Stock listing
ASX:BDCI Muzinich BDC Income Fund - Active ETF Units Exchange Traded Fund Share Price
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Share price · ASX:BDCI
$19.59 AUD -0.01 (-0.1%)
Close on Nov 6, 2026
- Day range
- $19.59 – $19.59 AUDNov 6, 2026
- Volume
- 251 sharesNov 6, 2026
- Traded on an average day
- $29,191 AUDMedian day 122 shares · 12 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · ASX:BDCI · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.59 | -0.01 | -0.1% | $19.59 | $19.59 | $19.59 | 251 | |
| $19.60 | +0.30 | +1.6% | $19.63 | $19.63 | $19.60 | 401 | |
| $19.30 | -0.16 | -0.8% | $19.34 | $19.34 | $19.30 | 1,295 | |
| $19.46 | +0.35 | +1.8% | $19.47 | $19.47 | $19.46 | 122 | |
| $19.11 | -0.19 | -1.0% | $19.09 | $19.11 | $19.08 | 21,292 | |
| $19.30 | +0.42 | +2.2% | $19.34 | $19.34 | $19.30 | 258 | |
| $18.88 | +0.05 | +0.3% | $18.87 | $18.88 | $18.87 | 613 | |
| $18.83 | +0.28 | +1.5% | $18.88 | $18.88 | $18.83 | 67 | |
| $18.55 | -0.09 | -0.5% | $18.61 | $18.61 | $18.55 | 272 | |
| $18.64 | +0.18 | +1.0% | $18.64 | $18.64 | $18.64 | 27 | |
| $18.46 | 0.00 | 0.0% | $18.46 | $18.46 | $18.46 | 0 | |
| $18.46 | -0.15 | -0.8% | $18.45 | $18.46 | $18.40 | 181 | |
| $18.61 | -0.03 | -0.2% | $18.59 | $18.61 | $18.59 | 11 | |
| $18.64 | -0.33 | -1.7% | $18.63 | $18.65 | $18.62 | 13,238 | |
| $18.97 | -0.37 | -1.9% | $18.97 | $18.97 | $18.97 | 25 | |
| $19.34 | +0.43 | +2.3% | $19.38 | $19.38 | $19.34 | 26 | |
| $18.91 | 0.00 | 0.0% | $18.91 | $18.91 | $18.91 | 0 | |
| $18.91 | -0.20 | -1.0% | $18.95 | $18.95 | $18.90 | 3,907 | |
| $19.11 | +0.08 | +0.4% | $19.11 | $19.11 | $19.11 | 1 | |
| $19.03 | -0.17 | -0.9% | $19.02 | $19.03 | $19.02 | 455 | |
| $19.20 | +0.21 | +1.1% | $19.20 | $19.20 | $19.20 | 50 | |
| $18.99 | -0.13 | -0.7% | $18.97 | $18.99 | $18.97 | 6,639 | |
| $19.12 | -0.10 | -0.5% | $19.09 | $19.12 | $19.09 | 148 | |
| $19.22 | -0.21 | -1.1% | $19.24 | $19.24 | $19.22 | 136 | |
| $19.43 | -0.26 | -1.3% | $19.43 | $19.43 | $19.43 | 2,065 | |
| $19.69 | +0.16 | +0.8% | $19.70 | $19.70 | $19.67 | 5,597 | |
| $19.53 | -0.02 | -0.1% | $19.53 | $19.53 | $19.53 | 15 | |
| $19.55 | 0.00 | 0.0% | $19.55 | $19.55 | $19.55 | 0 | |
| $19.55 | +0.02 | +0.1% | $19.55 | $19.55 | $19.55 | 9 | |
| $19.53 | -0.01 | -0.1% | $19.53 | $19.53 | $19.53 | 158 | |
| $19.54 | -0.01 | -0.1% | $19.54 | $19.54 | $19.54 | 500 | |
| $19.55 | -0.09 | -0.5% | $19.55 | $19.55 | $19.55 | 505 | |
| $19.64 | +0.01 | +0.1% | $19.64 | $19.64 | $19.64 | 14 | |
| $19.63 | +0.04 | +0.2% | $19.60 | $19.63 | $19.60 | 5,733 | |
| $19.59 | -0.27 | -1.4% | $19.59 | $19.59 | $19.59 | 4 | |
| $19.86 | +0.12 | +0.6% | $19.83 | $19.86 | $19.83 | 104 | |
| $19.74 | +0.17 | +0.9% | $19.72 | $19.74 | $19.72 | 7,860 | |
| $19.57 | +0.08 | +0.4% | $19.57 | $19.57 | $19.57 | 500 | |
| $19.49 | +0.07 | +0.4% | $19.49 | $19.49 | $19.49 | 5 | |
| $19.42 | +0.11 | +0.6% | $19.41 | $19.42 | $19.41 | 1,515 | |
| $19.31 | 0.00 | 0.0% | $19.31 | $19.31 | $19.31 | 0 | |
| $19.31 | -0.09 | -0.5% | $19.29 | $19.31 | $19.29 | 7,403 | |
| $19.40 | -0.17 | -0.9% | $19.40 | $19.40 | $19.40 | 2,575 | |
| $19.57 | -0.08 | -0.4% | $19.62 | $19.62 | $19.57 | 27 | |
| $19.65 | -0.25 | -1.3% | $19.64 | $19.65 | $19.61 | 6,339 | |
| $19.90 | +0.08 | +0.4% | $19.90 | $19.90 | $19.90 | 1,000 | |
| $19.82 | -0.22 | -1.1% | $19.81 | $19.82 | $19.78 | 2,302 | |
| $20.04 | 0.00 | 0.0% | $20.04 | $20.04 | $20.04 | 0 | |
| $20.04 | +0.10 | +0.5% | $20.04 | $20.04 | $20.04 | 1,033 | |
| $19.94 | 0.00 | 0.0% | $19.94 | $19.94 | $19.94 | 0 | |
| $19.94 | -0.11 | -0.5% | $19.93 | $19.94 | $19.89 | 4,499 | |
| $20.05 | +0.05 | +0.3% | $20.05 | $20.05 | $20.05 | 49 | |
| $20.00 | +0.01 | +0.1% | $20.11 | $20.11 | $20.00 | 525 | |
| $19.99 | 0.00 | 0.0% | $19.99 | $19.99 | $19.99 | 0 | |
| $19.99 | 0.00 | 0.0% | $19.99 | $19.99 | $19.99 | 0 | |
| $19.99 | -0.10 | -0.5% | $19.99 | $19.99 | $19.99 | 58 | |
| $20.09 | +0.04 | +0.2% | $20.09 | $20.09 | $20.09 | 997 | |
| $20.05 | +0.11 | +0.6% | $20.05 | $20.05 | $20.05 | 250 | |
| $19.94 | -0.32 | -1.6% | $19.94 | $19.94 | $19.94 | 75 | |
| $20.26 | -0.05 | -0.2% | $20.26 | $20.26 | $20.26 | 45 | |
| $20.31 | 0.00 | 0.0% | $20.31 | $20.31 | $20.31 | 0 | |
| $20.31 | 0.00 | 0.0% | $20.31 | $20.31 | $20.31 | 0 | |
| $20.31 | 0.00 | 0.0% | $20.31 | $20.31 | $20.31 | 0 | |
| $20.31 | -0.14 | -0.7% | $20.31 | $20.31 | $20.31 | 26 | |
| $20.45 | +0.76 | +3.9% | $20.45 | $20.45 | $20.45 | 67 | |
| $19.69 | 0.00 | 0.0% | $19.69 | $19.69 | $19.69 | 0 | |
| $19.69 | -0.27 | -1.4% | $19.67 | $19.69 | $19.67 | 12 |
- Ticker
- ASX:BDCI
- Asset type
- ETF
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Nov 4, 2026
Monthly Redemptions and Units on Issue as at 31 October 2026
Latest news
Monthly Redemptions and Units on Issue as at 31 October 2026
Nov 4, 2026
Closed $19.60 (+1.6%) on Nov 5, 2026
DRP Price - Distribution month ending 31 October 2026
Nov 4, 2026
Closed $19.60 (+1.6%) on Nov 5, 2026
Distribution for month ending 31 October 2026
Oct 27, 2026
Closed $18.83 (+1.5%) on Oct 28, 2026
Revised Investment Update 30 September 2026
Oct 25, 2026
Closed $18.64 (+1.0%) on Oct 26, 2026
Investment Update 30 September 2026
Oct 14, 2026
Closed $18.91 (0.0%) on Oct 15, 2026
DRP Price - Distribution month ending 30 September 2026
Oct 5, 2026
Closed $19.22 (-1.1%) on Oct 6, 2026
Monthly Redemptions and Units on Issue as at 30 Sept 2026
Oct 5, 2026
Closed $19.22 (-1.1%) on Oct 6, 2026
Distribution for month ending 30 September 2026
Sep 27, 2026
Closed $19.53 (-0.1%) on Sep 28, 2026
Annual Financial Report 30 June 2026
Sep 27, 2026
Closed $19.53 (-0.1%) on Sep 28, 2026
Investment Update 31 August 2026
Sep 10, 2026
Closed $19.31 (-0.5%) on Sep 10, 2026
All Muzinich BDC Income Fund - Active ETF Units Exchange Traded Fund news
Muzinich BDC Income Fund - Active ETF Units Exchange Traded Fund on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 21 in the last 12 months · 21 in all · newest Nov 4, 2026 · oldest 2026
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