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ASX:XARO Activex Ardea Real Outcome Bond Fund Share Price

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Share price · ASX:XARO

$25.03 AUD -0.08 (-0.3%)

Close on Nov 2, 2026

Past year +1.4% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$25.03 – $25.10 AUDNov 2, 2026
Volume
4,430 sharesNov 2, 2026
52-week range
$24.32 – $25.41 AUDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$159,828 AUDMedian day 5,319 shares · last 3 months, Aug 3, 2026 – Nov 2, 2026
Activex Ardea Real Outcome Bond Fund logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · ASX:XARO · AUD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$25.03-0.08-0.3%$25.09$25.10$25.034,430
$25.11+0.06+0.2%$25.06$25.11$25.052,105
$25.05+0.02+0.1%$25.10$25.11$25.052,816
$25.03-0.03-0.1%$25.09$25.10$25.034,386
$25.06-0.06-0.2%$25.12$25.12$25.064,283
$25.120.000.0%$25.09$25.15$25.086,852
$25.12-0.05-0.2%$25.13$25.19$25.127,674
$25.17+0.05+0.2%$25.18$25.18$25.106,455
$25.12-0.05-0.2%$25.12$25.17$25.116,715
$25.17+0.05+0.2%$25.17$25.18$25.121,944
$25.12-0.05-0.2%$25.14$25.18$25.128,130
$25.170.000.0%$25.10$25.17$25.108,761
$25.170.000.0%$25.12$25.17$25.124,194
$25.17+0.04+0.2%$25.11$25.17$25.109,153
$25.13+0.03+0.1%$25.14$25.14$25.069,457
$25.10-0.17-0.7%$25.17$25.25$25.1010,478
$25.27+0.12+0.5%$25.18$25.27$25.188,989
$25.15-0.04-0.2%$25.18$25.22$25.151,572
$25.19+0.04+0.2%$25.13$25.19$25.131,745
$25.15+0.02+0.1%$25.18$25.18$25.133,635
$25.13-0.05-0.2%$25.18$25.18$25.132,441
$25.18-0.010.0%$25.19$25.22$25.182,228
$25.19-0.09-0.4%$25.23$25.24$25.178,644
$25.28-0.03-0.1%$25.31$25.34$25.285,349
$25.31+0.09+0.4%$25.27$25.31$25.278,226
$25.22-0.14-0.6%$25.29$25.29$25.224,713
$25.36+0.13+0.5%$25.30$25.36$25.292,364
$25.23-0.02-0.1%$25.24$25.30$25.234,278
$25.25-0.07-0.3%$25.31$25.31$25.257,254
$25.32+0.02+0.1%$25.30$25.32$25.297,061
$25.30+0.010.0%$25.29$25.30$25.253,792
$25.29-0.09-0.4%$25.30$25.35$25.295,289
$25.38+0.11+0.4%$25.37$25.41$25.328,008
$25.27-0.02-0.1%$25.30$25.30$25.272,019
$25.29+0.03+0.1%$25.30$25.30$25.262,847
$25.26+0.04+0.2%$25.27$25.31$25.254,286
$25.22-0.04-0.2%$25.21$25.28$25.213,297
$25.26-0.05-0.2%$25.31$25.31$25.253,522
$25.31+0.06+0.2%$25.31$25.31$25.253,263
$25.25+0.02+0.1%$25.27$25.33$25.257,246
$25.23+0.010.0%$25.30$25.30$25.2311,130
$25.22-0.02-0.1%$25.29$25.29$25.2211,214
$25.24-0.03-0.1%$25.29$25.29$25.241,284
$25.27+0.09+0.4%$25.28$25.28$25.2114,478
$25.18-0.04-0.2%$25.19$25.25$25.1810,006
$25.22+0.02+0.1%$25.28$25.29$25.227,507
$25.20-0.05-0.2%$25.28$25.30$25.2019,244
$25.25+0.06+0.2%$25.26$25.27$25.2014,210
$25.19-0.09-0.4%$25.26$25.26$25.193,239
$25.28-0.02-0.1%$25.24$25.30$25.235,188
$25.30+0.11+0.4%$25.25$25.31$25.249,427
$25.19-0.010.0%$25.26$25.26$25.195,043
$25.20-0.07-0.3%$25.27$25.27$25.202,231
$25.27+0.06+0.2%$25.27$25.27$25.214,498
$25.210.000.0%$25.25$25.27$25.216,073
$25.21-0.08-0.3%$25.25$25.25$25.2112,204
$25.29+0.04+0.2%$25.21$25.29$25.215,040
$25.25+0.010.0%$25.30$25.31$25.248,079
$25.24+0.010.0%$25.24$25.31$25.24402
$25.23+0.010.0%$25.30$25.30$25.231,125
$25.22-0.010.0%$25.31$25.31$25.2222,325
$25.23+0.010.0%$25.29$25.30$25.2310,264
$25.22-0.06-0.2%$25.24$25.24$25.166,258
$25.28+0.05+0.2%$25.30$25.30$25.247,490
$25.23+0.03+0.1%$25.24$25.30$25.234,117
$25.20-0.02-0.1%$25.27$25.27$25.206,380
Ticker
ASX:XARO
Asset type
Fund
Exchange
ASX
Currency
AUD

What changed lately

Latest news

Fund Changes

Oct 9, 2026

Closed $25.27 (+0.5%) on Oct 9, 2026

Final September 2026 Quarterly Distribution

Oct 4, 2026

Closed $25.13 (-0.2%) on Oct 5, 2026

All Activex Ardea Real Outcome Bond Fund news

Activex Ardea Real Outcome Bond Fund on 6ix

What it is
Exchange-traded fund (ETF)
News releases
2 in the last 12 months · 2 in all · newest Oct 9, 2026 · oldest 2026

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