NAXS Nordic Access Buyout Fund AB historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-08	68.200	69.000	68.000	69.000	43.985	1,071
2023-09-07	69.200	69.200	67.400	68.000	43.348	1,761
2023-09-06	69.600	69.600	69.000	69.200	44.113	556
2023-09-05	70.000	70.000	68.600	69.600	44.368	1,407
2023-09-04	69.200	70.600	68.600	69.600	44.368	4,534
2023-09-01	69.000	69.200	67.200	69.200	44.113	2,140
2023-08-31	68.400	69.000	67.200	69.000	43.985	886
2023-08-30	68.000	68.400	66.600	67.400	42.965	1,242
2023-08-29	67.200	68.000	67.000	68.000	43.348	3,332
2023-08-28	66.800	67.000	65.400	67.000	42.711	3,849
2023-08-25	63.600	66.800	62.600	66.800	42.583	4,269
2023-08-24	64.800	64.800	63.600	63.600	40.543	1,384
2023-08-23	65.000	65.000	64.000	64.800	41.308	565
2023-08-22	65.200	65.400	63.600	65.000	41.436	1,270
2023-08-21	64.000	64.600	63.400	63.600	40.543	2,138
2023-08-18	64.000	65.200	64.000	64.000	40.798	2,881
2023-08-17	65.400	65.400	64.400	64.600	41.181	2,123
2023-08-16	66.800	66.800	65.200	65.200	41.563	893
2023-08-15	67.000	67.000	65.200	66.200	42.201	1,488
2023-08-14	66.000	67.200	65.000	67.000	42.711	1,751
2023-08-11	65.600	66.400	65.200	66.000	42.073	1,045
2023-08-10	65.400	66.400	65.400	65.600	41.818	930
2023-08-09	65.600	65.600	65.000	65.400	41.691	1,628
2023-08-08	65.400	66.400	65.000	65.600	41.818	1,192
2023-08-07	67.000	67.000	65.000	65.400	41.691	1,464
2023-08-04	66.200	67.000	65.400	65.800	41.946	3,256
2023-08-03	68.400	68.400	66.200	66.400	42.328	1,318
2023-08-02	68.000	68.000	66.400	67.200	42.838	684
2023-08-01	68.000	68.000	66.400	68.000	43.348	1,576
2023-07-31	67.200	67.800	66.000	67.800	43.220	1,700
2023-07-28	66.600	67.400	65.600	67.200	42.838	2,177
2023-07-27	65.600	67.200	65.400	66.600	42.456	1,653
2023-07-26	66.600	67.000	65.600	65.600	41.818	1,103
2023-07-25	66.400	66.800	65.000	66.600	42.456	3,058
2023-07-24	65.600	66.600	64.600	66.200	42.201	5,013
2023-07-21	66.600	66.600	65.400	65.600	41.818	818
2023-07-20	66.000	66.600	65.400	66.600	42.456	1,362
2023-07-19	66.000	66.600	65.800	66.000	42.073	1,205
2023-07-18	66.600	67.600	65.200	66.000	42.073	3,794
2023-07-17	67.600	67.600	66.400	66.600	42.456	2,137
2023-07-14	70.600	70.800	65.800	67.800	43.220	6,366
2023-07-13	69.800	70.600	69.400	70.600	45.005	1,441
2023-07-12	70.800	70.800	69.600	69.800	44.495	387
2023-07-11	70.800	70.800	69.600	70.800	45.133	861
2023-07-10	70.800	70.800	70.400	70.800	45.133	1,952
2023-07-07	70.600	70.800	69.600	70.800	45.133	1,131
2023-07-06	71.600	72.400	69.400	70.600	45.005	5,732
2023-07-05	71.000	72.400	70.800	70.800	45.133	3,321
2023-07-04	68.400	71.000	68.400	70.600	45.005	3,362
2023-07-03	68.800	69.600	68.200	68.800	43.858	4,640
2023-06-30	67.400	68.800	67.400	68.800	43.858	1,765
2023-06-29	67.600	68.800	67.000	67.400	42.965	2,334
2023-06-28	66.600	68.000	66.600	67.600	43.093	1,982
2023-06-27	66.600	66.600	65.400	66.600	42.456	2,295
2023-06-26	66.600	66.600	66.000	66.600	42.456	2,291
2023-06-22	66.000	66.200	64.600	66.000	42.073	1,108
2023-06-21	65.000	66.200	64.800	66.000	42.073	2,091
2023-06-20	65.600	66.400	65.000	65.000	41.436	1,982
2023-06-19	65.800	66.600	65.000	65.400	41.691	1,456
2023-06-16	65.000	66.200	65.000	65.800	41.946	773

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-03-18	2.0000 SEK
2025-09-09	16.0000 SEK
2025-04-04	4.2500 SEK
2024-04-05	4.2500 SEK
2023-03-31	3.7500 SEK
2022-03-31	3.5000 SEK
2021-03-12	3.0000 SEK
2020-03-13	3.0000 SEK
2019-06-05	2.7800 SEK

Open, high, low and close are as traded (SEK). Adjusted close accounts for splits and dividends. Educational only, not financial advice.