Ausbil Investment Management Limited - Ausbil Active Dividend Income Fund (ASX:DIVI)
11.56
-0.14 (-1.20%)
Last updated: Sep 1, 2026, 2:30 PM AEST
ASX:DIVI Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 11.62 | 11.63 | 11.61 | 11.61 | - | -0.35% | 8,779 |
| Aug 31, 2026 | 11.80 | 11.80 | 11.70 | 11.70 | 11.65 | 0.09% | 354,393 |
| Aug 28, 2026 | 11.69 | 11.70 | 11.62 | 11.69 | 11.64 | 0.78% | 11,700 |
| Aug 27, 2026 | 11.68 | 11.70 | 11.60 | 11.60 | 11.55 | -1.61% | 14,812 |
| Aug 26, 2026 | 11.88 | 11.88 | 11.79 | 11.79 | 11.74 | - | 8,442 |
| Aug 25, 2026 | 11.74 | 11.79 | 11.74 | 11.79 | 11.74 | 0.77% | 7,819 |
| Aug 24, 2026 | 11.71 | 11.74 | 11.68 | 11.70 | 11.65 | 0.86% | 12,779 |
| Aug 21, 2026 | 11.64 | 11.65 | 11.60 | 11.60 | 11.55 | -0.09% | 17,050 |
| Aug 20, 2026 | 11.65 | 11.65 | 11.55 | 11.61 | 11.56 | 0.35% | 25,229 |
| Aug 19, 2026 | 11.56 | 11.57 | 11.56 | 11.57 | 11.52 | -0.17% | 2,800 |
| Aug 18, 2026 | 11.59 | 11.62 | 11.57 | 11.59 | 11.54 | 0.52% | 33,217 |
| Aug 17, 2026 | 11.59 | 11.59 | 11.52 | 11.53 | 11.48 | -0.35% | 13,690 |
| Aug 14, 2026 | 11.60 | 11.61 | 11.54 | 11.57 | 11.52 | -1.03% | 16,573 |
| Aug 13, 2026 | 11.70 | 11.71 | 11.65 | 11.69 | 11.64 | -0.51% | 41,928 |
| Aug 12, 2026 | 11.73 | 11.75 | 11.68 | 11.75 | 11.70 | 0.26% | 3,535 |
| Aug 10, 2026 | 11.81 | 11.81 | 11.72 | 11.72 | 11.67 | -0.26% | 4,590 |
| Aug 7, 2026 | 11.78 | 11.78 | 11.73 | 11.75 | 11.70 | -0.25% | 2,794 |
| Aug 6, 2026 | 11.81 | 11.81 | 11.75 | 11.78 | 11.73 | 1.38% | 9,047 |
| Aug 5, 2026 | 11.65 | 11.65 | 11.59 | 11.62 | 11.57 | -0.09% | 607 |
| Aug 4, 2026 | 11.45 | 11.63 | 11.45 | 11.63 | 11.58 | 1.31% | 13,897 |
| Aug 3, 2026 | 11.41 | 11.48 | 11.41 | 11.48 | 11.43 | 0.78% | 22,499 |
| Jul 31, 2026 | 11.56 | 11.57 | 11.44 | 11.44 | 11.34 | - | 20,710 |
| Jul 30, 2026 | 11.45 | 11.48 | 11.44 | 11.44 | 11.34 | -0.95% | 29,419 |
| Jul 29, 2026 | 11.55 | 11.55 | 11.53 | 11.55 | 11.45 | 0.79% | 3,208 |
| Jul 28, 2026 | 11.35 | 11.46 | 11.34 | 11.46 | 11.36 | 0.53% | 19,728 |
| Jul 27, 2026 | 11.31 | 11.40 | 11.28 | 11.40 | 11.30 | 1.51% | 24,236 |
| Jul 24, 2026 | 11.25 | 11.26 | 11.22 | 11.23 | 11.14 | -0.97% | 6,382 |
| Jul 23, 2026 | 11.00 | 11.37 | 11.00 | 11.34 | 11.24 | 0.35% | 3,571 |
| Jul 22, 2026 | 11.31 | 11.32 | 11.29 | 11.30 | 11.20 | 0.62% | 29,744 |
| Jul 21, 2026 | 11.22 | 11.23 | 11.22 | 11.23 | 11.14 | -0.18% | 25 |
| Jul 20, 2026 | 11.30 | 11.30 | 11.25 | 11.25 | 11.15 | 0.27% | 46 |
| Jul 17, 2026 | 11.25 | 11.25 | 11.19 | 11.22 | 11.13 | -0.27% | 13,431 |
| Jul 16, 2026 | 11.31 | 11.31 | 11.25 | 11.25 | 11.15 | -0.44% | 15,149 |
| Jul 15, 2026 | 11.35 | 11.35 | 11.25 | 11.30 | 11.20 | 0.71% | 46,495 |
| Jul 14, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.13 | -0.44% | 8,905 |
| Jul 13, 2026 | 11.23 | 11.27 | 11.19 | 11.27 | 11.17 | 0.09% | 8,027 |
| Jul 10, 2026 | 11.20 | 11.28 | 11.20 | 11.26 | 11.16 | 1.44% | 5,891 |
| Jul 9, 2026 | 11.21 | 11.21 | 11.10 | 11.10 | 11.01 | -0.45% | 3,857 |
| Jul 8, 2026 | 11.30 | 11.30 | 11.15 | 11.15 | 11.06 | -1.33% | 3 |
| Jul 7, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.20 | - | 151 |
| Jul 6, 2026 | 11.30 | 11.30 | 11.25 | 11.30 | 11.20 | 0.18% | 2,208 |
| Jul 3, 2026 | 11.24 | 11.33 | 11.24 | 11.28 | 11.18 | 1.08% | 15,571 |
| Jul 2, 2026 | 11.15 | 11.16 | 11.15 | 11.16 | 11.07 | -0.18% | 3,396 |
| Jul 1, 2026 | 11.38 | 11.38 | 11.17 | 11.18 | 11.09 | -1.13% | 6,580 |
| Jun 30, 2026 | 11.39 | 11.40 | 11.39 | 11.39 | 11.21 | 0.80% | 21,958 |
| Jun 29, 2026 | 11.33 | 11.34 | 11.30 | 11.30 | 11.12 | -0.09% | 4,929 |
| Jun 26, 2026 | 11.27 | 11.31 | 11.27 | 11.31 | 11.13 | 0.62% | 202 |
| Jun 25, 2026 | 11.25 | 11.30 | 11.24 | 11.24 | 11.06 | - | 2,485 |
| Jun 24, 2026 | 11.24 | 11.33 | 11.24 | 11.24 | 11.06 | -0.97% | 13,215 |
| Jun 23, 2026 | 11.37 | 11.37 | 11.35 | 11.35 | 11.17 | -0.26% | 192 |