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

Australia · Delayed Price · Currency is AUD

11.18

-0.09 (-0.80%)

At close: Apr 28, 2026

ASX:DIVI Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Apr 28, 2026	11.18	11.18	11.18	11.18	11.18	-0.80%	38
Apr 27, 2026	11.31	11.31	11.23	11.27	11.27	0.27%	7,915
Apr 24, 2026	11.24	11.25	11.23	11.24	11.24	-0.09%	36,756
Apr 23, 2026	11.28	11.28	11.24	11.25	11.25	-1.06%	13,777
Apr 22, 2026	11.38	11.38	11.37	11.37	11.37	-0.61%	16,863
Apr 21, 2026	11.40	11.45	11.40	11.44	11.44	0.26%	10,664
Apr 20, 2026	11.49	11.49	11.41	11.41	11.41	-0.35%	6,164
Apr 17, 2026	11.48	11.48	11.36	11.45	11.45	-0.26%	22,059
Apr 16, 2026	11.47	11.48	11.47	11.48	11.48	-0.43%	13,674
Apr 15, 2026	11.52	11.53	11.47	11.53	11.53	0.35%	5,985
Apr 14, 2026	11.47	11.49	11.47	11.49	11.49	1.23%	2,847
Apr 13, 2026	11.35	11.35	11.35	11.35	11.35	-0.53%	17
Apr 10, 2026	11.51	11.51	11.41	11.41	11.41	-0.61%	1,002
Apr 9, 2026	11.41	11.48	11.41	11.48	11.48	0.09%	7,043
Apr 8, 2026	11.48	11.48	11.47	11.47	11.47	3.05%	17,521
Apr 7, 2026	11.17	11.26	11.13	11.13	11.13	0.82%	4,599
Apr 2, 2026	11.18	11.18	11.04	11.04	11.04	-	1,867
Apr 1, 2026	11.07	11.07	11.04	11.04	11.04	0.36%	16
Mar 31, 2026	11.01	11.01	11.00	11.00	10.95	0.82%	19,092
Mar 30, 2026	10.76	10.91	10.76	10.91	10.86	-0.64%	9,959
Mar 26, 2026	10.97	10.98	10.97	10.98	10.93	0.09%	10,338
Mar 25, 2026	11.00	11.00	10.97	10.97	10.92	1.20%	43,600
Mar 24, 2026	10.90	10.90	10.84	10.84	10.79	1.31%	2,540
Mar 23, 2026	10.82	10.82	10.69	10.70	10.65	-1.65%	21,805
Mar 20, 2026	10.89	10.89	10.88	10.88	10.83	-0.18%	8,501
Mar 19, 2026	10.89	10.93	10.88	10.90	10.85	-1.45%	3,248
Mar 18, 2026	11.00	11.10	11.00	11.06	11.01	-0.09%	8,253
Mar 17, 2026	11.05	11.07	11.03	11.07	11.02	0.54%	3,159
Mar 16, 2026	11.04	11.04	11.01	11.01	10.96	1.66%	11,574
Mar 13, 2026	11.09	11.09	10.83	10.83	10.78	-1.81%	907
Mar 12, 2026	11.19	11.19	11.01	11.03	10.98	-1.43%	6,499
Mar 11, 2026	11.19	11.20	11.17	11.19	11.14	-0.09%	6,763
Mar 10, 2026	11.18	11.23	11.18	11.20	11.15	1.27%	24,534
Mar 9, 2026	11.33	11.33	10.82	11.06	11.01	-2.81%	35
Mar 6, 2026	11.38	11.38	11.38	11.38	11.33	-0.96%	10,938
Mar 5, 2026	11.54	11.54	11.49	11.49	11.44	0.35%	13,544
Mar 4, 2026	11.47	11.47	11.44	11.45	11.40	-1.80%	62,962
Mar 3, 2026	11.80	11.82	11.65	11.66	11.61	-0.68%	13,493
Mar 2, 2026	11.71	11.78	11.71	11.74	11.69	-0.93%	6,476
Feb 27, 2026	11.85	11.85	11.85	11.85	11.75	0.08%	4,215
Feb 26, 2026	11.84	11.84	11.84	11.84	11.74	0.68%	11
Feb 25, 2026	11.78	11.79	11.76	11.76	11.66	0.94%	20,489
Feb 24, 2026	11.64	11.65	11.63	11.65	11.55	-	20,180
Feb 23, 2026	11.72	11.73	11.64	11.65	11.55	-0.34%	7,305
Feb 20, 2026	11.69	11.69	11.69	11.69	11.59	-0.51%	9
Feb 19, 2026	11.67	11.75	11.67	11.75	11.65	1.56%	13,326
Feb 18, 2026	11.57	11.63	11.57	11.57	11.47	-0.17%	6,693
Feb 17, 2026	11.52	11.63	11.52	11.59	11.49	0.87%	33,736
Feb 16, 2026	11.60	11.60	11.48	11.49	11.39	-0.69%	10,794
Feb 13, 2026	11.50	11.57	11.50	11.57	11.47	-1.11%	2,758
Feb 12, 2026	11.58	11.71	11.58	11.70	11.60	0.86%	7,506
Feb 11, 2026	11.42	11.60	11.42	11.60	11.50	1.84%	24,140
Feb 10, 2026	11.43	11.43	11.39	11.39	11.29	-0.18%	18,030
Feb 9, 2026	11.33	11.41	11.29	11.41	11.31	1.88%	13,335
Feb 6, 2026	11.18	11.22	11.18	11.20	11.11	-1.23%	15,381
Feb 5, 2026	11.42	11.43	11.34	11.34	11.24	-0.35%	11,309
Feb 4, 2026	11.32	11.38	11.32	11.38	11.28	1.43%	2
Feb 3, 2026	11.28	11.32	11.22	11.22	11.13	0.63%	66,199
Feb 2, 2026	11.23	11.25	11.15	11.15	11.06	-1.59%	8,834
Jan 30, 2026	11.36	11.46	11.32	11.33	11.19	0.18%	6,961
Jan 29, 2026	11.31	11.31	11.31	11.31	11.17	-0.44%	5,301
Jan 28, 2026	11.35	11.36	11.35	11.36	11.22	-0.35%	1,766
Jan 27, 2026	11.30	11.40	11.30	11.40	11.26	1.33%	13,956
Jan 23, 2026	11.25	11.25	11.25	11.25	11.11	-0.09%	5,000
Jan 22, 2026	11.27	11.27	11.20	11.26	11.12	0.90%	3,227
Jan 21, 2026	11.23	11.23	11.16	11.16	11.02	0.27%	7,218
Jan 20, 2026	11.13	11.13	11.13	11.13	10.99	-1.33%	1,839
Jan 19, 2026	11.28	11.28	11.28	11.28	11.14	0.27%	2
Jan 16, 2026	11.30	11.32	11.25	11.25	11.11	-0.27%	3,270
Jan 15, 2026	11.21	11.28	11.21	11.28	11.14	0.80%	29,892
Jan 14, 2026	11.21	11.21	11.12	11.19	11.05	-	5,516
Jan 13, 2026	11.19	11.19	11.19	11.19	11.05	1.36%	332
Jan 8, 2026	11.14	11.14	11.04	11.04	10.90	-0.63%	19,370
Jan 2, 2026	11.11	11.11	11.11	11.11	10.97	-0.80%	1,366
Dec 31, 2025	11.20	11.20	11.20	11.20	11.01	-	56
Dec 23, 2025	11.06	11.20	11.06	11.20	11.01	2.28%	7,837
Dec 18, 2025	10.95	10.95	10.95	10.95	10.77	1.11%	9,140
Dec 11, 2025	10.93	10.93	10.83	10.83	10.65	-0.46%	156
Dec 4, 2025	10.82	10.88	10.80	10.88	10.70	-0.37%	6,910
Nov 27, 2025	10.91	10.92	10.91	10.92	10.69	0.92%	9,244
Nov 20, 2025	10.77	10.82	10.77	10.82	10.59	-2.17%	57,500
Nov 13, 2025	11.07	11.08	10.98	11.06	10.83	-0.18%	67,452
Nov 6, 2025	11.10	11.11	11.08	11.08	10.85	-0.89%	17,670