Ausbil Global SmallCap Fund - Active ETF ETF

$TBC

High $17.40	Low $17.40	Trades -	Turnover $0	Volume 470
21 September 2026 at 5:55pm

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End of Day Prices

Date	Close	Volume	Change
17-Sep	$17.70	5	+0.30 (1.72%)
16-Sep	$17.40	470	+0.16 (0.93%)
15-Sep	$17.24	1,433	-0.13 (0.75%)
14-Sep	$17.37	3,270	-0.03 (0.17%)
10-Sep	$17.40	1,450	-0.16 (0.91%)
08-Sep	$17.56	2,869	+0.03 (0.17%)
07-Sep	$17.53	5	+0.43 (2.51%)
03-Sep	$17.10	3,352	-0.01 (0.06%)
02-Sep	$17.11	2,057	-0.32 (1.84%)
01-Sep	$17.43	1,133	-0.19 (1.08%)
31-Aug	$17.62	35	-0.10 (0.56%)
26-Aug	$17.72	20	-0.01 (0.06%)
25-Aug	$17.73	2,800	+0.08 (0.45%)
24-Aug	$17.65	1,974	-0.29 (1.62%)
20-Aug	$17.94	275	-0.74 (3.96%)
5 up, 10 down, and 0 flat days