Ausbil Investment Management Limited - Ausbil Active Dividend Income Fund (ASX:DIVI)
Australia · Delayed Price · Currency is AUD 11.84
+0.08 (0.68%)
At close: Feb 26, 2026
ASX:DIVI Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Feb 27, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.08% | 4,215 |
| Feb 26, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.68% | 11 |
| Feb 25, 2026 | 11.78 | 11.79 | 11.76 | 11.76 | 11.76 | 0.94% | 20,489 |
| Feb 24, 2026 | 11.64 | 11.65 | 11.63 | 11.65 | 11.65 | - | 20,180 |
| Feb 23, 2026 | 11.72 | 11.73 | 11.64 | 11.65 | 11.65 | -0.34% | 7,305 |
| Feb 20, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.51% | 9 |
| Feb 19, 2026 | 11.67 | 11.75 | 11.67 | 11.75 | 11.75 | 1.56% | 13,326 |
| Feb 18, 2026 | 11.57 | 11.63 | 11.57 | 11.57 | 11.57 | -0.17% | 6,693 |
| Feb 17, 2026 | 11.52 | 11.63 | 11.52 | 11.59 | 11.59 | 0.87% | 33,736 |
| Feb 16, 2026 | 11.60 | 11.60 | 11.48 | 11.49 | 11.49 | -0.69% | 10,794 |
| Feb 13, 2026 | 11.50 | 11.57 | 11.50 | 11.57 | 11.57 | -1.11% | 2,758 |
| Feb 12, 2026 | 11.58 | 11.71 | 11.58 | 11.70 | 11.70 | 0.86% | 7,506 |
| Feb 11, 2026 | 11.42 | 11.60 | 11.42 | 11.60 | 11.60 | 1.84% | 24,140 |
| Feb 10, 2026 | 11.43 | 11.43 | 11.39 | 11.39 | 11.39 | -0.18% | 18,030 |
| Feb 9, 2026 | 11.33 | 11.41 | 11.29 | 11.41 | 11.41 | 1.88% | 13,335 |
| Feb 6, 2026 | 11.18 | 11.22 | 11.18 | 11.20 | 11.20 | -1.23% | 15,381 |
| Feb 5, 2026 | 11.42 | 11.43 | 11.34 | 11.34 | 11.34 | -0.35% | 11,309 |
| Feb 4, 2026 | 11.32 | 11.38 | 11.32 | 11.38 | 11.38 | 1.43% | 2 |
| Feb 3, 2026 | 11.28 | 11.32 | 11.22 | 11.22 | 11.22 | 0.63% | 66,199 |
| Feb 2, 2026 | 11.23 | 11.25 | 11.15 | 11.15 | 11.15 | -1.59% | 8,834 |
| Jan 30, 2026 | 11.36 | 11.46 | 11.32 | 11.33 | 11.28 | 0.18% | 6,961 |
| Jan 29, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.26 | -0.44% | 5,301 |
| Jan 28, 2026 | 11.35 | 11.36 | 11.35 | 11.36 | 11.31 | -0.35% | 1,766 |
| Jan 27, 2026 | 11.30 | 11.40 | 11.30 | 11.40 | 11.35 | 1.33% | 13,956 |
| Jan 23, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.20 | -0.09% | 5,000 |
| Jan 22, 2026 | 11.27 | 11.27 | 11.20 | 11.26 | 11.21 | 0.90% | 3,227 |
| Jan 21, 2026 | 11.23 | 11.23 | 11.16 | 11.16 | 11.11 | 0.27% | 7,218 |
| Jan 20, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.08 | -1.33% | 1,839 |
| Jan 19, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.23 | 0.27% | 2 |
| Jan 16, 2026 | 11.30 | 11.32 | 11.25 | 11.25 | 11.20 | -0.27% | 3,270 |
| Jan 15, 2026 | 11.21 | 11.28 | 11.21 | 11.28 | 11.23 | 0.80% | 29,892 |
| Jan 14, 2026 | 11.21 | 11.21 | 11.12 | 11.19 | 11.14 | - | 5,516 |
| Jan 13, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.14 | 1.36% | 332 |
| Jan 8, 2026 | 11.14 | 11.14 | 11.04 | 11.04 | 10.99 | -0.63% | 19,370 |
| Jan 2, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.06 | -0.80% | 1,366 |
| Dec 31, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.10 | - | 56 |
| Dec 23, 2025 | 11.06 | 11.20 | 11.06 | 11.20 | 11.10 | 2.28% | 7,837 |
| Dec 18, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.86 | 1.11% | 9,140 |
| Dec 11, 2025 | 10.93 | 10.93 | 10.83 | 10.83 | 10.74 | -0.46% | 156 |
| Dec 4, 2025 | 10.82 | 10.88 | 10.80 | 10.88 | 10.79 | -0.37% | 6,910 |
| Nov 27, 2025 | 10.91 | 10.92 | 10.91 | 10.92 | 10.78 | 0.92% | 9,244 |
| Nov 20, 2025 | 10.77 | 10.82 | 10.77 | 10.82 | 10.68 | -2.17% | 57,500 |
| Nov 13, 2025 | 11.07 | 11.08 | 10.98 | 11.06 | 10.92 | -0.18% | 67,452 |
| Nov 6, 2025 | 11.10 | 11.11 | 11.08 | 11.08 | 10.94 | -0.89% | 17,670 |
| Oct 30, 2025 | 11.19 | 11.20 | 11.11 | 11.18 | 10.99 | -1.58% | 44,392 |
| Oct 23, 2025 | 11.33 | 11.37 | 11.30 | 11.36 | 11.17 | -0.53% | 29,953 |
| Oct 16, 2025 | 11.38 | 11.46 | 11.38 | 11.42 | 11.22 | 1.15% | 12,974 |
| Oct 9, 2025 | 11.31 | 11.31 | 11.22 | 11.29 | 11.10 | -0.27% | 13,607 |
| Oct 2, 2025 | 11.25 | 11.32 | 11.25 | 11.32 | 11.13 | 1.62% | 1,464 |
| Sep 25, 2025 | 11.07 | 11.14 | 11.07 | 11.14 | 10.90 | -0.09% | 633 |