Ausbil Active Dividend Income Fund - Active Etf ETF

$TBC

High $11.41	Low $11.35	Trades -	Turnover $0	Volume 3,268
14 October 2026 at 9:49am

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End of Day Prices

Date	Close	Volume	Change
13-Oct	$11.41	9,381	+0.06 (0.53%)
12-Oct	$11.35	3,268	+0.04 (0.35%)
09-Oct	$11.31	11,187	+0.05 (0.44%)
08-Oct	$11.26	20,625	-0.07 (0.62%)
07-Oct	$11.33	5,026	-0.02 (0.18%)
06-Oct	$11.35	9,215	+0.08 (0.71%)
05-Oct	$11.27	3,683	0.00 (0.00%)
02-Oct	$11.27	47,101	+0.10 (0.90%)
01-Oct	$11.17	17,925	-0.25 (2.19%)
30-Sep	$11.42	19,282	+0.07 (0.62%)
29-Sep	$11.35	6,879	+0.02 (0.18%)
28-Sep	$11.33	3,924	+0.05 (0.44%)
25-Sep	$11.28	7,609	-0.05 (0.44%)
24-Sep	$11.33	23,975	-0.11 (0.96%)
23-Sep	$11.44	30,761	0.00 (0.00%)
8 up, 5 down, and 2 flat days