471
21 Mar 20242.35002.38002.34002.38002.380032,123
20 Mar 20242.36002.36002.36002.36002.3600-
19 Mar 20242.35002.36002.35002.36002.360013,107
18 Mar 20242.30002.32002.30002.32002.32002,626
15 Mar 20242.32002.32002.32002.32002.3200-
14 Mar 20242.35002.35002.32002.32002.320051,863
13 Mar 20242.34002.36002.34002.36002.360011,538
12 Mar 20242.36002.36002.36002.36002.360013,830
11 Mar 20242.35002.36002.33002.36002.360014,660
08 Mar 20242.34002.34002.34002.34002.340076
07 Mar 20242.34002.35002.32002.35002.35009,769
06 Mar 20242.35002.35002.35002.35002.3500-
05 Mar 20242.34002.35002.33002.35002.350026,687
04 Mar 20242.35002.35002.35002.35002.350016,021
01 Mar 20242.34002.34002.34002.34002.340032,580
29 Feb 20242.31002.33002.31002.33002.330019,684
28 Feb 20242.31002.31002.31002.31002.31009,848
27 Feb 20242.63002.63002.29002.29002.290047,512
26 Feb 20242.29002.32002.29002.30002.300045,412
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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