Ausbil Investment Management Limited - Ausbil Active Dividend Income Fund (ASX:DIVI)
Australia · Delayed Price · Currency is AUD 11.42
-0.02 (-0.17%)
Last updated: Sep 23, 2026, 1:37 PM AEST
ASX:DIVI Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 11.47 | 11.47 | 11.41 | 11.45 | - | 0.09% | 10 |
| Sep 22, 2026 | 11.42 | 11.44 | 11.37 | 11.44 | 11.44 | 1.06% | 14,743 |
| Sep 21, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.18% | 143 |
| Sep 18, 2026 | 11.39 | 11.39 | 11.34 | 11.34 | 11.34 | - | 7,655 |
| Sep 17, 2026 | 11.35 | 11.37 | 11.34 | 11.34 | 11.34 | 0.09% | 10,502 |
| Sep 16, 2026 | 11.32 | 11.33 | 11.26 | 11.33 | 11.33 | 0.62% | 13,301 |
| Sep 15, 2026 | 11.27 | 11.28 | 11.25 | 11.26 | 11.26 | -0.88% | 13,057 |
| Sep 14, 2026 | 11.34 | 11.38 | 11.30 | 11.36 | 11.36 | 0.18% | 17,838 |
| Sep 11, 2026 | 11.33 | 11.37 | 11.28 | 11.34 | 11.34 | -0.79% | 62,041 |
| Sep 10, 2026 | 11.42 | 11.43 | 11.36 | 11.43 | 11.43 | -1.21% | 28,412 |
| Sep 9, 2026 | 11.58 | 11.58 | 11.53 | 11.57 | 11.57 | 0.35% | 32,991 |
| Sep 8, 2026 | 11.66 | 11.66 | 11.51 | 11.53 | 11.53 | -1.03% | 35,066 |
| Sep 7, 2026 | 11.62 | 11.65 | 11.58 | 11.65 | 11.65 | 0.17% | 27,480 |
| Sep 4, 2026 | 11.65 | 11.65 | 11.60 | 11.63 | 11.63 | 0.69% | 8,748 |
| Sep 3, 2026 | 11.45 | 11.55 | 11.45 | 11.55 | 11.55 | -0.17% | 51 |
| Sep 2, 2026 | 11.50 | 11.58 | 11.50 | 11.57 | 11.57 | -0.17% | 33,482 |
| Sep 1, 2026 | 11.62 | 11.63 | 11.56 | 11.59 | 11.59 | -0.52% | 16,259 |
| 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 |