Ausbil Investment Management Limited - Ausbil Active Dividend Income Fund (ASX:DIVI)
Australia · Delayed Price · Currency is AUD 11.25
0.00 (0.00%)
At close: Jan 23, 2026
ASX:DIVI Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jan 27, 2026 | 11.30 | 11.40 | 11.30 | 11.40 | 11.40 | 1.33% | 13,956 |
| Jan 23, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.09% | 5,000 |
| Jan 22, 2026 | 11.27 | 11.27 | 11.20 | 11.26 | 11.26 | 0.90% | 3,227 |
| Jan 21, 2026 | 11.23 | 11.23 | 11.16 | 11.16 | 11.16 | 0.27% | 7,218 |
| Jan 20, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -1.33% | 1,839 |
| Jan 19, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.27% | 2 |
| Jan 16, 2026 | 11.30 | 11.32 | 11.25 | 11.25 | 11.25 | -0.27% | 3,270 |
| Jan 15, 2026 | 11.21 | 11.28 | 11.21 | 11.28 | 11.28 | 0.80% | 29,892 |
| Jan 14, 2026 | 11.21 | 11.21 | 11.12 | 11.19 | 11.19 | - | 5,516 |
| Jan 13, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 1.18% | 332 |
| Jan 12, 2026 | 11.13 | 11.13 | 11.06 | 11.06 | 11.06 | -0.36% | 2 |
| Jan 9, 2026 | 11.04 | 11.10 | 11.04 | 11.10 | 11.10 | 0.54% | 29 |
| Jan 8, 2026 | 11.14 | 11.14 | 11.04 | 11.04 | 11.04 | 0.09% | 19,370 |
| Jan 7, 2026 | 11.13 | 11.13 | 11.03 | 11.03 | 11.03 | -0.54% | 354 |
| Jan 6, 2026 | 11.07 | 11.09 | 11.07 | 11.09 | 11.09 | -0.27% | 9,071 |
| Jan 5, 2026 | 11.11 | 11.12 | 11.11 | 11.12 | 11.12 | 0.09% | 3,007 |
| Jan 2, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.80% | 1,366 |
| Dec 31, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.15 | 1.27% | 56 |
| Dec 30, 2025 | 11.20 | 11.20 | 11.06 | 11.06 | 11.01 | -0.81% | 7 |
| Dec 29, 2025 | 11.20 | 11.20 | 11.14 | 11.15 | 11.10 | -0.09% | 23 |
| Dec 24, 2025 | 11.00 | 11.18 | 11.00 | 11.16 | 11.11 | -0.36% | 26,813 |
| Dec 23, 2025 | 11.06 | 11.20 | 11.06 | 11.20 | 11.15 | 1.27% | 7,837 |
| Dec 22, 2025 | 11.07 | 11.07 | 11.06 | 11.06 | 11.01 | 0.64% | 6,778 |
| Dec 19, 2025 | 10.99 | 11.03 | 10.99 | 10.99 | 10.94 | 0.37% | 35,018 |
| Dec 18, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.90 | 0.09% | 9,140 |
| Dec 17, 2025 | 10.92 | 10.95 | 10.92 | 10.94 | 10.89 | 0.64% | 61,670 |
| Dec 16, 2025 | 11.00 | 11.00 | 10.87 | 10.87 | 10.82 | -0.73% | 18,781 |
| Dec 15, 2025 | 10.96 | 10.96 | 10.95 | 10.95 | 10.90 | -0.73% | 5,228 |
| Dec 12, 2025 | 10.98 | 11.03 | 10.98 | 11.03 | 10.98 | 1.85% | 44,049 |
| Dec 11, 2025 | 10.93 | 10.93 | 10.83 | 10.83 | 10.78 | -0.37% | 156 |
| Dec 10, 2025 | 10.88 | 10.88 | 10.78 | 10.87 | 10.82 | 0.18% | 47,257 |
| Dec 9, 2025 | 10.86 | 10.87 | 10.85 | 10.85 | 10.80 | -0.28% | 25,197 |
| Dec 8, 2025 | 10.80 | 10.88 | 10.80 | 10.88 | 10.83 | - | 27,267 |
| Dec 5, 2025 | 10.88 | 10.88 | 10.78 | 10.88 | 10.83 | - | 513 |
| Dec 4, 2025 | 10.82 | 10.88 | 10.80 | 10.88 | 10.83 | 0.55% | 6,910 |
| Dec 3, 2025 | 10.83 | 10.83 | 10.82 | 10.82 | 10.77 | 0.84% | 177 |
| Dec 2, 2025 | 10.80 | 10.82 | 10.73 | 10.73 | 10.68 | -0.74% | 13,934 |
| Dec 1, 2025 | 10.92 | 10.92 | 10.81 | 10.81 | 10.76 | -0.73% | 6,980 |
| Nov 28, 2025 | 10.92 | 10.92 | 10.87 | 10.89 | 10.80 | -0.27% | 39,880 |
| Nov 27, 2025 | 10.91 | 10.92 | 10.91 | 10.92 | 10.83 | 0.37% | 9,244 |
| Nov 26, 2025 | 10.90 | 10.90 | 10.88 | 10.88 | 10.79 | 0.93% | 29,440 |
| Nov 25, 2025 | 10.82 | 10.82 | 10.69 | 10.78 | 10.69 | 0.37% | 29,551 |
| Nov 24, 2025 | 10.73 | 10.74 | 10.73 | 10.74 | 10.65 | 0.75% | 5,810 |
| Nov 21, 2025 | 10.70 | 10.70 | 10.60 | 10.66 | 10.57 | -1.48% | 4,840 |
| Nov 20, 2025 | 10.77 | 10.82 | 10.77 | 10.82 | 10.73 | 1.50% | 57,500 |
| Nov 19, 2025 | 10.77 | 10.77 | 10.66 | 10.66 | 10.57 | -1.02% | 38,409 |
| Nov 18, 2025 | 10.89 | 10.89 | 10.77 | 10.77 | 10.68 | -1.64% | 2,992 |
| Nov 17, 2025 | 10.97 | 10.97 | 10.92 | 10.95 | 10.86 | - | 22,339 |
| Nov 14, 2025 | 11.12 | 11.12 | 10.94 | 10.95 | 10.86 | -0.99% | 32,076 |
| Nov 13, 2025 | 11.07 | 11.08 | 10.98 | 11.06 | 10.96 | -0.18% | 67,452 |