Kapstream Absolute Return Income Fund (XKAP) - Historical data, historical prices

United States

closing in 4h 38m

100.39000 AUD

0.04

0.04%

Last update May 15, 2:30 PM AEST

Market closed

Day range

100.39000

100.23000

100.39000

Previous close

100.35000

Open

100.23000

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Kapstream Absolute Return Income Fund

100.39

0.04

0.04%

Date	Open	High	Low	Close	% Change	Volume
May 15, 2026	100.23	100.39	100.23	100.39	0.16%	1189
May 14, 2026	100.35	100.35	100.35	100.35	0	0
May 13, 2026	100.35	100.35	100.35	100.35	0	0
May 12, 2026	100.35	100.35	100.35	100.35	0	896
May 11, 2026	100.39	100.39	100.39	100.39	0	1195
May 08, 2026	100.18	100.18	100.18	100.18	0	39
May 07, 2026	100.09	100.25	100.09	100.25	0.16%	1204
May 06, 2026	100.30	100.30	100.30	100.30	0	1117
May 05, 2026	100.27	100.27	100.27	100.27	0	3
May 04, 2026	100.29	100.29	100.29	100.29	0	250
May 01, 2026	100.16	100.16	100.16	100.16	0	749
Apr 30, 2026	100.02	100.02	100.02	100.02	0	0
Apr 29, 2026	100.02	100.02	100.02	100.02	0	105
Apr 28, 2026	99.85	99.85	99.85	99.85	0	0
Apr 27, 2026	100.22	100.22	99.85	99.85	-0.37%	2667
Apr 24, 2026	100.16	100.16	100.16	100.16	0	260
Apr 23, 2026	99.96	100	99.96	100	0.04%	366
Apr 22, 2026	100.02	100.02	100.02	100.02	0	374
Apr 21, 2026	99.92	99.92	99.92	99.92	0	0
Apr 20, 2026	99.93	99.93	99.92	99.92	-0.01%	1705
Apr 17, 2026	99.91	99.91	99.91	99.91	0	14
Apr 16, 2026	99.80	99.80	99.80	99.80	0	0
Apr 15, 2026	99.80	99.80	99.80	99.80	0	0

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Kapstream Absolute Return Income Fund