NAXS Nordic Access Buyout Fund AB historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-12-21	60.400	60.400	59.400	59.600	36.055	540
2022-12-20	59.800	60.200	59.500	59.500	35.994	2,599
2022-12-19	59.800	60.400	58.500	59.800	36.176	3,737
2022-12-16	58.800	59.800	58.500	59.600	36.055	909
2022-12-15	60.000	60.400	58.500	58.500	35.389	1,722
2022-12-14	60.700	60.700	60.000	60.000	36.297	1,471
2022-12-13	59.500	61.300	59.500	59.600	36.055	5,234
2022-12-12	60.700	60.700	59.800	60.700	36.720	2,456
2022-12-09	61.000	61.000	60.000	60.600	36.660	2,194
2022-12-08	60.000	60.700	59.700	60.500	36.599	675
2022-12-07	60.400	60.800	59.800	60.300	36.478	986
2022-12-06	61.600	61.600	60.400	60.400	36.539	2,215
2022-12-05	61.200	61.700	60.700	61.400	37.144	2,885
2022-12-02	61.100	62.400	61.000	61.000	36.902	2,702
2022-12-01	62.000	62.700	61.300	61.500	37.204	4,467
2022-11-30	61.200	62.700	61.200	62.000	37.507	2,892
2022-11-29	62.500	62.500	61.200	61.200	37.023	834
2022-11-28	61.900	62.000	61.200	62.000	37.507	1,262
2022-11-25	62.000	62.300	61.500	62.200	37.628	3,320
2022-11-24	61.700	62.500	61.300	62.000	37.507	2,037
2022-11-23	62.400	62.400	61.500	61.700	37.325	1,698
2022-11-22	61.600	62.400	60.800	62.400	37.749	3,087
2022-11-21	61.000	62.700	61.000	61.600	37.265	462
2022-11-18	62.700	63.000	61.800	62.500	37.809	4,446
2022-11-17	64.000	64.000	62.700	62.700	37.930	554
2022-11-16	62.000	64.700	62.000	63.100	38.172	5,177
2022-11-15	64.800	64.900	63.900	64.800	39.201	1,712
2022-11-14	64.700	64.700	64.000	64.000	38.717	2,153
2022-11-11	63.900	65.000	63.600	63.900	38.656	3,236
2022-11-10	63.200	64.100	63.000	63.700	38.535	3,016
2022-11-09	63.000	63.300	62.800	63.200	38.233	682
2022-11-08	63.100	63.600	62.600	63.000	38.112	5,603
2022-11-07	61.300	63.500	61.300	62.900	38.051	2,627
2022-11-04	62.200	63.000	62.200	62.500	37.809	750
2022-11-03	61.800	62.400	61.500	62.200	37.628	1,077
2022-11-02	61.800	61.800	61.200	61.800	37.386	761
2022-11-01	61.300	62.000	61.300	61.500	37.204	748
2022-10-31	60.700	61.900	60.500	61.300	37.083	1,369
2022-10-28	60.800	61.400	60.500	60.700	36.720	976
2022-10-27	60.800	61.500	60.300	60.700	36.720	1,082
2022-10-26	61.300	62.000	60.600	60.700	36.720	3,831
2022-10-25	60.800	61.300	59.500	61.300	37.083	1,206
2022-10-24	60.300	60.300	59.200	59.800	36.176	1,288
2022-10-21	61.300	61.300	59.700	59.700	36.115	2,285
2022-10-20	59.400	60.800	59.400	60.800	36.781	925
2022-10-19	60.300	61.000	59.500	59.600	36.055	1,976
2022-10-18	59.900	60.500	59.300	60.300	36.478	514
2022-10-17	59.800	60.300	58.600	59.800	36.176	2,679
2022-10-14	59.500	59.800	59.000	59.800	36.176	543
2022-10-13	59.300	59.600	58.000	59.600	36.055	231
2022-10-12	58.900	59.800	58.400	59.300	35.873	571
2022-10-11	61.000	61.000	58.800	58.900	35.631	2,480
2022-10-10	60.100	61.200	59.100	61.200	37.023	4,117
2022-10-07	60.600	60.600	60.000	60.100	36.357	4,097
2022-10-06	60.500	60.800	60.000	60.600	36.660	430
2022-10-05	60.000	60.300	59.200	60.000	36.297	1,813
2022-10-04	59.300	60.000	58.700	60.000	36.297	2,622
2022-10-03	58.100	59.000	58.000	59.000	35.692	2,299
2022-09-30	57.900	58.800	57.400	58.100	35.147	1,533
2022-09-29	57.700	58.000	57.400	57.400	34.724	2,872

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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.