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Vaneck Bentham Global Capital Securities Active Etf (Managed Fund) (GCAP.XA)
Cboe AU - Cboe AU Real-time price. Currency in AUD
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At close: 01:09PM AEST
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 May 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 725 |
| 06 May 2024 | 8.59 | 8.71 | 8.59 | 8.71 | 8.71 | - |
| 03 May 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | - |
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | 8.58 | 8.59 | 8.57 | 8.59 | 8.59 | - |
| 01 May 2024 | 0.04 Dividend | |||||
| 30 Apr 2024 | 8.60 | 8.63 | 8.60 | 8.63 | 8.59 | - |
| 29 Apr 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.55 | 12,657 |
| 26 Apr 2024 | 8.58 | 8.58 | 8.58 | 8.58 | 8.54 | - |
| 24 Apr 2024 | 8.54 | 8.56 | 8.54 | 8.56 | 8.52 | - |
| 23 Apr 2024 | 8.60 | 8.60 | 8.55 | 8.56 | 8.52 | - |
| 22 Apr 2024 | 8.58 | 8.59 | 8.57 | 8.59 | 8.55 | - |
| 19 Apr 2024 | 8.60 | 8.60 | 8.59 | 8.59 | 8.55 | - |
| 18 Apr 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.55 | - |
| 17 Apr 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.60 | - |
| 16 Apr 2024 | 8.65 | 8.66 | 8.65 | 8.66 | 8.62 | - |
| 15 Apr 2024 | 8.66 | 8.66 | 8.64 | 8.65 | 8.61 | - |
| 12 Apr 2024 | 8.66 | 8.66 | 8.64 | 8.64 | 8.60 | - |
| 11 Apr 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.65 | - |
| 10 Apr 2024 | 8.66 | 8.66 | 8.65 | 8.66 | 8.62 | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | 8.67 | 8.68 | 8.67 | 8.68 | 8.64 | - |
| 05 Apr 2024 | 8.64 | 8.69 | 8.63 | 8.69 | 8.65 | 6,664 |
| 04 Apr 2024 | 8.64 | 8.65 | 8.63 | 8.63 | 8.59 | 1,199 |
| 03 Apr 2024 | 8.67 | 8.68 | 8.67 | 8.68 | 8.64 | 269 |
| 02 Apr 2024 | 8.69 | 8.69 | 8.68 | 8.68 | 8.64 | 5,000 |
| 02 Apr 2024 | 0.045 Dividend | |||||
| 28 Mar 2024 | 8.73 | 8.73 | 8.71 | 8.71 | 8.62 | 116 |
| 27 Mar 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.63 | 2,924 |
| 26 Mar 2024 | 8.71 | 8.71 | 8.71 | 8.71 | 8.62 | 605 |
| 25 Mar 2024 | 8.76 | 8.76 | 8.73 | 8.73 | 8.64 | 3,767 |
| 22 Mar 2024 | 8.69 | 8.71 | 8.69 | 8.71 | 8.62 | 636 |
| 21 Mar 2024 | 8.69 | 8.71 | 8.69 | 8.71 | 8.62 | 1,170 |
| 20 Mar 2024 | - | - | - | - | - | - |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.59 | 11,494 |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.54 | 14,043 |
| 06 Mar 2024 | - | - | - | - | - | - |
| 05 Mar 2024 | - | - | - | - | - | - |
| 04 Mar 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.52 | 3,000 |
| 01 Mar 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.57 | 74 |
| 01 Mar 2024 | 0.045 Dividend | |||||
| 29 Feb 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.56 | 9,000 |
| 28 Feb 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.55 | 113 |
| 27 Feb 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.57 | 1,165 |
| 26 Feb 2024 | 8.65 | 8.68 | 8.65 | 8.68 | 8.55 | 3,703 |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | - | - | - | - | - | - |
| 20 Feb 2024 | 8.64 | 8.64 | 8.62 | 8.62 | 8.49 | 427 |
| 19 Feb 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.51 | 1,214 |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | - | - | - | - | - | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 13 Feb 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.53 | 811 |
| 12 Feb 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.54 | 309 |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.52 | 127 |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 8.70 | 8.70 | 8.68 | 8.68 | 8.55 | 858 |
| 02 Feb 2024 | 8.68 | 8.70 | 8.68 | 8.70 | 8.57 | 3,810 |
| 01 Feb 2024 | 8.70 | 8.71 | 8.70 | 8.71 | 8.58 | 8,936 |
| 01 Feb 2024 | 0.045 Dividend | |||||
| 31 Jan 2024 | 8.70 | 8.72 | 8.69 | 8.72 | 8.55 | 23,000 |
| 30 Jan 2024 | 8.67 | 8.67 | 8.64 | 8.64 | 8.47 | 45,783 |
| 29 Jan 2024 | 8.71 | 8.71 | 8.67 | 8.67 | 8.50 | 60,371 |
| 25 Jan 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.49 | 6,000 |
| 24 Jan 2024 | 8.66 | 8.66 | 8.62 | 8.62 | 8.45 | 33,928 |
| 23 Jan 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.51 | 400 |
| 22 Jan 2024 | 8.64 | 8.66 | 8.64 | 8.66 | 8.49 | 5,512 |
| 19 Jan 2024 | - | - | - | - | - | - |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.50 | 4,635 |
| 16 Jan 2024 | 8.68 | 8.71 | 8.68 | 8.71 | 8.54 | 9,953 |
| 15 Jan 2024 | 8.64 | 8.66 | 8.64 | 8.66 | 8.49 | 3,538 |
| 12 Jan 2024 | 8.64 | 8.65 | 8.64 | 8.65 | 8.48 | 1,146 |
| 11 Jan 2024 | 8.63 | 8.64 | 8.63 | 8.64 | 8.47 | 8,790 |
| 10 Jan 2024 | 8.61 | 8.61 | 8.60 | 8.60 | 8.43 | 392 |
| 09 Jan 2024 | - | - | - | - | - | - |
| 09 Jan 2024 | 0.05 Dividend | |||||
| 08 Jan 2024 | 8.68 | 8.71 | 8.68 | 8.71 | 8.49 | 19,796 |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.51 | 3 |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 8.73 | 8.73 | 8.73 | 8.73 | 8.51 | 684 |
| 28 Dec 2023 | 8.74 | 8.74 | 8.74 | 8.74 | 8.52 | 1,900 |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 8.68 | 8.73 | 8.68 | 8.73 | 8.51 | 7,796 |
| 21 Dec 2023 | 8.69 | 8.69 | 8.69 | 8.69 | 8.47 | 1,493 |
| 20 Dec 2023 | 8.62 | 8.62 | 8.62 | 8.62 | 8.40 | 114 |
| 19 Dec 2023 | - | - | - | - | - | - |
| 18 Dec 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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