Stock listing
ASX:DIVI Ausbil Active Dividend Income Fund - Active ETF Share Price
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Share price · ASX:DIVI
$11.38 AUD -0.01 (-0.1%)
Close on Nov 3, 2026
- Day range
- $11.38 – $11.43 AUDNov 3, 2026
- Volume
- 12,294 sharesNov 3, 2026
- 52-week range
- $10.60 – $11.88 AUDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $263,945 AUDMedian day 12,537 shares · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · ASX:DIVI · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.38 | -0.01 | -0.1% | $11.43 | $11.43 | $11.38 | 12,294 | |
| $11.39 | -0.05 | -0.4% | $11.43 | $11.43 | $11.38 | 20,299 | |
| $11.44 | +0.04 | +0.4% | $11.56 | $11.58 | $11.44 | 181,278 | |
| $11.40 | -0.03 | -0.3% | $11.40 | $11.48 | $11.39 | 2,657 | |
| $11.43 | +0.01 | +0.1% | $11.46 | $11.48 | $11.42 | 10,200 | |
| $11.42 | +0.12 | +1.1% | $11.38 | $11.45 | $11.33 | 4,073 | |
| $11.30 | +0.03 | +0.3% | $11.27 | $11.30 | $11.20 | 1,221 | |
| $11.27 | -0.09 | -0.8% | $11.30 | $11.30 | $11.27 | 24 | |
| $11.36 | -0.03 | -0.3% | $11.35 | $11.38 | $11.31 | 44,969 | |
| $11.39 | -0.02 | -0.2% | $11.42 | $11.42 | $11.34 | 27,950 | |
| $11.41 | +0.02 | +0.2% | $11.38 | $11.41 | $11.34 | 8,125 | |
| $11.39 | -0.04 | -0.3% | $11.44 | $11.44 | $11.39 | 8,739 | |
| $11.43 | +0.18 | +1.6% | $11.41 | $11.44 | $11.37 | 12,139 | |
| $11.25 | -0.06 | -0.5% | $11.24 | $11.32 | $11.24 | 13,198 | |
| $11.31 | -0.10 | -0.9% | $11.34 | $11.34 | $11.30 | 6,615 | |
| $11.41 | +0.06 | +0.5% | $11.35 | $11.41 | $11.30 | 9,381 | |
| $11.35 | +0.04 | +0.4% | $11.36 | $11.41 | $11.35 | 3,268 | |
| $11.31 | +0.05 | +0.4% | $11.15 | $11.31 | $11.15 | 11,187 | |
| $11.26 | -0.07 | -0.6% | $11.33 | $11.33 | $11.25 | 20,625 | |
| $11.33 | -0.02 | -0.2% | $11.33 | $11.33 | $11.32 | 5,026 | |
| $11.35 | +0.08 | +0.7% | $11.35 | $11.37 | $11.35 | 9,215 | |
| $11.27 | 0.00 | 0.0% | $11.39 | $11.39 | $11.27 | 3,683 | |
| $11.27 | +0.10 | +0.9% | $11.26 | $11.27 | $11.21 | 47,101 | |
| $11.17 | -0.25 | -2.2% | $11.29 | $11.29 | $11.17 | 17,925 | |
| $11.42 | +0.07 | +0.6% | $11.38 | $11.49 | $11.38 | 19,282 | |
| $11.35 | +0.02 | +0.2% | $11.35 | $11.36 | $11.32 | 6,879 | |
| $11.33 | +0.05 | +0.4% | $11.34 | $11.34 | $11.29 | 3,924 | |
| $11.28 | -0.05 | -0.4% | $11.33 | $11.33 | $11.28 | 7,609 | |
| $11.33 | -0.11 | -1.0% | $11.30 | $11.38 | $11.30 | 23,975 | |
| $11.44 | 0.00 | 0.0% | $11.47 | $11.47 | $11.38 | 30,761 | |
| $11.44 | +0.12 | +1.1% | $11.42 | $11.44 | $11.37 | 14,743 | |
| $11.32 | -0.02 | -0.2% | $11.32 | $11.32 | $11.32 | 143 | |
| $11.34 | 0.00 | 0.0% | $11.39 | $11.39 | $11.34 | 7,655 | |
| $11.34 | +0.01 | +0.1% | $11.35 | $11.37 | $11.34 | 10,502 | |
| $11.33 | +0.07 | +0.6% | $11.32 | $11.33 | $11.26 | 13,301 | |
| $11.26 | -0.10 | -0.9% | $11.27 | $11.28 | $11.25 | 13,106 | |
| $11.36 | +0.02 | +0.2% | $11.34 | $11.38 | $11.30 | 17,838 | |
| $11.34 | -0.09 | -0.8% | $11.33 | $11.37 | $11.28 | 62,041 | |
| $11.43 | -0.14 | -1.2% | $11.42 | $11.43 | $11.36 | 28,412 | |
| $11.57 | +0.04 | +0.3% | $11.58 | $11.58 | $11.53 | 32,991 | |
| $11.53 | -0.12 | -1.0% | $11.66 | $11.66 | $11.51 | 35,066 | |
| $11.65 | +0.02 | +0.2% | $11.62 | $11.65 | $11.58 | 27,480 | |
| $11.63 | +0.08 | +0.7% | $11.65 | $11.65 | $11.60 | 8,748 | |
| $11.55 | -0.02 | -0.2% | $11.45 | $11.55 | $11.45 | 51 | |
| $11.57 | -0.02 | -0.2% | $11.50 | $11.58 | $11.50 | 33,482 | |
| $11.59 | -0.11 | -0.9% | $11.62 | $11.63 | $11.56 | 16,259 | |
| $11.70 | +0.01 | +0.1% | $11.80 | $11.80 | $11.70 | 354,393 | |
| $11.69 | +0.09 | +0.8% | $11.69 | $11.70 | $11.62 | 11,700 | |
| $11.60 | -0.19 | -1.6% | $11.68 | $11.70 | $11.60 | 14,812 | |
| $11.79 | 0.00 | 0.0% | $11.88 | $11.88 | $11.79 | 8,442 | |
| $11.79 | +0.09 | +0.8% | $11.74 | $11.79 | $11.74 | 7,819 | |
| $11.70 | +0.10 | +0.9% | $11.71 | $11.74 | $11.68 | 12,779 | |
| $11.60 | -0.01 | -0.1% | $11.64 | $11.65 | $11.60 | 17,050 | |
| $11.61 | +0.04 | +0.3% | $11.65 | $11.65 | $11.55 | 25,229 | |
| $11.57 | -0.02 | -0.2% | $11.56 | $11.57 | $11.56 | 2,800 | |
| $11.59 | +0.06 | +0.5% | $11.59 | $11.62 | $11.57 | 33,217 | |
| $11.53 | -0.04 | -0.3% | $11.59 | $11.59 | $11.52 | 13,690 | |
| $11.57 | -0.12 | -1.0% | $11.60 | $11.61 | $11.54 | 16,573 | |
| $11.69 | -0.06 | -0.5% | $11.70 | $11.71 | $11.65 | 41,928 | |
| $11.75 | +0.03 | +0.3% | $11.73 | $11.75 | $11.68 | 3,535 | |
| $11.72 | -0.03 | -0.3% | $11.81 | $11.81 | $11.72 | 4,590 | |
| $11.75 | -0.03 | -0.3% | $11.78 | $11.78 | $11.73 | 2,794 | |
| $11.78 | +0.16 | +1.4% | $11.81 | $11.81 | $11.75 | 9,047 | |
| $11.62 | -0.01 | -0.1% | $11.65 | $11.65 | $11.59 | 607 | |
| $11.63 | +0.15 | +1.3% | $11.45 | $11.63 | $11.45 | 13,897 | |
| $11.48 | +0.04 | +0.3% | $11.41 | $11.48 | $11.41 | 22,499 |
- Ticker
- ASX:DIVI
- Asset type
- ETF
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Oct 27, 2026
Estimated distribution - October 2026
Latest news
Estimated distribution - October 2026
Oct 26, 2026
Closed $11.42 (+1.1%) on Oct 27, 2026
Final distribution - September 2026
Oct 6, 2026
Closed $11.33 (-0.2%) on Oct 7, 2026
Decks
Ausbil Investment Management — Non-Deal Roadshow (May 2019)
Roadshow · 73 slides · May 2019
Ausbil Investment Management — Ausbil Global Equity Market Outlook Webinar February 2019
Conference · 26 slides · February 2019
Ausbil Investment Management — Ausbil Emerging Leaders Webinar (January 2019)
Conference · 26 slides · Jan 23, 2019
Ausbil Investment Management — ESG Presentation (June 2018)
Sustainability · 25 slides · June 2018
Ausbil Active Dividend Income Fund - Active ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 2 in the last 12 months · 2 in all · newest Oct 27, 2026 · oldest 2026
- Decks
- 11 decks · latest May 2019
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