Stock listing
ASX:XARO Activex Ardea Real Outcome Bond Fund Share Price
Follow Activex Ardea Real Outcome Bond Fund into a list and get an email when it puts out news.
Share price · ASX:XARO
$25.03 AUD 0.00 (0.0%)
Close on Nov 9, 2026
- Day range
- $25.03 – $25.11 AUDNov 9, 2026
- Volume
- 3,952 sharesNov 9, 2026
- 52-week range
- $24.32 – $25.41 AUDLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
- Traded on an average day
- $156,567 AUDMedian day 5,042 shares · last 3 months, Aug 10, 2026 – Nov 9, 2026
Daily closes
Last 3 months, Aug 10, 2026 – Nov 9, 2026 · ASX:XARO · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $25.03 | 0.00 | 0.0% | $25.06 | $25.11 | $25.03 | 3,952 | |
| $25.03 | +0.05 | +0.2% | $25.03 | $25.09 | $25.03 | 2,270 | |
| $24.98 | -0.04 | -0.2% | $24.99 | $25.03 | $24.98 | 2,447 | |
| $25.02 | -0.01 | 0.0% | $25.03 | $25.10 | $25.02 | 14,813 | |
| $25.03 | 0.00 | 0.0% | $25.09 | $25.09 | $25.03 | 2,722 | |
| $25.03 | -0.08 | -0.3% | $25.09 | $25.10 | $25.03 | 4,430 | |
| $25.11 | +0.06 | +0.2% | $25.06 | $25.11 | $25.05 | 2,105 | |
| $25.05 | +0.02 | +0.1% | $25.10 | $25.11 | $25.05 | 2,816 | |
| $25.03 | -0.03 | -0.1% | $25.09 | $25.10 | $25.03 | 4,386 | |
| $25.06 | -0.06 | -0.2% | $25.12 | $25.12 | $25.06 | 4,283 | |
| $25.12 | 0.00 | 0.0% | $25.09 | $25.15 | $25.08 | 6,852 | |
| $25.12 | -0.05 | -0.2% | $25.13 | $25.19 | $25.12 | 7,674 | |
| $25.17 | +0.05 | +0.2% | $25.18 | $25.18 | $25.10 | 6,455 | |
| $25.12 | -0.05 | -0.2% | $25.12 | $25.17 | $25.11 | 6,715 | |
| $25.17 | +0.05 | +0.2% | $25.17 | $25.18 | $25.12 | 1,944 | |
| $25.12 | -0.05 | -0.2% | $25.14 | $25.18 | $25.12 | 8,130 | |
| $25.17 | 0.00 | 0.0% | $25.10 | $25.17 | $25.10 | 8,761 | |
| $25.17 | 0.00 | 0.0% | $25.12 | $25.17 | $25.12 | 4,194 | |
| $25.17 | +0.04 | +0.2% | $25.11 | $25.17 | $25.10 | 9,153 | |
| $25.13 | +0.03 | +0.1% | $25.14 | $25.14 | $25.06 | 9,457 | |
| $25.10 | -0.17 | -0.7% | $25.17 | $25.25 | $25.10 | 10,478 | |
| $25.27 | +0.12 | +0.5% | $25.18 | $25.27 | $25.18 | 8,989 | |
| $25.15 | -0.04 | -0.2% | $25.18 | $25.22 | $25.15 | 1,572 | |
| $25.19 | +0.04 | +0.2% | $25.13 | $25.19 | $25.13 | 1,745 | |
| $25.15 | +0.02 | +0.1% | $25.18 | $25.18 | $25.13 | 3,635 | |
| $25.13 | -0.05 | -0.2% | $25.18 | $25.18 | $25.13 | 2,441 | |
| $25.18 | -0.01 | 0.0% | $25.19 | $25.22 | $25.18 | 2,228 | |
| $25.19 | -0.09 | -0.4% | $25.23 | $25.24 | $25.17 | 8,644 | |
| $25.28 | -0.03 | -0.1% | $25.31 | $25.34 | $25.28 | 5,349 | |
| $25.31 | +0.09 | +0.4% | $25.27 | $25.31 | $25.27 | 8,226 | |
| $25.22 | -0.14 | -0.6% | $25.29 | $25.29 | $25.22 | 4,713 | |
| $25.36 | +0.13 | +0.5% | $25.30 | $25.36 | $25.29 | 2,364 | |
| $25.23 | -0.02 | -0.1% | $25.24 | $25.30 | $25.23 | 4,278 | |
| $25.25 | -0.07 | -0.3% | $25.31 | $25.31 | $25.25 | 7,254 | |
| $25.32 | +0.02 | +0.1% | $25.30 | $25.32 | $25.29 | 7,061 | |
| $25.30 | +0.01 | 0.0% | $25.29 | $25.30 | $25.25 | 3,792 | |
| $25.29 | -0.09 | -0.4% | $25.30 | $25.35 | $25.29 | 5,289 | |
| $25.38 | +0.11 | +0.4% | $25.37 | $25.41 | $25.32 | 8,008 | |
| $25.27 | -0.02 | -0.1% | $25.30 | $25.30 | $25.27 | 2,019 | |
| $25.29 | +0.03 | +0.1% | $25.30 | $25.30 | $25.26 | 2,847 | |
| $25.26 | +0.04 | +0.2% | $25.27 | $25.31 | $25.25 | 4,286 | |
| $25.22 | -0.04 | -0.2% | $25.21 | $25.28 | $25.21 | 3,297 | |
| $25.26 | -0.05 | -0.2% | $25.31 | $25.31 | $25.25 | 3,522 | |
| $25.31 | +0.06 | +0.2% | $25.31 | $25.31 | $25.25 | 3,263 | |
| $25.25 | +0.02 | +0.1% | $25.27 | $25.33 | $25.25 | 7,246 | |
| $25.23 | +0.01 | 0.0% | $25.30 | $25.30 | $25.23 | 11,130 | |
| $25.22 | -0.02 | -0.1% | $25.29 | $25.29 | $25.22 | 11,214 | |
| $25.24 | -0.03 | -0.1% | $25.29 | $25.29 | $25.24 | 1,284 | |
| $25.27 | +0.09 | +0.4% | $25.28 | $25.28 | $25.21 | 14,478 | |
| $25.18 | -0.04 | -0.2% | $25.19 | $25.25 | $25.18 | 10,006 | |
| $25.22 | +0.02 | +0.1% | $25.28 | $25.29 | $25.22 | 7,507 | |
| $25.20 | -0.05 | -0.2% | $25.28 | $25.30 | $25.20 | 19,244 | |
| $25.25 | +0.06 | +0.2% | $25.26 | $25.27 | $25.20 | 14,210 | |
| $25.19 | -0.09 | -0.4% | $25.26 | $25.26 | $25.19 | 3,239 | |
| $25.28 | -0.02 | -0.1% | $25.24 | $25.30 | $25.23 | 5,188 | |
| $25.30 | +0.11 | +0.4% | $25.25 | $25.31 | $25.24 | 9,427 | |
| $25.19 | -0.01 | 0.0% | $25.26 | $25.26 | $25.19 | 5,043 | |
| $25.20 | -0.07 | -0.3% | $25.27 | $25.27 | $25.20 | 2,231 | |
| $25.27 | +0.06 | +0.2% | $25.27 | $25.27 | $25.21 | 4,498 | |
| $25.21 | 0.00 | 0.0% | $25.25 | $25.27 | $25.21 | 6,073 | |
| $25.21 | -0.08 | -0.3% | $25.25 | $25.25 | $25.21 | 12,204 | |
| $25.29 | +0.04 | +0.2% | $25.21 | $25.29 | $25.21 | 5,040 | |
| $25.25 | +0.01 | 0.0% | $25.30 | $25.31 | $25.24 | 8,079 | |
| $25.24 | +0.01 | 0.0% | $25.24 | $25.31 | $25.24 | 402 | |
| $25.23 | +0.01 | 0.0% | $25.30 | $25.30 | $25.23 | 1,125 | |
| $25.22 | -0.01 | 0.0% | $25.31 | $25.31 | $25.22 | 22,325 |
- Ticker
- ASX:XARO
- Asset type
- Fund
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Nov 9, 2026
XARO Replacement PDS and TMD
Latest news
Monthly Redemptions, Units on issue & OTC Exposure
Nov 5, 2026
Closed $25.03 (+0.2%) on Nov 6, 2026
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
FY2026 Annual Financial Report
Sep 29, 2026
Closed $25.31 (+0.4%) on Sep 29, 2026
Estimated September 2026 Quarterly Distribution
Sep 23, 2026
Closed $25.23 (-0.1%) on Sep 24, 2026
Indicative 30 September 2026 Distribution Calendar
Sep 18, 2026
Closed $25.29 (-0.4%) on Sep 18, 2026
Activex Ardea Real Outcome Bond Fund on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 10 in the last 12 months · 10 in all · newest Nov 9, 2026 · oldest 2026
Log in to ask 6ix AI your own questions about Activex Ardea Real Outcome Bond Fund.