NAXS Nordic Access Buyout Fund AB historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-09-28	57.600	58.000	56.500	57.400	34.724	2,519
2022-09-27	57.000	57.800	56.800	57.600	34.845	1,355
2022-09-26	56.100	58.100	56.100	57.000	34.482	3,120
2022-09-23	58.100	58.100	56.000	56.100	33.937	7,781
2022-09-22	57.200	57.600	56.500	57.200	34.603	1,476
2022-09-21	56.900	57.200	55.900	57.200	34.603	1,826
2022-09-20	56.700	57.300	56.300	56.900	34.421	5,708
2022-09-19	57.000	57.000	56.600	56.700	34.300	1,844
2022-09-16	57.100	57.100	56.700	57.000	34.482	2,646
2022-09-15	57.200	58.500	57.000	57.100	34.542	4,140
2022-09-14	57.600	57.600	57.000	57.300	34.663	6,341
2022-09-13	57.600	58.900	57.500	57.600	34.845	3,226
2022-09-12	58.200	58.400	57.300	57.600	34.845	2,633
2022-09-09	57.500	58.200	57.000	58.200	35.208	3,599
2022-09-08	57.300	58.100	56.800	56.800	34.361	915
2022-09-07	57.500	57.800	56.800	56.800	34.361	378
2022-09-06	57.300	57.900	57.200	57.800	34.966	1,982
2022-09-05	58.700	58.700	56.400	57.300	34.663	1,940
2022-09-02	58.500	58.800	58.100	58.700	35.510	1,602
2022-09-01	60.000	60.000	58.100	58.500	35.389	1,256
2022-08-31	60.200	60.200	58.900	59.500	35.994	470
2022-08-30	59.000	60.500	58.800	60.100	36.357	1,104
2022-08-29	59.700	59.700	59.000	59.000	35.692	1,709
2022-08-26	60.500	60.500	59.500	59.700	36.115	720
2022-08-25	59.300	60.500	59.300	60.400	36.539	841
2022-08-24	60.100	60.100	59.200	59.300	35.873	448
2022-08-23	60.300	60.500	59.800	60.100	36.357	679
2022-08-22	60.800	61.600	59.400	60.000	36.297	1,900
2022-08-19	61.500	61.700	60.800	60.800	36.781	284
2022-08-18	60.500	61.700	60.300	61.700	37.325	1,154
2022-08-17	61.000	61.900	60.000	60.500	36.599	2,655
2022-08-16	61.000	61.700	60.300	60.400	36.539	1,866
2022-08-15	61.000	61.000	60.200	61.000	36.902	1,047
2022-08-12	61.000	61.300	60.100	61.000	36.902	1,725
2022-08-11	60.000	61.000	59.900	60.500	36.599	4,594
2022-08-10	60.200	61.200	59.300	60.000	36.297	2,246
2022-08-09	60.000	60.700	59.000	60.300	36.478	1,121
2022-08-08	60.000	61.200	59.500	60.000	36.297	1,650
2022-08-05	61.500	62.000	59.800	60.000	36.297	2,509
2022-08-04	61.200	62.000	59.800	61.200	37.023	2,826
2022-08-03	62.900	63.000	61.000	61.200	37.023	1,422
2022-08-02	61.000	62.000	61.000	61.000	36.902	705
2022-08-01	61.400	62.000	60.000	61.000	36.902	2,306
2022-07-29	60.000	61.500	59.700	61.400	37.144	3,767
2022-07-28	61.000	61.000	59.800	60.300	36.478	801
2022-07-27	60.100	61.000	60.000	61.000	36.902	922
2022-07-26	60.600	61.000	59.900	60.700	36.720	1,005
2022-07-25	59.800	61.000	59.000	60.600	36.660	2,995
2022-07-22	59.300	59.800	58.900	59.400	35.934	1,657
2022-07-21	59.500	59.500	57.600	58.900	35.631	1,343
2022-07-20	59.400	59.400	57.500	59.000	35.692	293
2022-07-19	57.500	59.400	57.000	58.100	35.147	3,942
2022-07-18	58.000	59.000	57.100	57.500	34.784	1,565
2022-07-15	59.200	59.200	57.100	58.000	35.087	843
2022-07-14	57.500	58.700	57.200	57.200	34.603	1,737
2022-07-13	58.600	58.600	57.400	57.400	34.724	286
2022-07-12	58.000	58.600	57.400	57.800	34.966	1,806
2022-07-11	58.200	58.200	57.400	57.400	34.724	2,036
2022-07-08	59.400	59.400	57.900	58.200	35.208	2,989
2022-07-07	57.600	59.400	57.600	59.400	35.934	4,874

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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.