Ausbil Active Dividend Income Fund - Active Etf ETF

$TBC

High $11.37	Low $11.34	Trades -	Turnover $0	Volume 10,502
21 September 2026 at 5:40pm

DIVI Chart

Versus

Date	Close	Volume	50d A. Vol.	Change
18 September 2026	$11.34	7,655	23,186	0.00 (0.00%)
17 September 2026	$11.34	10,502	23,110	+0.01 (0.09%)
16 September 2026	$11.33	13,301	22,900	+0.07 (0.62%)
15 September 2026	$11.26	13,106	22,637	-0.10 (0.88%)
14 September 2026	$11.36	17,838	22,419	+0.02 (0.18%)
11 September 2026	$11.34	62,041	22,374	-0.09 (0.79%)
10 September 2026	$11.43	28,412	21,201	-0.14 (1.21%)
9 September 2026	$11.57	32,991	20,764	+0.04 (0.35%)
8 September 2026	$11.53	35,066	20,544	-0.12 (1.03%)
7 September 2026	$11.65	27,480	19,941	+0.02 (0.17%)
4 September 2026	$11.63	8,748	19,395	+0.08 (0.69%)
3 September 2026	$11.55	51	19,270	-0.02 (0.17%)
2 September 2026	$11.57	33,482	19,533	-0.02 (0.17%)
1 September 2026	$11.59	16,259	18,868	-0.11 (0.94%)
31 August 2026	$11.70	354,393	18,613	+0.01 (0.09%)
28 August 2026	$11.69	11,700	11,525	+0.09 (0.78%)
27 August 2026	$11.60	14,812	11,378	-0.19 (1.61%)
26 August 2026	$11.79	8,442	11,430	0.00 (0.00%)
25 August 2026	$11.79	7,819	11,349	+0.09 (0.77%)
24 August 2026	$11.70	12,779	11,405	+0.10 (0.86%)
21 August 2026	$11.60	17,050	11,179	-0.01 (0.09%)
20 August 2026	$11.61	25,229	11,018	+0.04 (0.35%)
19 August 2026	$11.57	2,800	10,714	-0.02 (0.17%)
18 August 2026	$11.59	33,217	10,748	+0.06 (0.52%)
17 August 2026	$11.53	13,690	10,103	-0.04 (0.35%)
14 August 2026	$11.57	16,573	10,100	-0.12 (1.03%)
13 August 2026	$11.69	41,928	9,883	-0.06 (0.51%)
12 August 2026	$11.75	3,535	9,148	+0.03 (0.26%)
11 August 2026	$11.72	0	9,141	0.00 (0.00%)
13 up, 13 down, and 3 flat days

DIVI Ausbil Active Dividend Income Fund - Active Etf ETF