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K2 Australian Small Cap Fund (KSM.AX)

ASX - ASX Delayed price. Currency in AUD
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2.14000.0000 (0.00%)
At close: 11:54AM AEST
Show:
Historical prices
Frequency:
Daily
Currency in AUD
DateOpenHighLowClose*Adj. close**Volume
24 June 20222.14002.14002.14002.14002.1400-
23 June 20222.15002.15002.14002.14002.140070,279
22 June 20222.16002.16002.15002.16002.16002,114
21 June 20222.16002.22002.16002.22002.22004,861
20 June 20222.15002.15002.15002.15002.15003,000
17 June 20222.24002.24002.24002.24002.2400-
16 June 20222.26002.26002.21002.24002.2400201,313
15 June 20222.25002.25002.23002.23002.2300498
14 June 20222.25002.25002.21002.21002.21001,963
10 June 20222.36502.36502.36502.36502.365063
09 June 20222.42002.42002.39002.42002.420021,181
08 June 20222.46002.46002.46002.46002.4600-
07 June 20222.46002.46002.46002.46002.460030,102
06 June 20222.50002.50002.50002.50002.5000-
03 June 20222.50002.51002.50002.50002.50001,839
02 June 20222.52002.52002.52002.52002.5200-
01 June 20222.56002.56002.52002.52002.5200475
31 May 20222.55002.56002.53002.56002.560010,540
30 May 20222.55002.55002.55002.55002.5500117
27 May 20222.53002.53002.53002.53002.5300-
26 May 20222.53002.53002.53002.53002.5300-
25 May 20222.53002.53002.53002.53002.5300-
24 May 20222.53002.53002.53002.53002.5300-
23 May 20222.53002.53002.53002.53002.5300-
20 May 20222.53002.53002.53002.53002.530027,798
19 May 20222.51002.54002.50002.54002.54001,145
18 May 20222.53002.58002.53002.58002.5800946
17 May 20222.53002.53002.53002.53002.5300112
16 May 20222.56502.58002.53002.53002.53005,590
13 May 20222.45002.45002.45002.45002.45007
12 May 20222.68002.68002.48002.48002.48007,243
11 May 20222.55002.56002.52002.56002.56005,677
10 May 20222.62002.62002.62002.62002.6200-
09 May 20222.62002.62002.62002.62002.62001,350
06 May 20222.77002.77002.77002.77002.7700-
05 May 20222.77002.77002.77002.77002.7700-
04 May 20222.77002.77002.77002.77002.7700-
03 May 20222.73002.77002.73002.77002.77003,634
02 May 20222.77002.77002.77002.77002.7700-
29 Apr 20222.77002.77002.77002.77002.7700692
28 Apr 20222.76002.76002.76002.76002.7600643
27 Apr 20222.83002.83002.83002.83002.830070
26 Apr 20222.77002.77002.77002.77002.77003
22 Apr 20222.81002.81002.81002.81002.8100-
21 Apr 20222.81002.81002.81002.81002.8100-
20 Apr 20222.81002.81002.81002.81002.8100-
19 Apr 20222.81002.81002.81002.81002.81005,888
14 Apr 20222.81002.81002.81002.81002.810067
13 Apr 20222.79002.79002.76002.79002.79005,794
12 Apr 20222.81002.81002.81002.81002.8100-
11 Apr 20222.85002.85002.81002.81002.810042
08 Apr 20222.81002.81002.81002.81002.8100-
07 Apr 20222.81002.81002.81002.81002.8100-
06 Apr 20222.85002.85002.78002.81002.81001,732
05 Apr 20222.85002.85002.85002.85002.8500-
04 Apr 20222.85002.85002.85002.85002.85004
01 Apr 20222.85002.85002.85002.85002.850035
31 Mar 20222.81002.81002.81002.81002.8100-
30 Mar 20222.85002.85002.81002.81002.810014,375
29 Mar 20222.78002.84002.78002.84002.840014,698
28 Mar 20222.85002.85002.84002.84002.8400692
25 Mar 20222.85002.85002.85002.85002.8500-
24 Mar 20222.85002.85002.85002.85002.8500263
23 Mar 20222.84002.84002.84002.84002.8400200
22 Mar 20222.80002.82002.78002.82002.820035,399
21 Mar 20222.78002.78002.77002.77002.7700880
18 Mar 20222.80002.80002.80002.80002.8000891
17 Mar 20222.79002.79002.79002.79002.7900511
16 Mar 20222.75002.75002.75002.75002.7500-
15 Mar 20222.77002.77002.75002.75002.7500380
14 Mar 20222.74002.74002.74002.74002.74001,388
11 Mar 20222.75002.75002.69002.73002.730018,058
10 Mar 20222.73002.73002.73002.73002.7300184
09 Mar 20222.80002.80002.69002.69002.6900368
08 Mar 20222.80002.80002.80002.80002.800038
07 Mar 20222.77502.78002.76002.76002.7600910
04 Mar 20222.80002.80002.72002.72002.720019,704
03 Mar 20222.79002.80002.79002.80002.80001,047
02 Mar 20222.79002.79002.74002.79002.79002,105
01 Mar 20222.79002.79002.77002.79002.79001,134
28 Feb 20222.75002.75002.75002.75002.7500-
25 Feb 20222.75002.75002.75002.75002.7500-
24 Feb 20222.73002.75002.73002.75002.7500100
23 Feb 20222.77002.77002.77002.77002.7700-
22 Feb 20222.77002.77002.77002.77002.770015,877
21 Feb 20222.78002.78002.78002.78002.780018,050
18 Feb 20222.78002.78002.78002.78002.7800-
17 Feb 20222.78002.78002.78002.78002.7800-
16 Feb 20222.78002.78002.78002.78002.7800-
15 Feb 20222.78002.81002.78002.78002.78004,908
14 Feb 20222.64002.64002.64002.64002.6400-
11 Feb 20222.64002.64002.64002.64002.6400-
10 Feb 20222.64002.64002.64002.64002.6400-
09 Feb 20222.64002.64002.64002.64002.6400-
08 Feb 20222.64002.64002.64002.64002.6400-
07 Feb 20222.64002.64002.64002.64002.6400-
04 Feb 20222.64002.64002.64002.64002.6400-
03 Feb 20222.64002.64002.64002.64002.6400-
02 Feb 20222.64002.64002.64002.64002.6400-
01 Feb 20222.64002.64002.64002.64002.6400-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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