Ausbil Investment Management Limited - Ausbil Active Dividend Income Fund (ASX:DIVI)
Australia · Delayed Price · Currency is AUD 11.15
-0.01 (-0.09%)
At close: Dec 29, 2025
ASX:DIVI Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Dec 31, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 1.27% | 56 |
| Dec 30, 2025 | 11.20 | 11.20 | 11.06 | 11.06 | 11.06 | -0.81% | 7 |
| Dec 29, 2025 | 11.20 | 11.20 | 11.14 | 11.15 | 11.15 | -0.09% | 23 |
| Dec 24, 2025 | 11.00 | 11.18 | 11.00 | 11.16 | 11.16 | -0.36% | 26,813 |
| Dec 23, 2025 | 11.06 | 11.20 | 11.06 | 11.20 | 11.20 | 1.27% | 7,837 |
| Dec 22, 2025 | 11.07 | 11.07 | 11.06 | 11.06 | 11.06 | 0.64% | 6,778 |
| Dec 19, 2025 | 10.99 | 11.03 | 10.99 | 10.99 | 10.99 | 0.37% | 35,018 |
| Dec 18, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.09% | 9,140 |
| Dec 17, 2025 | 10.92 | 10.95 | 10.92 | 10.94 | 10.94 | 0.64% | 61,670 |
| Dec 16, 2025 | 11.00 | 11.00 | 10.87 | 10.87 | 10.87 | -0.73% | 18,781 |
| Dec 15, 2025 | 10.96 | 10.96 | 10.95 | 10.95 | 10.95 | -0.73% | 5,228 |
| Dec 12, 2025 | 10.98 | 11.03 | 10.98 | 11.03 | 11.03 | 1.85% | 44,049 |
| Dec 11, 2025 | 10.93 | 10.93 | 10.83 | 10.83 | 10.83 | -0.37% | 156 |
| Dec 10, 2025 | 10.88 | 10.88 | 10.78 | 10.87 | 10.87 | 0.18% | 47,257 |
| Dec 9, 2025 | 10.86 | 10.87 | 10.85 | 10.85 | 10.85 | -0.28% | 25,197 |
| Dec 8, 2025 | 10.80 | 10.88 | 10.80 | 10.88 | 10.88 | - | 27,267 |
| Dec 5, 2025 | 10.88 | 10.88 | 10.78 | 10.88 | 10.88 | - | 513 |
| Dec 4, 2025 | 10.82 | 10.88 | 10.80 | 10.88 | 10.88 | 0.55% | 6,910 |
| Dec 3, 2025 | 10.83 | 10.83 | 10.82 | 10.82 | 10.82 | 0.84% | 177 |
| Dec 2, 2025 | 10.80 | 10.82 | 10.73 | 10.73 | 10.73 | -0.74% | 13,934 |
| Dec 1, 2025 | 10.92 | 10.92 | 10.81 | 10.81 | 10.81 | -0.73% | 6,980 |
| Nov 28, 2025 | 10.92 | 10.92 | 10.87 | 10.89 | 10.84 | -0.27% | 39,880 |
| Nov 27, 2025 | 10.91 | 10.92 | 10.91 | 10.92 | 10.87 | 0.37% | 9,244 |
| Nov 26, 2025 | 10.90 | 10.90 | 10.88 | 10.88 | 10.83 | 0.93% | 29,440 |
| Nov 25, 2025 | 10.82 | 10.82 | 10.69 | 10.78 | 10.73 | 0.37% | 29,551 |
| Nov 24, 2025 | 10.73 | 10.74 | 10.73 | 10.74 | 10.69 | 0.75% | 5,810 |
| Nov 21, 2025 | 10.70 | 10.70 | 10.60 | 10.66 | 10.61 | -1.48% | 4,840 |
| Nov 20, 2025 | 10.77 | 10.82 | 10.77 | 10.82 | 10.77 | 1.50% | 57,500 |
| Nov 19, 2025 | 10.77 | 10.77 | 10.66 | 10.66 | 10.61 | -1.02% | 38,409 |
| Nov 18, 2025 | 10.89 | 10.89 | 10.77 | 10.77 | 10.72 | -1.64% | 2,992 |
| Nov 17, 2025 | 10.97 | 10.97 | 10.92 | 10.95 | 10.90 | - | 22,339 |
| Nov 14, 2025 | 11.12 | 11.12 | 10.94 | 10.95 | 10.90 | -0.99% | 32,076 |
| Nov 13, 2025 | 11.07 | 11.08 | 10.98 | 11.06 | 11.01 | -0.18% | 67,452 |
| Nov 12, 2025 | 11.15 | 11.17 | 11.08 | 11.08 | 11.03 | -0.45% | 58,466 |
| Nov 11, 2025 | 11.14 | 11.17 | 11.12 | 11.13 | 11.08 | 0.72% | 16,596 |
| Nov 10, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.00 | -0.27% | 5,008 |
| Nov 7, 2025 | 11.47 | 11.47 | 11.07 | 11.08 | 11.03 | - | 26,913 |
| Nov 6, 2025 | 11.10 | 11.11 | 11.08 | 11.08 | 11.03 | 0.64% | 17,670 |
| Nov 5, 2025 | 11.00 | 11.01 | 10.95 | 11.01 | 10.96 | -0.27% | 38,781 |
| Nov 4, 2025 | 11.08 | 11.08 | 10.99 | 11.04 | 10.99 | -0.90% | 42,068 |
| Nov 3, 2025 | 11.19 | 11.19 | 11.08 | 11.14 | 11.09 | -0.45% | 18,264 |
| Oct 31, 2025 | 11.22 | 11.22 | 11.12 | 11.19 | 11.09 | 0.09% | 36,734 |
| Oct 30, 2025 | 11.19 | 11.20 | 11.11 | 11.18 | 11.08 | -0.36% | 44,392 |
| Oct 29, 2025 | 11.25 | 11.25 | 11.22 | 11.22 | 11.12 | -0.88% | 25,274 |
| Oct 28, 2025 | 11.47 | 11.47 | 11.32 | 11.32 | 11.22 | -0.44% | 31,546 |
| Oct 27, 2025 | 11.37 | 11.39 | 11.37 | 11.37 | 11.27 | 0.26% | 15,045 |
| Oct 24, 2025 | 11.37 | 11.37 | 11.31 | 11.34 | 11.24 | -0.18% | 26,011 |
| Oct 23, 2025 | 11.33 | 11.37 | 11.30 | 11.36 | 11.26 | 0.53% | 29,953 |
| Oct 22, 2025 | 11.48 | 11.48 | 11.27 | 11.30 | 11.20 | -1.40% | 20,764 |
| Oct 21, 2025 | 11.43 | 11.46 | 11.41 | 11.46 | 11.36 | 0.88% | 41,975 |