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K2 Australian Small Cap Fund (KSM.AX)

ASX - ASX Delayed price. Currency in AUD
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2.2400-0.0500 (-2.18%)
At close: 03:48PM AEST
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj. close**Volume
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
23 Feb 20242.29002.29002.29002.29002.2900-
22 Feb 20242.29002.29002.29002.29002.2900696
21 Feb 20242.32002.32002.31002.32002.320032,044
20 Feb 20242.34002.34002.34002.34002.34004,861
19 Feb 20242.29002.35002.29002.35002.350027,914
16 Feb 20242.35002.35002.31002.31002.310021,303
15 Feb 20242.34002.34002.33002.34002.340035,936
14 Feb 20242.29002.29002.29002.29002.290028,086
13 Feb 20242.32002.32002.29002.32002.320023,452
12 Feb 20242.32002.32002.32002.32002.32008,101
09 Feb 20242.31002.31002.31002.31002.310023,961
08 Feb 20242.30002.30002.30002.30002.300019,500
07 Feb 20242.29002.29002.29002.29002.290021,638
06 Feb 20242.29002.29002.29002.29002.2900-
05 Feb 20242.28002.30002.28002.29002.290034,066
02 Feb 20242.29002.31002.28002.28002.280013,058
01 Feb 20242.30002.30002.30002.30002.300012,885
31 Jan 20242.32002.32002.28002.31002.310062,207
30 Jan 20242.31002.32002.31002.31002.310021,383
29 Jan 20242.30002.30002.27002.30002.300023,912
25 Jan 20242.28002.28002.28002.28002.280021,265
24 Jan 20242.28002.28002.28002.28002.280022,000
23 Jan 20242.25002.28002.25002.28002.280011,135
22 Jan 20242.27002.27002.27002.27002.27005,010
19 Jan 20242.26002.27002.26002.27002.270012,459
18 Jan 20242.23002.23002.23002.23002.23004,434
17 Jan 20242.27002.27002.27002.27002.2700-
16 Jan 20242.29002.29002.27002.27002.270014,963
15 Jan 20242.27002.27002.27002.27002.2700-
12 Jan 20242.24002.27002.24002.27002.27008,841
11 Jan 20242.28002.28002.28002.28002.28009,337
10 Jan 20242.27002.27002.27002.27002.27005,237
09 Jan 20242.27002.27002.27002.27002.270016,340
08 Jan 20242.27002.27002.27002.27002.2700-
05 Jan 20242.27002.27002.27002.27002.27009,643
04 Jan 20242.26002.26002.26002.26002.2600-
03 Jan 20242.26002.26002.26002.26002.2600-
02 Jan 20242.26002.26002.26002.26002.2600-
29 Dec 20232.26002.26002.26002.26002.26002,898
28 Dec 20232.25002.30002.25002.30002.300066,471
27 Dec 20232.25002.25002.25002.25002.250069
22 Dec 20232.26002.26002.26002.26002.260025,332
21 Dec 20232.26002.26002.22002.22002.220037,391
20 Dec 20232.25002.27002.24002.27002.270056,443
19 Dec 20232.26002.26002.26002.26002.260047,320
18 Dec 20232.21002.24002.21002.21002.210043,191
15 Dec 20232.23002.25002.21002.21002.210060,532
14 Dec 20232.19002.19002.19002.19002.1900-
13 Dec 20232.17002.19002.17002.19002.190059,367
12 Dec 20232.16002.18002.15002.18002.180015,616
11 Dec 20232.17002.17002.17002.17002.1700227
08 Dec 20232.17002.17002.17002.17002.1700-
07 Dec 20232.17002.17002.17002.17002.1700-
06 Dec 20232.17002.17002.17002.17002.17005,027
05 Dec 20232.18002.18002.18002.18002.180010,455
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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