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Coolabah Active Composite Bond Fund ETF (FIXD.XA)

Cboe AU - Cboe AU Real-time price. Currency in AUD
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26.82+0.04 (+0.15%)
At close: 03:26PM AEST
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 202426.8026.8226.8026.8226.8215,268
16 May 202426.7626.8226.7626.7826.7822,323
15 May 202426.6526.6626.6426.6526.6511,902
14 May 202426.6526.6526.6126.6426.646,998
13 May 202426.6026.6126.6026.6126.6110,507
10 May 202426.6026.6226.5826.6126.6126,325
09 May 202426.5726.6026.5526.5826.588,235
08 May 202426.7126.7126.6726.6726.6717,624
07 May 202426.5026.5926.4826.5626.5613,964
06 May 202426.4826.5326.4826.5326.537,680
03 May 202426.4926.4926.4526.4926.497,510
02 May 202426.4026.4426.4026.4426.4420,217
01 May 202426.4126.4126.3926.3926.3915,681
30 Apr 202426.4026.4626.4026.4426.4415,574
29 Apr 202426.3626.3626.3226.3426.3420,560
26 Apr 202426.2826.3126.2426.2726.2711,163
24 Apr 202426.6226.6226.4326.4826.4811,482
23 Apr 202426.5926.5926.5526.5526.5511,206
22 Apr 202426.5526.5526.5526.5526.5520,318
19 Apr 202426.5526.6726.5526.6526.6515,315
18 Apr 202426.5229.0026.4826.5626.5670,947
17 Apr 202426.4826.4926.4426.4926.4999,504
16 Apr 202426.5926.6026.5726.5726.5718,050
15 Apr 202426.6826.6826.6426.6526.6520,111
12 Apr 202426.5926.6026.5526.5926.596,755
11 Apr 202426.6726.6826.6226.6626.6625,729
10 Apr 202426.8326.8426.8026.8026.805,444
09 Apr 202426.6926.7126.6826.7126.718,474
08 Apr 202426.7326.7326.7026.7026.7034,278
05 Apr 202426.7726.7826.7426.7826.788,773
04 Apr 202426.7226.7226.6326.6826.6826,550
03 Apr 202426.7026.7026.6626.6826.6811,868
02 Apr 202426.7926.7926.7826.7826.7826,922
02 Apr 20240.4 Dividend
28 Mar 202427.2527.2727.2327.2726.8716,401
27 Mar 202427.1727.2227.1727.2226.827,624
26 Mar 202427.1627.1727.1327.1726.7711,927
25 Mar 202427.2327.2327.2127.2126.8116,730
22 Mar 202427.1227.1527.1127.1526.754,836
21 Mar 202427.2027.2027.1027.1026.7019,942
20 Mar 202427.1227.1427.1227.1426.7415,511
19 Mar 202427.0427.0427.0227.0226.623,865
18 Mar 202426.9827.0226.9827.0226.6245,252
15 Mar 202426.9627.0126.9627.0026.6015,460
14 Mar 202427.0927.1027.0927.0926.6936,014
13 Mar 202427.1127.1627.1127.1326.7313,656
12 Mar 202427.1827.1927.1827.1926.7917,106
11 Mar 202427.1627.1927.1627.1826.7817,758
08 Mar 202427.1127.1427.0727.1426.7419,851
07 Mar 202427.1327.1327.0527.1026.7025,497
06 Mar 202427.0527.0827.0327.0426.6417,090
05 Mar 202426.9526.9726.9526.9726.5715,844
04 Mar 202426.9726.9826.9326.9826.5814,307
01 Mar 202426.9526.9526.9226.9226.5323,423
29 Feb 202426.9026.9426.9026.9326.5315,328
28 Feb 202426.8826.8926.8526.8826.4922,435
27 Feb 202426.8926.8926.8526.8526.467,657
26 Feb 202426.8426.9226.8426.9126.522,217
23 Feb 202426.8526.8526.8026.8026.4113,885
22 Feb 202426.7826.8326.7726.8326.4411,963
21 Feb 202426.7926.7926.7726.7926.4028,126
20 Feb 202426.6926.7626.6926.7626.3714,078
19 Feb 202426.7326.7626.7326.7526.3612,509
16 Feb 202426.7326.7326.7326.7326.346,286
15 Feb 202426.6826.7826.6126.7826.3925,385
14 Feb 202426.6126.6126.6026.6126.226,094
13 Feb 202426.7426.7426.7226.7426.3519,096
12 Feb 202426.7526.7626.6826.7526.3639,962
09 Feb 202426.7626.7626.7526.7526.361,248
08 Feb 202426.7826.8126.7826.8026.4124,965
07 Feb 202426.7926.8026.7326.8026.414,428
06 Feb 202426.7326.7326.6926.6926.3012,203
05 Feb 202426.7926.7926.7826.7926.408,391
02 Feb 202426.9326.9426.8626.8626.474,374
01 Feb 202426.8726.9326.8726.9026.515,996
31 Jan 202426.7326.8126.7326.8126.428,868
30 Jan 202426.6426.6726.5826.6526.265,048
29 Jan 202426.5826.5826.5726.5826.1929,116
25 Jan 202426.4826.5226.4726.4726.0815,593
24 Jan 202426.5126.5126.4926.4926.104,227
23 Jan 202426.5026.5426.5026.5326.1443,973
22 Jan 202426.4026.4726.3826.4426.053,805
19 Jan 202426.3526.3826.3326.3725.9810,542
18 Jan 202426.3926.4226.3526.4126.0248,946
17 Jan 202426.4726.5126.4726.5026.117,958
16 Jan 202426.5526.6026.5526.5626.175,821
15 Jan 202426.5526.5526.5526.5526.1627
12 Jan 202426.6226.6226.6126.6226.231,259
11 Jan 202426.5526.5626.5426.5426.1513,942
10 Jan 202426.5826.5826.5426.5626.1739,579
09 Jan 202426.5026.5126.5026.5126.124,154
08 Jan 202426.4626.4826.4026.4826.099,318
05 Jan 202426.5226.6126.5226.5826.1924,360
04 Jan 202426.7126.7226.6526.7126.321,919
03 Jan 202426.7226.7326.6626.6626.2715,863
02 Jan 202426.4526.8026.4526.7526.3646,233
29 Dec 202327.1727.1727.1727.1726.771,830
29 Dec 20230.37 Dividend
28 Dec 202327.1127.1227.1127.1226.36470
27 Dec 202327.1127.1127.1127.1126.351,067
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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