Stock listing
ASX:NNUK Nanuk New World Fund (Managed Fund) Managed Fund Share Price
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Share price · ASX:NNUK
$2.24 AUD -0.01 (-0.4%)
Close on Nov 10, 2026
- Day range
- $2.24 – $2.26 AUDNov 10, 2026
- Volume
- 147,473 sharesNov 10, 2026
- 52-week range
- $1.99 – $2.51 AUDLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
- Traded on an average day
- $244,180 AUDMedian day 80,587 shares · last 3 months, Aug 10, 2026 – Nov 10, 2026
Daily closes
Last 3 months, Aug 10, 2026 – Nov 10, 2026 · ASX:NNUK · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $2.24 | -0.01 | -0.4% | $2.26 | $2.26 | $2.24 | 147,473 | |
| $2.25 | +0.04 | +1.8% | $2.22 | $2.25 | $2.21 | 75,924 | |
| $2.21 | -0.06 | -2.6% | $2.23 | $2.23 | $2.20 | 209,823 | |
| $2.27 | +0.04 | +1.8% | $2.28 | $2.28 | $2.23 | 173,157 | |
| $2.23 | 0.00 | 0.0% | $2.24 | $2.27 | $2.23 | 294,398 | |
| $2.23 | -0.02 | -0.9% | $2.25 | $2.26 | $2.23 | 98,197 | |
| $2.25 | 0.00 | 0.0% | $2.24 | $2.25 | $2.23 | 117,061 | |
| $2.25 | -0.01 | -0.4% | $2.23 | $2.26 | $2.23 | 321,000 | |
| $2.26 | -0.02 | -0.9% | $2.28 | $2.28 | $2.26 | 126,086 | |
| $2.28 | -0.01 | -0.4% | $2.26 | $2.30 | $2.26 | 147,895 | |
| $2.29 | +0.02 | +0.9% | $2.29 | $2.29 | $2.26 | 292,213 | |
| $2.27 | -0.01 | -0.4% | $2.28 | $2.28 | $2.25 | 114,289 | |
| $2.28 | +0.01 | +0.4% | $2.25 | $2.28 | $2.25 | 627,284 | |
| $2.27 | -0.02 | -0.9% | $2.30 | $2.30 | $2.27 | 15,236 | |
| $2.29 | +0.01 | +0.4% | $2.28 | $2.30 | $2.27 | 63,489 | |
| $2.28 | 0.00 | 0.0% | $2.30 | $2.30 | $2.28 | 44,413 | |
| $2.28 | -0.01 | -0.4% | $2.29 | $2.30 | $2.27 | 84,775 | |
| $2.29 | +0.01 | +0.4% | $2.30 | $2.31 | $2.28 | 16,068 | |
| $2.28 | 0.00 | 0.0% | $2.29 | $2.29 | $2.27 | 205,220 | |
| $2.28 | -0.02 | -0.9% | $2.31 | $2.31 | $2.28 | 95,986 | |
| $2.30 | -0.01 | -0.4% | $2.30 | $2.33 | $2.28 | 190,495 | |
| $2.31 | 0.00 | 0.0% | $2.33 | $2.33 | $2.30 | 113,108 | |
| $2.31 | -0.01 | -0.4% | $2.32 | $2.32 | $2.29 | 48,864 | |
| $2.32 | -0.01 | -0.4% | $2.33 | $2.33 | $2.30 | 57,606 | |
| $2.33 | -0.01 | -0.4% | $2.35 | $2.35 | $2.32 | 50,257 | |
| $2.34 | +0.01 | +0.4% | $2.34 | $2.34 | $2.32 | 148,058 | |
| $2.33 | +0.01 | +0.4% | $2.33 | $2.33 | $2.31 | 10,099 | |
| $2.32 | +0.01 | +0.4% | $2.32 | $2.33 | $2.31 | 38,919 | |
| $2.31 | +0.01 | +0.4% | $2.31 | $2.31 | $2.29 | 57,734 | |
| $2.30 | +0.02 | +0.9% | $2.30 | $2.31 | $2.29 | 67,960 | |
| $2.28 | -0.01 | -0.4% | $2.30 | $2.30 | $2.27 | 5,277 | |
| $2.29 | 0.00 | 0.0% | $2.31 | $2.31 | $2.28 | 6,116 | |
| $2.29 | +0.01 | +0.4% | $2.28 | $2.29 | $2.28 | 94,239 | |
| $2.28 | 0.00 | 0.0% | $2.27 | $2.28 | $2.27 | 101,740 | |
| $2.28 | +0.02 | +0.9% | $2.27 | $2.28 | $2.27 | 22,966 | |
| $2.26 | +0.02 | +0.9% | $2.27 | $2.27 | $2.24 | 11,968 | |
| $2.24 | 0.00 | 0.0% | $2.22 | $2.24 | $2.22 | 67,200 | |
| $2.24 | +0.01 | +0.4% | $2.24 | $2.24 | $2.23 | 33,253 | |
| $2.23 | +0.03 | +1.4% | $2.20 | $2.23 | $2.20 | 46,141 | |
| $2.20 | -0.01 | -0.5% | $2.21 | $2.22 | $2.20 | 33,167 | |
| $2.21 | 0.00 | 0.0% | $2.20 | $2.22 | $2.20 | 42,276 | |
| $2.21 | +0.02 | +0.9% | $2.20 | $2.22 | $2.20 | 40,149 | |
| $2.19 | -0.02 | -0.9% | $2.22 | $2.22 | $2.19 | 142,416 | |
| $2.21 | -0.02 | -0.9% | $2.23 | $2.23 | $2.20 | 163,638 | |
| $2.23 | -0.01 | -0.4% | $2.23 | $2.25 | $2.21 | 161,650 | |
| $2.24 | -0.01 | -0.4% | $2.24 | $2.28 | $2.24 | 224,792 | |
| $2.25 | +0.01 | +0.4% | $2.24 | $2.25 | $2.24 | 13,574 | |
| $2.24 | +0.01 | +0.4% | $2.25 | $2.25 | $2.23 | 139,473 | |
| $2.23 | 0.00 | 0.0% | $2.24 | $2.24 | $2.21 | 18,966 | |
| $2.23 | -0.03 | -1.3% | $2.25 | $2.25 | $2.22 | 55,111 | |
| $2.26 | 0.00 | 0.0% | $2.26 | $2.27 | $2.26 | 124,267 | |
| $2.26 | 0.00 | 0.0% | $2.26 | $2.26 | $2.23 | 72,487 | |
| $2.26 | +0.01 | +0.4% | $2.27 | $2.27 | $2.26 | 130,088 | |
| $2.25 | +0.01 | +0.4% | $2.23 | $2.26 | $2.23 | 77,167 | |
| $2.24 | +0.01 | +0.4% | $2.24 | $2.24 | $2.22 | 55,398 | |
| $2.23 | +0.02 | +0.9% | $2.25 | $2.25 | $2.20 | 353,099 | |
| $2.21 | -0.03 | -1.3% | $2.24 | $2.24 | $2.21 | 70,132 | |
| $2.24 | -0.01 | -0.4% | $2.24 | $2.24 | $2.24 | 95,754 | |
| $2.25 | +0.04 | +1.8% | $2.23 | $2.25 | $2.23 | 80,587 | |
| $2.21 | -0.02 | -0.9% | $2.23 | $2.23 | $2.21 | 54,895 | |
| $2.23 | -0.03 | -1.3% | $2.26 | $2.30 | $2.23 | 166,530 | |
| $2.26 | -0.04 | -1.7% | $2.30 | $2.30 | $2.26 | 27,480 | |
| $2.30 | +0.01 | +0.4% | $2.30 | $2.30 | $2.29 | 57,667 | |
| $2.29 | +0.03 | +1.3% | $2.26 | $2.31 | $2.26 | 135,887 | |
| $2.26 | +0.04 | +1.8% | $2.24 | $2.26 | $2.24 | 64,359 | |
| $2.22 | -0.01 | -0.4% | $2.24 | $2.24 | $2.21 | 119,653 | |
| $2.23 | 0.00 | 0.0% | $2.23 | $2.23 | $2.21 | 81,944 |
- Ticker
- ASX:NNUK
- Asset type
- Fund
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Nov 9, 2026
Monthly Portfolio Disclosure October 2026
Latest news
Monthly Portfolio Disclosure October 2026
Nov 8, 2026
Closed $2.25 (+1.8%) on Nov 9, 2026
Units on Issue & Monthly Unit Movements - October 2026
Nov 4, 2026
Closed $2.27 (+1.8%) on Nov 5, 2026
Monthly Portfolio Disclosure September 2026
Oct 8, 2026
Closed $2.31 (-0.4%) on Oct 9, 2026
Director Resignation
Oct 5, 2026
Closed $2.34 (+0.4%) on Oct 6, 2026
Units on Issue & Monthly Unit Movements - September 2026
Oct 5, 2026
Closed $2.34 (+0.4%) on Oct 6, 2026
Monthly Portfolio Disclosure August 2026
Sep 8, 2026
Closed $2.24 (-0.4%) on Sep 8, 2026
Units on Issue & Monthly Unit Movements - August 2026
Sep 3, 2026
Closed $2.23 (0.0%) on Sep 3, 2026
2026 Annual Report
Aug 28, 2026
Closed $2.26 (+0.4%) on Aug 28, 2026
Responsible Entity Change of Principal Business Address
Aug 16, 2026
Closed $2.26 (-1.7%) on Aug 17, 2026
Monthly Portfolio Disclosure July 2026
Aug 9, 2026
Closed $2.23 (0.0%) on Aug 10, 2026
Nanuk New World Fund (Managed Fund) Managed Fund on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 11 in the last 12 months · 11 in all · newest Nov 9, 2026 · oldest 2026
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