Ausbil Investment Management Limited - Ausbil Active Dividend Income Fund (ASX:DIVI)

Australia · Delayed Price · Currency is AUD

11.36

-0.04 (-0.35%)

Last updated: Jul 28, 2026, 3:19 PM AEST

ASX:DIVI Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Jul 28, 2026	11.35	11.46	11.34	11.46	11.46	0.53%	19,728
Jul 27, 2026	11.31	11.40	11.28	11.40	11.40	1.51%	24,236
Jul 24, 2026	11.25	11.26	11.22	11.23	11.23	-0.97%	6,382
Jul 23, 2026	11.00	11.37	11.00	11.34	11.34	0.35%	3,571
Jul 22, 2026	11.31	11.32	11.29	11.30	11.30	0.62%	29,744
Jul 21, 2026	11.22	11.23	11.22	11.23	11.23	-0.18%	25
Jul 20, 2026	11.30	11.30	11.25	11.25	11.25	0.27%	46
Jul 17, 2026	11.25	11.25	11.19	11.22	11.22	-0.27%	13,431
Jul 16, 2026	11.31	11.31	11.25	11.25	11.25	-0.44%	15,149
Jul 15, 2026	11.35	11.35	11.25	11.30	11.30	0.71%	46,495
Jul 14, 2026	11.22	11.22	11.22	11.22	11.22	-0.44%	8,905
Jul 13, 2026	11.23	11.27	11.19	11.27	11.27	0.09%	8,027
Jul 10, 2026	11.20	11.28	11.20	11.26	11.26	1.44%	5,891
Jul 9, 2026	11.21	11.21	11.10	11.10	11.10	-0.45%	3,857
Jul 8, 2026	11.30	11.30	11.15	11.15	11.15	-1.33%	3
Jul 7, 2026	11.30	11.30	11.30	11.30	11.30	-	151
Jul 6, 2026	11.30	11.30	11.25	11.30	11.30	0.18%	2,208
Jul 3, 2026	11.24	11.33	11.24	11.28	11.28	1.08%	15,571
Jul 2, 2026	11.15	11.16	11.15	11.16	11.16	-0.18%	3,396
Jul 1, 2026	11.38	11.38	11.17	11.18	11.18	-1.13%	6,580
Jun 30, 2026	11.39	11.40	11.39	11.39	11.31	0.80%	21,958
Jun 29, 2026	11.33	11.34	11.30	11.30	11.22	-0.09%	4,929
Jun 26, 2026	11.27	11.31	11.27	11.31	11.23	0.62%	202
Jun 25, 2026	11.25	11.30	11.24	11.24	11.16	-	2,485
Jun 24, 2026	11.24	11.33	11.24	11.24	11.16	-0.97%	13,215
Jun 23, 2026	11.37	11.37	11.35	11.35	11.27	-0.26%	192
Jun 22, 2026	11.38	11.38	11.38	11.38	11.30	0.18%	3,513
Jun 19, 2026	11.36	11.37	11.35	11.36	11.28	-1.30%	4,365
Jun 18, 2026	11.45	11.56	11.45	11.51	11.43	-0.26%	17,424
Jun 17, 2026	11.52	11.55	11.48	11.54	11.46	0.44%	4,402
Jun 16, 2026	11.36	11.49	11.36	11.49	11.41	0.70%	10,577
Jun 15, 2026	11.50	11.50	11.41	11.41	11.33	0.44%	1,502
Jun 12, 2026	11.36	11.36	11.36	11.36	11.28	2.25%	9,000
Jun 11, 2026	11.11	11.11	11.11	11.11	11.03	0.45%	10,000
Jun 10, 2026	11.04	11.06	11.04	11.06	10.98	0.45%	4,531
Jun 9, 2026	11.00	11.01	10.89	11.01	10.93	0.09%	961
Jun 5, 2026	11.05	11.06	11.00	11.00	10.92	-1.26%	13,554
Jun 4, 2026	11.13	11.14	11.07	11.14	11.06	-0.45%	5,714
Jun 3, 2026	11.17	11.22	11.16	11.19	11.11	0.90%	5,194
Jun 2, 2026	11.21	11.21	11.09	11.09	11.01	-0.18%	3,140
Jun 1, 2026	11.16	11.17	11.11	11.11	11.03	-0.55%	21,913
May 29, 2026	11.17	11.22	11.17	11.22	11.09	1.26%	7,282
May 28, 2026	11.14	11.15	11.08	11.08	10.95	-0.89%	3,871
May 27, 2026	11.16	11.18	11.16	11.18	11.05	0.99%	8,940
May 26, 2026	11.12	11.13	11.07	11.07	10.94	-0.45%	4,733
May 25, 2026	11.16	11.16	11.12	11.12	10.99	-0.36%	102
May 22, 2026	11.15	11.17	11.14	11.16	11.03	0.81%	3,432
May 21, 2026	11.08	11.13	11.05	11.07	10.94	1.19%	5,653
May 20, 2026	11.00	11.00	10.94	10.94	10.81	-0.36%	7,686
May 19, 2026	11.02	11.04	10.98	10.98	10.85	0.27%	5,997