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K2 Australian Small Cap Fund (KSM.AX)

ASX - ASX Delayed price. Currency in AUD
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2.6800-0.0500 (-1.83%)
At close: 01:14PM AEDT
Show:
Historical prices
Frequency:
Daily
Currency in AUD
DateOpenHighLowClose*Adj. close**Volume
27 Jan 20222.68002.68002.68002.68002.680015,000
25 Jan 20222.73002.73002.73002.73002.73002,004
24 Jan 20222.96002.96002.96002.96002.9600-
21 Jan 20222.96002.96002.96002.96002.9600-
20 Jan 20222.94002.96002.93002.96002.960037,390
19 Jan 20223.00003.00003.00003.00003.0000-
18 Jan 20223.03003.03003.00003.00003.0000399
17 Jan 20223.03003.03003.00003.00003.0000483
14 Jan 20222.99002.99002.99002.99002.9900-
13 Jan 20222.98002.99002.97002.99002.99002,270
12 Jan 20223.01003.01003.01003.01003.0100-
11 Jan 20223.01003.01003.01003.01003.0100-
10 Jan 20223.04003.04003.00003.01003.01003,354
07 Jan 20223.00003.00003.00003.00003.00005,000
06 Jan 20223.05003.05003.05003.05003.050012
05 Jan 20223.07003.07003.05003.05003.05006,828
04 Jan 20223.03003.03003.03003.03003.0300262
31 Dec 20213.02003.02003.02003.02003.020068
30 Dec 20213.00003.00003.00003.00003.0000175
29 Dec 20213.00003.01003.00003.01003.010071,319
24 Dec 20212.95002.95002.95002.95002.9500-
23 Dec 20212.89002.95002.89002.95002.950013,799
22 Dec 20212.94002.94002.93002.93002.930012,000
21 Dec 20212.91002.93002.91002.93002.9300321
20 Dec 20212.95002.95002.95002.95002.950059
17 Dec 20212.99002.99002.99002.99002.9900136
16 Dec 20212.98002.98002.98002.98002.9800-
15 Dec 20212.98002.98002.98002.98002.9800-
14 Dec 20213.02003.02002.98002.98002.98006
13 Dec 20212.95003.00002.95003.00003.00001,102
10 Dec 20212.99002.99002.99002.99002.99009,928
09 Dec 20212.94002.94002.94002.94002.9400-
08 Dec 20212.94002.94002.94002.94002.94001,198
07 Dec 20212.92002.94002.92002.94002.940088
06 Dec 20212.96002.96002.96002.96002.9600575
03 Dec 20212.97002.97002.97002.97002.97002
02 Dec 20212.96002.96002.94002.94002.940042
01 Dec 20212.99002.99002.99002.99002.9900-
30 Nov 20212.95002.99002.95002.99002.9900201
29 Nov 20212.88002.88002.87002.87002.870033
26 Nov 20213.00003.00002.96002.96002.9600502
25 Nov 20213.00003.00002.98002.99002.990010,923
24 Nov 20212.95002.98002.95002.98002.9800270
23 Nov 20213.01003.01003.00003.00003.000010
22 Nov 20213.03003.03003.02003.02003.020011
19 Nov 20213.10003.10003.05003.05003.050018
18 Nov 20213.06003.06003.06003.06003.0600-
17 Nov 20213.08003.08003.06003.06003.0600262
16 Nov 20213.06003.06003.00003.04003.040010,239
15 Nov 20213.06003.06003.02003.02003.02006,947
12 Nov 20213.05003.05003.02003.02003.02001,422
11 Nov 20213.06003.06003.01003.01003.01006,337
10 Nov 20213.09003.09003.07003.07003.070022,312
09 Nov 20213.12003.12003.12003.12003.1200128
08 Nov 20213.13003.13003.08003.08003.080039
05 Nov 20213.09003.09003.09003.09003.09001
04 Nov 20213.06003.08003.06003.08003.0800239
03 Nov 20213.10003.10003.06003.06003.060022
02 Nov 20213.10003.10003.06003.06003.06002
01 Nov 20213.02003.06003.02003.06003.060085
29 Oct 20213.09003.09003.02003.06003.0600132
28 Oct 20213.15003.18003.05003.05003.050014,301
27 Oct 20213.08003.08003.04003.06003.06001,768
26 Oct 20213.04003.04003.04003.04003.04004
25 Oct 20213.08003.08003.08003.08003.08001,620
22 Oct 20213.08003.08003.08003.08003.08003,246
21 Oct 20212.99003.07002.99003.07003.0700200
20 Oct 20213.11003.11003.03003.03003.0300997
19 Oct 20213.02003.07003.02003.07003.070066
18 Oct 20213.05003.05003.05003.05003.0500262
15 Oct 20212.99003.03002.99002.99002.99002,054
14 Oct 20213.03003.03003.00003.03003.0300102
13 Oct 20213.03003.03003.03003.03003.030018
12 Oct 20213.03003.03002.99002.99002.99002,350
11 Oct 20213.03003.03003.03003.03003.0300100,410
08 Oct 20212.99002.99002.99002.99002.9900425
07 Oct 20212.99002.99002.97002.97002.97003,713
06 Oct 20212.98002.98002.95002.95002.9500345
05 Oct 20213.03003.03002.94002.94002.9400451
04 Oct 20212.99002.99002.99002.99002.9900-
01 Oct 20212.99002.99002.99002.99002.990026,549
30 Sept 20213.01003.03003.01003.03003.030050,538
29 Sept 20213.00003.00003.00003.00003.000010,663
28 Sept 20213.05003.05003.05003.05003.050013,114
27 Sept 20213.11003.11003.01003.05003.050011,600
24 Sept 20213.07003.07003.07003.07003.0700605
23 Sept 20213.01003.01003.01003.01003.0100-
22 Sept 20213.01003.01003.01003.01003.010012,090
21 Sept 20213.05003.05002.99002.99002.990015,754
20 Sept 20213.10003.10003.01003.01003.01007,198
17 Sept 20213.09003.09003.02003.06003.060059
16 Sept 20213.07003.07003.03003.05003.0500229,128
15 Sept 20213.08003.08003.03003.03003.0300689
14 Sept 20213.03003.04002.99003.04003.040012,866
13 Sept 20213.09003.09003.02003.03003.03006,049
10 Sept 20213.05003.05003.05003.05003.05001,032
09 Sept 20213.10003.10003.01003.03003.030029,191
08 Sept 20213.06003.06003.06003.06003.0600328
07 Sept 20213.09003.09003.06003.07003.07004,340
06 Sept 20213.01003.05003.01003.05003.050026,503
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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