Stock listing

ASX:NNUK Nanuk New World Fund (Managed Fund) Managed Fund Share Price

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Share price · ASX:NNUK

$2.23 AUD -0.02 (-0.9%)

Close on Nov 3, 2026

Past year +4.7% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$2.23 – $2.26 AUDNov 3, 2026
Volume
98,197 sharesNov 3, 2026
52-week range
$1.99 – $2.51 AUDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day
$235,343 AUDMedian day 77,167 shares · last 3 months, Aug 3, 2026 – Nov 3, 2026
Nanuk New World Fund (Managed Fund) Managed Fund logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · ASX:NNUK · AUD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$2.23-0.02-0.9%$2.25$2.26$2.2398,197
$2.250.000.0%$2.24$2.25$2.23117,061
$2.25-0.01-0.4%$2.23$2.26$2.23321,000
$2.26-0.02-0.9%$2.28$2.28$2.26126,086
$2.28-0.01-0.4%$2.26$2.30$2.26147,895
$2.29+0.02+0.9%$2.29$2.29$2.26292,213
$2.27-0.01-0.4%$2.28$2.28$2.25114,289
$2.28+0.01+0.4%$2.25$2.28$2.25627,284
$2.27-0.02-0.9%$2.30$2.30$2.2715,236
$2.29+0.01+0.4%$2.28$2.30$2.2763,489
$2.280.000.0%$2.30$2.30$2.2844,413
$2.28-0.01-0.4%$2.29$2.30$2.2784,775
$2.29+0.01+0.4%$2.30$2.31$2.2816,068
$2.280.000.0%$2.29$2.29$2.27205,220
$2.28-0.02-0.9%$2.31$2.31$2.2895,986
$2.30-0.01-0.4%$2.30$2.33$2.28190,495
$2.310.000.0%$2.33$2.33$2.30113,108
$2.31-0.01-0.4%$2.32$2.32$2.2948,864
$2.32-0.01-0.4%$2.33$2.33$2.3057,606
$2.33-0.01-0.4%$2.35$2.35$2.3250,257
$2.34+0.01+0.4%$2.34$2.34$2.32148,058
$2.33+0.01+0.4%$2.33$2.33$2.3110,099
$2.32+0.01+0.4%$2.32$2.33$2.3138,919
$2.31+0.01+0.4%$2.31$2.31$2.2957,734
$2.30+0.02+0.9%$2.30$2.31$2.2967,960
$2.28-0.01-0.4%$2.30$2.30$2.275,277
$2.290.000.0%$2.31$2.31$2.286,116
$2.29+0.01+0.4%$2.28$2.29$2.2894,239
$2.280.000.0%$2.27$2.28$2.27101,740
$2.28+0.02+0.9%$2.27$2.28$2.2722,966
$2.26+0.02+0.9%$2.27$2.27$2.2411,968
$2.240.000.0%$2.22$2.24$2.2267,200
$2.24+0.01+0.4%$2.24$2.24$2.2333,253
$2.23+0.03+1.4%$2.20$2.23$2.2046,141
$2.20-0.01-0.5%$2.21$2.22$2.2033,167
$2.210.000.0%$2.20$2.22$2.2042,276
$2.21+0.02+0.9%$2.20$2.22$2.2040,149
$2.19-0.02-0.9%$2.22$2.22$2.19142,416
$2.21-0.02-0.9%$2.23$2.23$2.20163,638
$2.23-0.01-0.4%$2.23$2.25$2.21161,650
$2.24-0.01-0.4%$2.24$2.28$2.24224,792
$2.25+0.01+0.4%$2.24$2.25$2.2413,574
$2.24+0.01+0.4%$2.25$2.25$2.23139,473
$2.230.000.0%$2.24$2.24$2.2118,966
$2.23-0.03-1.3%$2.25$2.25$2.2255,111
$2.260.000.0%$2.26$2.27$2.26124,267
$2.260.000.0%$2.26$2.26$2.2372,487
$2.26+0.01+0.4%$2.27$2.27$2.26130,088
$2.25+0.01+0.4%$2.23$2.26$2.2377,167
$2.24+0.01+0.4%$2.24$2.24$2.2255,398
$2.23+0.02+0.9%$2.25$2.25$2.20353,099
$2.21-0.03-1.3%$2.24$2.24$2.2170,132
$2.24-0.01-0.4%$2.24$2.24$2.2495,754
$2.25+0.04+1.8%$2.23$2.25$2.2380,587
$2.21-0.02-0.9%$2.23$2.23$2.2154,895
$2.23-0.03-1.3%$2.26$2.30$2.23166,530
$2.26-0.04-1.7%$2.30$2.30$2.2627,480
$2.30+0.01+0.4%$2.30$2.30$2.2957,667
$2.29+0.03+1.3%$2.26$2.31$2.26135,887
$2.26+0.04+1.8%$2.24$2.26$2.2464,359
$2.22-0.01-0.4%$2.24$2.24$2.21119,653
$2.230.000.0%$2.23$2.23$2.2181,944
$2.230.000.0%$2.24$2.24$2.2166,503
$2.230.000.0%$2.23$2.23$2.21138,237
$2.23+0.05+2.3%$2.24$2.26$2.23185,073
$2.18-0.01-0.5%$2.21$2.21$2.1873,663
$2.190.000.0%$2.19$2.19$2.16179,223
Ticker
ASX:NNUK
Asset type
Fund
Exchange
ASX
Currency
AUD

Nanuk New World Fund (Managed Fund) Managed Fund on 6ix

What it is
Exchange-traded fund (ETF)

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