ACAP Strategic Fund ( XCAPX) - Price History
Monthly price history for XCAPX (ACAP Strategic Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $31.72 | $31.72 |
| June 2026 | $32.42 | $32.42 |
| May 2026 | $31.56 | $31.56 |
| April 2026 | $31.31 | $31.31 |
| March 2026 | $28.29 | $28.29 |
| February 2026 | $30.32 | $30.32 |
| January 2026 | $29.86 | $29.86 |
| December 2025 | $29.18 | $29.18 |
| November 2025 | $29.39 | $29.39 |
| October 2025 | $29.66 | $29.66 |
| September 2025 | $29.22 | $29.22 |
| August 2025 | $27.80 | $27.80 |
| July 2025 | $28.17 | $28.17 |
| June 2025 | $26.90 | $26.90 |
| May 2025 | $25.30 | $25.30 |
| April 2025 | $23.41 | $23.41 |
| March 2025 | $22.08 | $22.08 |
| February 2025 | $23.59 | $23.59 |
| January 2025 | $24.31 | $24.31 |
| December 2024 | $23.03 | $23.03 |
| November 2024 | $23.11 | $23.11 |
| October 2024 | $22.83 | $22.83 |
| September 2024 | $22.51 | $22.51 |
| August 2024 | $21.16 | $21.16 |
| July 2024 | $21.30 | $21.30 |
| June 2024 | $22.51 | $22.51 |
| May 2024 | $21.71 | $21.71 |
| April 2024 | $20.39 | $20.39 |
| March 2024 | $21.52 | $21.52 |
| February 2024 | $21.07 | $21.07 |
| January 2024 | $19.01 | $19.01 |
| December 2023 | $18.06 | $18.06 |
| November 2023 | $17.49 | $17.49 |
| October 2023 | $15.76 | $15.76 |
| September 2023 | $16.21 | $16.21 |
| August 2023 | $17.23 | $17.23 |
| July 2023 | $18.14 | $18.14 |
| June 2023 | $17.13 | $17.13 |
| May 2023 | $16.56 | $16.56 |
| April 2023 | $16.16 | $16.16 |
| March 2023 | $16.26 | $16.26 |
| February 2023 | $15.65 | $15.65 |
| January 2023 | $16.22 | $16.22 |
| December 2022 | $14.11 | $14.11 |
| November 2022 | $14.58 | $14.58 |
| October 2022 | $13.49 | $13.49 |
| September 2022 | $14.22 | $14.22 |
| August 2022 | $15.40 | $15.40 |
| July 2022 | $15.83 | $15.83 |
| June 2022 | $15.03 | $15.03 |
| May 2022 | $16.18 | $16.18 |
| April 2022 | $16.92 | $16.92 |
| March 2022 | $18.72 | $18.72 |
| February 2022 | $19.55 | $19.55 |
| January 2022 | $20.86 | $20.86 |
| December 2021 | $23.06 | $23.06 |
| November 2021 | $23.28 | $23.28 |
| October 2021 | $24.54 | $25.38 |
| September 2021 | $23.85 | $24.67 |
| August 2021 | $25.05 | $25.91 |
| July 2021 | $24.81 | $25.66 |
| June 2021 | $25.04 | $25.90 |
| May 2021 | $24.18 | $25.01 |
| April 2021 | $24.96 | $25.81 |
| March 2021 | $24.14 | $24.97 |
| February 2021 | $25.83 | $26.72 |
| January 2021 | $25.65 | $26.53 |
| December 2020 | $26.23 | $27.13 |
| November 2020 | $25.05 | $25.91 |
| October 2020 | $22.94 | $25.76 |
| September 2020 | $22.70 | $25.49 |
| August 2020 | $23.35 | $26.22 |
| July 2020 | $22.38 | $25.13 |
| June 2020 | $21.43 | $24.07 |
| May 2020 | $20.28 | $22.78 |
| April 2020 | $18.77 | $21.08 |
| March 2020 | $17.24 | $19.36 |
| February 2020 | $17.12 | $19.23 |
| January 2020 | $17.28 | $19.41 |
| December 2019 | $16.51 | $18.54 |
| November 2019 | $16.28 | $18.29 |
| October 2019 | $15.58 | $18.12 |
| September 2019 | $15.34 | $17.84 |
| August 2019 | $16.33 | $19 |
| July 2019 | $16.08 | $18.70 |
| June 2019 | $15.70 | $18.26 |
| May 2019 | $14.96 | $17.40 |
| April 2019 | $15.14 | $17.61 |
| March 2019 | $14.60 | $16.98 |
| February 2019 | $14.23 | $16.55 |
| January 2019 | $13.54 | $15.75 |
| December 2018 | $12.22 | $14.22 |
| November 2018 | $12.48 | $14.52 |
| October 2018 | $12.59 | $15.35 |
| September 2018 | $13.99 | $17.06 |
| August 2018 | $14.06 | $17.15 |
| July 2018 | $13.59 | $16.57 |
| June 2018 | $13.85 | $16.89 |
| May 2018 | $13.84 | $16.88 |
| April 2018 | $13.29 | $16.21 |
| March 2018 | $13.67 | $16.67 |
| February 2018 | $14.05 | $17.13 |
| January 2018 | $14.14 | $17.24 |
| December 2017 | $13.16 | $16.05 |
| November 2017 | $13.67 | $16.67 |
| October 2017 | $13.78 | $16.80 |
| September 2017 | $13.33 | $16.26 |
| August 2017 | $13.28 | $16.20 |
| July 2017 | $12.92 | $15.76 |
| June 2017 | $12.45 | $15.18 |
| May 2017 | $12.67 | $15.45 |
| April 2017 | $12.04 | $14.69 |
| March 2017 | $11.68 | $14.24 |
| February 2017 | $11.49 | $14.01 |
| January 2017 | $11.15 | $13.60 |
| December 2016 | $10.60 | $12.93 |
| November 2016 | $10.88 | $13.27 |
| October 2016 | $11.09 | $13.53 |
| September 2016 | $11.21 | $13.67 |
| August 2016 | $11.22 | $13.68 |
| July 2016 | $11.18 | $13.63 |
| June 2016 | $10.85 | $13.23 |
| May 2016 | $10.94 | $13.34 |
| April 2016 | $10.44 | $12.73 |
| March 2016 | $10.50 | $12.80 |
| February 2016 | $10.18 | $12.42 |
| January 2016 | $10.55 | $12.87 |
| December 2015 | $10.95 | $13.36 |
| November 2015 | $11.17 | $13.62 |
| October 2015 | $11.08 | $13.51 |
| September 2015 | $10.30 | $12.56 |
| August 2015 | $10.71 | $13.06 |
| July 2015 | $11.31 | $13.79 |
| June 2015 | $11.17 | $13.62 |
| May 2015 | $11.12 | $13.56 |
| April 2015 | $10.96 | $13.37 |
| March 2015 | $11.02 | $13.44 |
| February 2015 | $10.96 | $13.37 |
| January 2015 | $10.32 | $12.58 |
| December 2014 | $10.52 | $12.83 |
| November 2014 | $11.05 | $13.48 |
| October 2014 | $10.82 | $13.19 |
| September 2014 | $10.46 | $12.76 |
| August 2014 | $10.58 | $12.90 |
| July 2014 | $10.35 | $12.62 |
| June 2014 | $10.55 | $12.87 |
| May 2014 | $10.27 | $12.52 |
| April 2014 | $9.90 | $12.08 |
| March 2014 | $10.73 | $13.09 |
| February 2014 | $11.44 | $13.95 |
| January 2014 | $11 | $13.42 |
| December 2013 | $11.40 | $13.90 |
| November 2013 | $11.12 | $13.56 |
| October 2013 | $10.77 | $13.14 |
| September 2013 | $10.71 | $13.06 |
| August 2013 | $9.97 | $12.16 |
| July 2013 | $10.03 | $12.23 |
| June 2013 | $9.56 | $11.66 |
| May 2013 | $9.60 | $11.71 |
| April 2013 | $9.37 | $11.43 |
| March 2013 | $9.42 | $11.49 |
| February 2013 | $9.40 | $11.47 |
| January 2013 | $9.45 | $11.53 |
| December 2012 | $9.09 | $11.09 |
| November 2012 | $9.32 | $11.36 |
| October 2012 | $9.29 | $11.33 |
| September 2012 | $9.76 | $11.90 |
| August 2012 | $9.63 | $11.74 |
| July 2012 | $9.43 | $11.50 |
| June 2012 | $9.05 | $11.04 |
| May 2012 | $9 | $10.98 |
| April 2012 | $9.53 | $11.62 |
| March 2012 | $9.55 | $11.65 |
| February 2012 | $9.09 | $11.09 |
| January 2012 | $8.62 | $10.51 |
| December 2011 | $8.30 | $10.12 |
| November 2011 | $8.81 | $10.74 |
| October 2011 | $9.13 | $11.13 |
| September 2011 | $8.36 | $10.19 |
| August 2011 | $8.80 | $10.73 |
| July 2011 | $8.96 | $10.93 |
| June 2011 | $9.13 | $11.13 |
| May 2011 | $9.11 | $11.11 |
| April 2011 | $9.45 | $11.53 |
| March 2011 | $8.97 | $10.94 |
| February 2011 | $8.87 | $10.82 |
| January 2011 | $8.59 | $10.48 |
| December 2010 | $8.53 | $10.40 |
| November 2010 | $8.68 | $10.59 |
| October 2010 | $8.67 | $10.57 |
| September 2010 | $8.47 | $10.33 |
| August 2010 | $7.90 | $9.63 |
| July 2010 | $8 | $9.76 |
| June 2010 | $7.88 | $9.61 |
| May 2010 | $8.08 | $9.86 |
| April 2010 | $8.31 | $10.14 |
| March 2010 | $8.33 | $10.16 |
XCAPX
Price: $31.72
52 week price:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.7 billion