K2 Australian Small Cap Fund (KSM.AX)
ASX - ASX Delayed price. Currency in AUD
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At close: 01:14PM AEDT
Show:
Historical prices
Frequency:
Daily
Currency in AUD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 27 Jan 2022 | 2.6800 | 2.6800 | 2.6800 | 2.6800 | 2.6800 | 15,000 |
| 25 Jan 2022 | 2.7300 | 2.7300 | 2.7300 | 2.7300 | 2.7300 | 2,004 |
| 24 Jan 2022 | 2.9600 | 2.9600 | 2.9600 | 2.9600 | 2.9600 | - |
| 21 Jan 2022 | 2.9600 | 2.9600 | 2.9600 | 2.9600 | 2.9600 | - |
| 20 Jan 2022 | 2.9400 | 2.9600 | 2.9300 | 2.9600 | 2.9600 | 37,390 |
| 19 Jan 2022 | 3.0000 | 3.0000 | 3.0000 | 3.0000 | 3.0000 | - |
| 18 Jan 2022 | 3.0300 | 3.0300 | 3.0000 | 3.0000 | 3.0000 | 399 |
| 17 Jan 2022 | 3.0300 | 3.0300 | 3.0000 | 3.0000 | 3.0000 | 483 |
| 14 Jan 2022 | 2.9900 | 2.9900 | 2.9900 | 2.9900 | 2.9900 | - |
| 13 Jan 2022 | 2.9800 | 2.9900 | 2.9700 | 2.9900 | 2.9900 | 2,270 |
| 12 Jan 2022 | 3.0100 | 3.0100 | 3.0100 | 3.0100 | 3.0100 | - |
| 11 Jan 2022 | 3.0100 | 3.0100 | 3.0100 | 3.0100 | 3.0100 | - |
| 10 Jan 2022 | 3.0400 | 3.0400 | 3.0000 | 3.0100 | 3.0100 | 3,354 |
| 07 Jan 2022 | 3.0000 | 3.0000 | 3.0000 | 3.0000 | 3.0000 | 5,000 |
| 06 Jan 2022 | 3.0500 | 3.0500 | 3.0500 | 3.0500 | 3.0500 | 12 |
| 05 Jan 2022 | 3.0700 | 3.0700 | 3.0500 | 3.0500 | 3.0500 | 6,828 |
| 04 Jan 2022 | 3.0300 | 3.0300 | 3.0300 | 3.0300 | 3.0300 | 262 |
| 31 Dec 2021 | 3.0200 | 3.0200 | 3.0200 | 3.0200 | 3.0200 | 68 |
| 30 Dec 2021 | 3.0000 | 3.0000 | 3.0000 | 3.0000 | 3.0000 | 175 |
| 29 Dec 2021 | 3.0000 | 3.0100 | 3.0000 | 3.0100 | 3.0100 | 71,319 |
| 24 Dec 2021 | 2.9500 | 2.9500 | 2.9500 | 2.9500 | 2.9500 | - |
| 23 Dec 2021 | 2.8900 | 2.9500 | 2.8900 | 2.9500 | 2.9500 | 13,799 |
| 22 Dec 2021 | 2.9400 | 2.9400 | 2.9300 | 2.9300 | 2.9300 | 12,000 |
| 21 Dec 2021 | 2.9100 | 2.9300 | 2.9100 | 2.9300 | 2.9300 | 321 |
| 20 Dec 2021 | 2.9500 | 2.9500 | 2.9500 | 2.9500 | 2.9500 | 59 |
| 17 Dec 2021 | 2.9900 | 2.9900 | 2.9900 | 2.9900 | 2.9900 | 136 |
| 16 Dec 2021 | 2.9800 | 2.9800 | 2.9800 | 2.9800 | 2.9800 | - |
| 15 Dec 2021 | 2.9800 | 2.9800 | 2.9800 | 2.9800 | 2.9800 | - |
| 14 Dec 2021 | 3.0200 | 3.0200 | 2.9800 | 2.9800 | 2.9800 | 6 |
| 13 Dec 2021 | 2.9500 | 3.0000 | 2.9500 | 3.0000 | 3.0000 | 1,102 |
| 10 Dec 2021 | 2.9900 | 2.9900 | 2.9900 | 2.9900 | 2.9900 | 9,928 |
| 09 Dec 2021 | 2.9400 | 2.9400 | 2.9400 | 2.9400 | 2.9400 | - |
| 08 Dec 2021 | 2.9400 | 2.9400 | 2.9400 | 2.9400 | 2.9400 | 1,198 |
| 07 Dec 2021 | 2.9200 | 2.9400 | 2.9200 | 2.9400 | 2.9400 | 88 |
| 06 Dec 2021 | 2.9600 | 2.9600 | 2.9600 | 2.9600 | 2.9600 | 575 |
| 03 Dec 2021 | 2.9700 | 2.9700 | 2.9700 | 2.9700 | 2.9700 | 2 |
| 02 Dec 2021 | 2.9600 | 2.9600 | 2.9400 | 2.9400 | 2.9400 | 42 |
| 01 Dec 2021 | 2.9900 | 2.9900 | 2.9900 | 2.9900 | 2.9900 | - |
| 30 Nov 2021 | 2.9500 | 2.9900 | 2.9500 | 2.9900 | 2.9900 | 201 |
| 29 Nov 2021 | 2.8800 | 2.8800 | 2.8700 | 2.8700 | 2.8700 | 33 |
| 26 Nov 2021 | 3.0000 | 3.0000 | 2.9600 | 2.9600 | 2.9600 | 502 |
| 25 Nov 2021 | 3.0000 | 3.0000 | 2.9800 | 2.9900 | 2.9900 | 10,923 |
| 24 Nov 2021 | 2.9500 | 2.9800 | 2.9500 | 2.9800 | 2.9800 | 270 |
| 23 Nov 2021 | 3.0100 | 3.0100 | 3.0000 | 3.0000 | 3.0000 | 10 |
| 22 Nov 2021 | 3.0300 | 3.0300 | 3.0200 | 3.0200 | 3.0200 | 11 |
| 19 Nov 2021 | 3.1000 | 3.1000 | 3.0500 | 3.0500 | 3.0500 | 18 |
| 18 Nov 2021 | 3.0600 | 3.0600 | 3.0600 | 3.0600 | 3.0600 | - |
| 17 Nov 2021 | 3.0800 | 3.0800 | 3.0600 | 3.0600 | 3.0600 | 262 |
| 16 Nov 2021 | 3.0600 | 3.0600 | 3.0000 | 3.0400 | 3.0400 | 10,239 |
| 15 Nov 2021 | 3.0600 | 3.0600 | 3.0200 | 3.0200 | 3.0200 | 6,947 |
| 12 Nov 2021 | 3.0500 | 3.0500 | 3.0200 | 3.0200 | 3.0200 | 1,422 |
| 11 Nov 2021 | 3.0600 | 3.0600 | 3.0100 | 3.0100 | 3.0100 | 6,337 |
| 10 Nov 2021 | 3.0900 | 3.0900 | 3.0700 | 3.0700 | 3.0700 | 22,312 |
| 09 Nov 2021 | 3.1200 | 3.1200 | 3.1200 | 3.1200 | 3.1200 | 128 |
| 08 Nov 2021 | 3.1300 | 3.1300 | 3.0800 | 3.0800 | 3.0800 | 39 |
| 05 Nov 2021 | 3.0900 | 3.0900 | 3.0900 | 3.0900 | 3.0900 | 1 |
| 04 Nov 2021 | 3.0600 | 3.0800 | 3.0600 | 3.0800 | 3.0800 | 239 |
| 03 Nov 2021 | 3.1000 | 3.1000 | 3.0600 | 3.0600 | 3.0600 | 22 |
| 02 Nov 2021 | 3.1000 | 3.1000 | 3.0600 | 3.0600 | 3.0600 | 2 |
| 01 Nov 2021 | 3.0200 | 3.0600 | 3.0200 | 3.0600 | 3.0600 | 85 |
| 29 Oct 2021 | 3.0900 | 3.0900 | 3.0200 | 3.0600 | 3.0600 | 132 |
| 28 Oct 2021 | 3.1500 | 3.1800 | 3.0500 | 3.0500 | 3.0500 | 14,301 |
| 27 Oct 2021 | 3.0800 | 3.0800 | 3.0400 | 3.0600 | 3.0600 | 1,768 |
| 26 Oct 2021 | 3.0400 | 3.0400 | 3.0400 | 3.0400 | 3.0400 | 4 |
| 25 Oct 2021 | 3.0800 | 3.0800 | 3.0800 | 3.0800 | 3.0800 | 1,620 |
| 22 Oct 2021 | 3.0800 | 3.0800 | 3.0800 | 3.0800 | 3.0800 | 3,246 |
| 21 Oct 2021 | 2.9900 | 3.0700 | 2.9900 | 3.0700 | 3.0700 | 200 |
| 20 Oct 2021 | 3.1100 | 3.1100 | 3.0300 | 3.0300 | 3.0300 | 997 |
| 19 Oct 2021 | 3.0200 | 3.0700 | 3.0200 | 3.0700 | 3.0700 | 66 |
| 18 Oct 2021 | 3.0500 | 3.0500 | 3.0500 | 3.0500 | 3.0500 | 262 |
| 15 Oct 2021 | 2.9900 | 3.0300 | 2.9900 | 2.9900 | 2.9900 | 2,054 |
| 14 Oct 2021 | 3.0300 | 3.0300 | 3.0000 | 3.0300 | 3.0300 | 102 |
| 13 Oct 2021 | 3.0300 | 3.0300 | 3.0300 | 3.0300 | 3.0300 | 18 |
| 12 Oct 2021 | 3.0300 | 3.0300 | 2.9900 | 2.9900 | 2.9900 | 2,350 |
| 11 Oct 2021 | 3.0300 | 3.0300 | 3.0300 | 3.0300 | 3.0300 | 100,410 |
| 08 Oct 2021 | 2.9900 | 2.9900 | 2.9900 | 2.9900 | 2.9900 | 425 |
| 07 Oct 2021 | 2.9900 | 2.9900 | 2.9700 | 2.9700 | 2.9700 | 3,713 |
| 06 Oct 2021 | 2.9800 | 2.9800 | 2.9500 | 2.9500 | 2.9500 | 345 |
| 05 Oct 2021 | 3.0300 | 3.0300 | 2.9400 | 2.9400 | 2.9400 | 451 |
| 04 Oct 2021 | 2.9900 | 2.9900 | 2.9900 | 2.9900 | 2.9900 | - |
| 01 Oct 2021 | 2.9900 | 2.9900 | 2.9900 | 2.9900 | 2.9900 | 26,549 |
| 30 Sept 2021 | 3.0100 | 3.0300 | 3.0100 | 3.0300 | 3.0300 | 50,538 |
| 29 Sept 2021 | 3.0000 | 3.0000 | 3.0000 | 3.0000 | 3.0000 | 10,663 |
| 28 Sept 2021 | 3.0500 | 3.0500 | 3.0500 | 3.0500 | 3.0500 | 13,114 |
| 27 Sept 2021 | 3.1100 | 3.1100 | 3.0100 | 3.0500 | 3.0500 | 11,600 |
| 24 Sept 2021 | 3.0700 | 3.0700 | 3.0700 | 3.0700 | 3.0700 | 605 |
| 23 Sept 2021 | 3.0100 | 3.0100 | 3.0100 | 3.0100 | 3.0100 | - |
| 22 Sept 2021 | 3.0100 | 3.0100 | 3.0100 | 3.0100 | 3.0100 | 12,090 |
| 21 Sept 2021 | 3.0500 | 3.0500 | 2.9900 | 2.9900 | 2.9900 | 15,754 |
| 20 Sept 2021 | 3.1000 | 3.1000 | 3.0100 | 3.0100 | 3.0100 | 7,198 |
| 17 Sept 2021 | 3.0900 | 3.0900 | 3.0200 | 3.0600 | 3.0600 | 59 |
| 16 Sept 2021 | 3.0700 | 3.0700 | 3.0300 | 3.0500 | 3.0500 | 229,128 |
| 15 Sept 2021 | 3.0800 | 3.0800 | 3.0300 | 3.0300 | 3.0300 | 689 |
| 14 Sept 2021 | 3.0300 | 3.0400 | 2.9900 | 3.0400 | 3.0400 | 12,866 |
| 13 Sept 2021 | 3.0900 | 3.0900 | 3.0200 | 3.0300 | 3.0300 | 6,049 |
| 10 Sept 2021 | 3.0500 | 3.0500 | 3.0500 | 3.0500 | 3.0500 | 1,032 |
| 09 Sept 2021 | 3.1000 | 3.1000 | 3.0100 | 3.0300 | 3.0300 | 29,191 |
| 08 Sept 2021 | 3.0600 | 3.0600 | 3.0600 | 3.0600 | 3.0600 | 328 |
| 07 Sept 2021 | 3.0900 | 3.0900 | 3.0600 | 3.0700 | 3.0700 | 4,340 |
| 06 Sept 2021 | 3.0100 | 3.0500 | 3.0100 | 3.0500 | 3.0500 | 26,503 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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