ActiveX Kapstream Absolute Return Income Fund (Managed Fund) (XKAP.XA)
Cboe AU - Cboe AU Real-time price. Currency in AUD
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At close: 03:36PM AEST
Time period:
11 May 2023 - 11 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | - |
| 09 May 2024 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | - |
| 08 May 2024 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | - |
| 07 May 2024 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | - |
| 06 May 2024 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | - |
| 03 May 2024 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | - |
| 02 May 2024 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | - |
| 01 May 2024 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | 103 |
| 30 Apr 2024 | 97.57 | 97.57 | 97.57 | 97.57 | 97.57 | 103 |
| 29 Apr 2024 | 97.37 | 97.37 | 97.37 | 97.37 | 97.37 | 103 |
| 26 Apr 2024 | 97.33 | 97.33 | 97.33 | 97.33 | 97.33 | - |
| 24 Apr 2024 | 97.33 | 97.33 | 97.33 | 97.33 | 97.33 | - |
| 23 Apr 2024 | 97.33 | 97.33 | 97.33 | 97.33 | 97.33 | 47 |
| 22 Apr 2024 | 97.12 | 97.12 | 97.12 | 97.12 | 97.12 | - |
| 19 Apr 2024 | 97.12 | 97.12 | 97.12 | 97.12 | 97.12 | - |
| 18 Apr 2024 | 97.12 | 97.12 | 97.12 | 97.12 | 97.12 | - |
| 17 Apr 2024 | 97.12 | 97.12 | 97.12 | 97.12 | 97.12 | 982 |
| 16 Apr 2024 | 97.42 | 97.42 | 97.42 | 97.42 | 97.42 | - |
| 15 Apr 2024 | 97.42 | 97.42 | 97.42 | 97.42 | 97.42 | 217 |
| 12 Apr 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | - |
| 11 Apr 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | - |
| 10 Apr 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | - |
| 09 Apr 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | - |
| 08 Apr 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | - |
| 05 Apr 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | - |
| 04 Apr 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | - |
| 03 Apr 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | - |
| 02 Apr 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | - |
| 28 Mar 2024 | 98.00 | 98.40 | 98.00 | 98.40 | 98.40 | 164 |
| 28 Mar 2024 | 1.0495 Dividend | |||||
| 27 Mar 2024 | 98.10 | 98.10 | 98.10 | 98.10 | 97.05 | - |
| 26 Mar 2024 | 98.10 | 98.10 | 98.10 | 98.10 | 97.05 | - |
| 25 Mar 2024 | 98.10 | 98.10 | 98.10 | 98.10 | 97.05 | - |
| 22 Mar 2024 | 98.10 | 98.10 | 98.10 | 98.10 | 97.05 | - |
| 21 Mar 2024 | 98.10 | 98.10 | 98.10 | 98.10 | 97.05 | - |
| 20 Mar 2024 | 98.10 | 98.10 | 98.10 | 98.10 | 97.05 | - |
| 19 Mar 2024 | 98.10 | 98.10 | 98.10 | 98.10 | 97.05 | - |
| 18 Mar 2024 | 98.10 | 98.10 | 98.10 | 98.10 | 97.05 | 52 |
| 15 Mar 2024 | 98.10 | 98.10 | 98.10 | 98.10 | 97.05 | 1,778 |
| 14 Mar 2024 | 98.17 | 98.17 | 98.17 | 98.17 | 97.12 | 15 |
| 13 Mar 2024 | 97.85 | 97.85 | 97.85 | 97.85 | 96.80 | - |
| 12 Mar 2024 | 97.85 | 97.85 | 97.85 | 97.85 | 96.80 | - |
| 11 Mar 2024 | 97.85 | 97.85 | 97.85 | 97.85 | 96.80 | 205 |
| 08 Mar 2024 | 97.66 | 97.66 | 97.66 | 97.66 | 96.62 | - |
| 07 Mar 2024 | 97.66 | 97.66 | 97.66 | 97.66 | 96.62 | - |
| 06 Mar 2024 | 97.66 | 97.66 | 97.66 | 97.66 | 96.62 | - |
| 05 Mar 2024 | 97.66 | 97.66 | 97.66 | 97.66 | 96.62 | 1,522 |
| 04 Mar 2024 | 97.65 | 97.65 | 97.65 | 97.65 | 96.61 | - |
| 01 Mar 2024 | 97.65 | 97.65 | 97.65 | 97.65 | 96.61 | - |
| 29 Feb 2024 | 97.65 | 97.65 | 97.65 | 97.65 | 96.61 | - |
| 28 Feb 2024 | 97.65 | 97.65 | 97.65 | 97.65 | 96.61 | - |
| 27 Feb 2024 | 97.65 | 97.65 | 97.65 | 97.65 | 96.61 | - |
| 26 Feb 2024 | 97.54 | 97.65 | 97.54 | 97.65 | 96.61 | 813 |
| 23 Feb 2024 | 97.73 | 97.73 | 97.73 | 97.73 | 96.68 | - |
| 22 Feb 2024 | 97.73 | 97.73 | 97.73 | 97.73 | 96.68 | - |
| 21 Feb 2024 | 97.73 | 97.73 | 97.73 | 97.73 | 96.68 | 103 |
| 20 Feb 2024 | 97.59 | 97.59 | 97.59 | 97.59 | 96.55 | - |
| 19 Feb 2024 | 97.59 | 97.59 | 97.59 | 97.59 | 96.55 | - |
| 16 Feb 2024 | 97.59 | 97.59 | 97.59 | 97.59 | 96.55 | - |
| 15 Feb 2024 | 97.59 | 97.59 | 97.59 | 97.59 | 96.55 | - |
| 14 Feb 2024 | 97.59 | 97.59 | 97.59 | 97.59 | 96.55 | 5,000 |
| 13 Feb 2024 | 97.64 | 97.64 | 97.64 | 97.64 | 96.60 | - |
| 12 Feb 2024 | 97.64 | 97.64 | 97.64 | 97.64 | 96.60 | - |
| 09 Feb 2024 | 97.64 | 97.64 | 97.64 | 97.64 | 96.60 | - |
| 08 Feb 2024 | 97.64 | 97.64 | 97.64 | 97.64 | 96.60 | - |
| 07 Feb 2024 | 97.64 | 97.64 | 97.64 | 97.64 | 96.60 | - |
| 06 Feb 2024 | 97.64 | 97.64 | 97.64 | 97.64 | 96.60 | 8 |
| 05 Feb 2024 | 97.56 | 97.56 | 97.56 | 97.56 | 96.52 | - |
| 02 Feb 2024 | 97.56 | 97.56 | 97.56 | 97.56 | 96.52 | - |
| 01 Feb 2024 | 97.56 | 97.56 | 97.56 | 97.56 | 96.52 | - |
| 31 Jan 2024 | 97.56 | 97.56 | 97.56 | 97.56 | 96.52 | - |
| 30 Jan 2024 | 97.56 | 97.56 | 97.56 | 97.56 | 96.52 | 89 |
| 29 Jan 2024 | 97.30 | 97.30 | 97.30 | 97.30 | 96.26 | - |
| 25 Jan 2024 | 97.30 | 97.30 | 97.30 | 97.30 | 96.26 | - |
| 24 Jan 2024 | 97.30 | 97.30 | 97.30 | 97.30 | 96.26 | - |
| 23 Jan 2024 | 97.30 | 97.30 | 97.30 | 97.30 | 96.26 | - |
| 22 Jan 2024 | 97.30 | 97.30 | 97.30 | 97.30 | 96.26 | - |
| 19 Jan 2024 | 97.30 | 97.30 | 97.30 | 97.30 | 96.26 | - |
| 18 Jan 2024 | 97.30 | 97.30 | 97.30 | 97.30 | 96.26 | - |
| 17 Jan 2024 | 97.30 | 97.30 | 97.30 | 97.30 | 96.26 | - |
| 16 Jan 2024 | 97.30 | 97.30 | 97.30 | 97.30 | 96.26 | - |
| 15 Jan 2024 | 97.30 | 97.30 | 97.30 | 97.30 | 96.26 | - |
| 12 Jan 2024 | 97.30 | 97.30 | 97.30 | 97.30 | 96.26 | - |
| 11 Jan 2024 | 97.30 | 97.30 | 97.30 | 97.30 | 96.26 | - |
| 10 Jan 2024 | 97.30 | 97.30 | 97.30 | 97.30 | 96.26 | - |
| 09 Jan 2024 | 97.30 | 97.30 | 97.30 | 97.30 | 96.26 | - |
| 08 Jan 2024 | 97.30 | 97.30 | 97.30 | 97.30 | 96.26 | 1,245 |
| 05 Jan 2024 | 98.08 | 98.08 | 98.08 | 98.08 | 97.03 | - |
| 04 Jan 2024 | 98.08 | 98.08 | 98.08 | 98.08 | 97.03 | - |
| 03 Jan 2024 | 98.08 | 98.08 | 98.08 | 98.08 | 97.03 | - |
| 02 Jan 2024 | 98.08 | 98.08 | 98.08 | 98.08 | 97.03 | - |
| 29 Dec 2023 | 98.08 | 98.08 | 98.08 | 98.08 | 97.03 | - |
| 29 Dec 2023 | 1.0494 Dividend | |||||
| 28 Dec 2023 | 98.08 | 98.08 | 98.08 | 98.08 | 95.99 | - |
| 27 Dec 2023 | 98.08 | 98.08 | 98.08 | 98.08 | 95.99 | - |
| 22 Dec 2023 | 98.08 | 98.08 | 98.08 | 98.08 | 95.99 | - |
| 21 Dec 2023 | 98.08 | 98.08 | 98.08 | 98.08 | 95.99 | 500 |
| 20 Dec 2023 | 97.53 | 97.53 | 97.53 | 97.53 | 95.45 | - |
| 19 Dec 2023 | 97.53 | 97.53 | 97.53 | 97.53 | 95.45 | - |
| 18 Dec 2023 | 97.53 | 97.53 | 97.53 | 97.53 | 95.45 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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