Intelligent Investor Select Value Share Fd ETF (IISV.AX)
ASX - ASX Delayed price. Currency in AUD
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At close: 03:51PM AEST
Time period:
26 June 2023 - 26 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 June 2024 | 3.1200 | 3.1300 | 3.1100 | 3.1300 | 3.1300 | 14,215 |
| 25 June 2024 | 3.1400 | 3.1400 | 3.1200 | 3.1200 | 3.1200 | 4,621 |
| 24 June 2024 | 3.1100 | 3.1200 | 3.1100 | 3.1200 | 3.1200 | 11,418 |
| 21 June 2024 | 3.2800 | 3.2800 | 3.1100 | 3.1100 | 3.1100 | 4,851 |
| 20 June 2024 | 3.1100 | 3.1300 | 3.1000 | 3.1300 | 3.1300 | 10,135 |
| 19 June 2024 | 3.1300 | 3.2800 | 3.1000 | 3.1200 | 3.1200 | 22,181 |
| 18 June 2024 | 3.1400 | 3.1400 | 3.1300 | 3.1300 | 3.1300 | 3,291 |
| 17 June 2024 | 3.2100 | 3.2100 | 3.1300 | 3.1300 | 3.1300 | 10,773 |
| 14 June 2024 | 3.3000 | 3.3000 | 3.1400 | 3.1400 | 3.1400 | 24,924 |
| 13 June 2024 | 3.2600 | 3.2600 | 3.1650 | 3.1700 | 3.1700 | 17,727 |
| 12 June 2024 | 3.2500 | 3.2500 | 3.1700 | 3.1700 | 3.1700 | 3,461 |
| 11 June 2024 | 3.1600 | 3.1600 | 3.1600 | 3.1600 | 3.1600 | 622 |
| 07 June 2024 | 3.1700 | 3.1700 | 3.1500 | 3.1600 | 3.1600 | 1,311 |
| 06 June 2024 | 3.1800 | 3.1800 | 3.1700 | 3.1700 | 3.1700 | 665 |
| 05 June 2024 | 3.1600 | 3.1600 | 3.1450 | 3.1500 | 3.1500 | 72,182 |
| 04 June 2024 | 3.2700 | 3.2700 | 3.1500 | 3.1500 | 3.1500 | 26,979 |
| 03 June 2024 | 3.1700 | 3.1800 | 3.1600 | 3.1800 | 3.1800 | 26,311 |
| 31 May 2024 | 3.2400 | 3.2400 | 3.1500 | 3.1600 | 3.1600 | 561 |
| 30 May 2024 | 3.1500 | 3.1500 | 3.1400 | 3.1400 | 3.1400 | 19,533 |
| 29 May 2024 | 3.1700 | 3.1700 | 3.1700 | 3.1700 | 3.1700 | 6,309 |
| 28 May 2024 | 3.2600 | 3.2600 | 3.1800 | 3.1800 | 3.1800 | 7,517 |
| 27 May 2024 | 3.2000 | 3.2100 | 3.1900 | 3.2100 | 3.2100 | 16,164 |
| 24 May 2024 | 3.2000 | 3.2000 | 3.1900 | 3.1900 | 3.1900 | 2,088 |
| 23 May 2024 | 3.2400 | 3.2400 | 3.2000 | 3.2100 | 3.2100 | 30,759 |
| 22 May 2024 | 3.1900 | 3.2000 | 3.1800 | 3.2000 | 3.2000 | 3,707 |
| 21 May 2024 | 3.2600 | 3.2600 | 3.2000 | 3.2000 | 3.2000 | 3,340 |
| 20 May 2024 | 3.1700 | 3.1900 | 3.1700 | 3.1900 | 3.1900 | 60,050 |
| 17 May 2024 | 3.1900 | 3.1900 | 3.1900 | 3.1900 | 3.1900 | 10,324 |
| 16 May 2024 | 3.1800 | 3.1800 | 3.1800 | 3.1800 | 3.1800 | 316 |
| 15 May 2024 | 3.1800 | 3.1800 | 3.1600 | 3.1600 | 3.1600 | 8,007 |
| 14 May 2024 | - | - | - | - | - | - |
| 13 May 2024 | 3.1800 | 3.1800 | 3.1800 | 3.1800 | 3.1800 | 943 |
| 10 May 2024 | 3.1800 | 3.1800 | 3.1600 | 3.1800 | 3.1800 | 497 |
| 09 May 2024 | 3.1700 | 3.1700 | 3.1700 | 3.1700 | 3.1700 | 783 |
| 08 May 2024 | 3.1600 | 3.1900 | 3.1600 | 3.1900 | 3.1900 | 15,003 |
| 07 May 2024 | 3.1600 | 3.1600 | 3.1400 | 3.1400 | 3.1400 | 1,589 |
| 06 May 2024 | 3.2200 | 3.2200 | 3.1000 | 3.1400 | 3.1400 | 11,408 |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 3.1300 | 3.1300 | 3.1200 | 3.1300 | 3.1300 | 2,639 |
| 01 May 2024 | 3.1000 | 3.1200 | 3.1000 | 3.1200 | 3.1200 | 21,350 |
| 30 Apr 2024 | 3.1200 | 3.1400 | 3.1200 | 3.1400 | 3.1400 | 19,589 |
| 29 Apr 2024 | 3.1400 | 3.1400 | 3.1100 | 3.1100 | 3.1100 | 40,860 |
| 26 Apr 2024 | 3.1100 | 3.1200 | 3.1100 | 3.1200 | 3.1200 | 12,337 |
| 24 Apr 2024 | 3.1500 | 3.1500 | 3.1200 | 3.1200 | 3.1200 | 15,941 |
| 23 Apr 2024 | 3.1100 | 3.1100 | 3.1000 | 3.1000 | 3.1000 | 7,551 |
| 22 Apr 2024 | 3.1000 | 3.1100 | 3.0900 | 3.1100 | 3.1100 | 24,730 |
| 19 Apr 2024 | 3.1100 | 3.1100 | 3.0900 | 3.1000 | 3.1000 | 49,438 |
| 18 Apr 2024 | 3.1100 | 3.1100 | 3.1100 | 3.1100 | 3.1100 | 208 |
| 17 Apr 2024 | 3.1400 | 3.1400 | 3.1300 | 3.1300 | 3.1300 | 9,088 |
| 16 Apr 2024 | 3.1200 | 3.1300 | 3.1000 | 3.1300 | 3.1300 | 36,300 |
| 15 Apr 2024 | 3.1400 | 3.1400 | 3.1200 | 3.1400 | 3.1400 | 6,468 |
| 12 Apr 2024 | 3.1500 | 3.1500 | 3.1500 | 3.1500 | 3.1500 | 3,852 |
| 11 Apr 2024 | 3.1200 | 3.1600 | 3.1200 | 3.1500 | 3.1500 | 22,748 |
| 10 Apr 2024 | 3.1500 | 3.1500 | 3.1000 | 3.1200 | 3.1200 | 28,794 |
| 09 Apr 2024 | 3.1400 | 3.1400 | 3.1400 | 3.1400 | 3.1400 | 32,594 |
| 08 Apr 2024 | 3.2100 | 3.2100 | 3.1300 | 3.1300 | 3.1300 | 17,574 |
| 05 Apr 2024 | 3.1300 | 3.1400 | 3.1300 | 3.1400 | 3.1400 | 78,958 |
| 04 Apr 2024 | 3.1400 | 3.1500 | 3.1400 | 3.1500 | 3.1500 | 20,377 |
| 03 Apr 2024 | 3.1500 | 3.1500 | 3.1400 | 3.1400 | 3.1400 | 25,330 |
| 02 Apr 2024 | 3.1600 | 3.1600 | 3.1600 | 3.1600 | 3.1600 | 2,432 |
| 28 Mar 2024 | 3.1500 | 3.1500 | 3.1400 | 3.1500 | 3.1500 | 64,373 |
| 27 Mar 2024 | 3.1400 | 3.1400 | 3.1400 | 3.1400 | 3.1400 | 14,090 |
| 26 Mar 2024 | 3.1200 | 3.1300 | 3.1200 | 3.1200 | 3.1200 | 13,698 |
| 25 Mar 2024 | 3.1700 | 3.1700 | 3.1600 | 3.1600 | 3.1600 | 750 |
| 22 Mar 2024 | 3.1700 | 3.1700 | 3.1600 | 3.1700 | 3.1700 | 109,738 |
| 21 Mar 2024 | 3.1500 | 3.1500 | 3.1300 | 3.1400 | 3.1400 | 45,999 |
| 20 Mar 2024 | 3.1400 | 3.1500 | 3.1400 | 3.1400 | 3.1400 | 33,234 |
| 19 Mar 2024 | 3.1200 | 3.1300 | 3.1100 | 3.1100 | 3.1100 | 9,060 |
| 18 Mar 2024 | 3.1400 | 3.1400 | 3.1100 | 3.1200 | 3.1200 | 15,209 |
| 15 Mar 2024 | 3.1200 | 3.1200 | 3.1000 | 3.1200 | 3.1200 | 6,886 |
| 14 Mar 2024 | 3.1200 | 3.1200 | 3.1200 | 3.1200 | 3.1200 | 10,575 |
| 13 Mar 2024 | 3.1200 | 3.1200 | 3.1200 | 3.1200 | 3.1200 | 7,833 |
| 12 Mar 2024 | 3.1000 | 3.1000 | 3.0800 | 3.1000 | 3.1000 | 67,100 |
| 11 Mar 2024 | 3.0900 | 3.0900 | 3.0700 | 3.0800 | 3.0800 | 22,943 |
| 08 Mar 2024 | 3.0900 | 3.0900 | 3.0900 | 3.0900 | 3.0900 | 5,170 |
| 07 Mar 2024 | 3.1000 | 3.1000 | 3.0800 | 3.0900 | 3.0900 | 59,636 |
| 06 Mar 2024 | 3.1100 | 3.1100 | 3.1000 | 3.1000 | 3.1000 | 23,364 |
| 05 Mar 2024 | 3.1200 | 3.1200 | 3.1200 | 3.1200 | 3.1200 | 82,702 |
| 04 Mar 2024 | 3.1100 | 3.1300 | 3.1100 | 3.1100 | 3.1100 | 3,592 |
| 01 Mar 2024 | 3.1200 | 3.1200 | 3.1100 | 3.1100 | 3.1100 | 1,049 |
| 29 Feb 2024 | 3.1000 | 3.1200 | 3.1000 | 3.1200 | 3.1200 | 18,895 |
| 28 Feb 2024 | 3.1100 | 3.1100 | 3.0900 | 3.1000 | 3.1000 | 56,983 |
| 27 Feb 2024 | 3.0900 | 3.0900 | 3.0900 | 3.0900 | 3.0900 | 3,432 |
| 26 Feb 2024 | 3.0700 | 3.0800 | 3.0700 | 3.0700 | 3.0700 | 52,267 |
| 23 Feb 2024 | 3.0700 | 3.0700 | 3.0500 | 3.0700 | 3.0700 | 5,879 |
| 22 Feb 2024 | 3.0500 | 3.0500 | 3.0500 | 3.0500 | 3.0500 | 426 |
| 21 Feb 2024 | 3.0400 | 3.0400 | 3.0200 | 3.0200 | 3.0200 | 30,881 |
| 20 Feb 2024 | 3.0600 | 3.0600 | 3.0500 | 3.0500 | 3.0500 | 60,630 |
| 19 Feb 2024 | 3.1600 | 3.1600 | 3.0500 | 3.0500 | 3.0500 | 81,119 |
| 16 Feb 2024 | 3.0600 | 3.0700 | 3.0600 | 3.0700 | 3.0700 | 26,309 |
| 15 Feb 2024 | 3.0600 | 3.0600 | 3.0500 | 3.0500 | 3.0500 | 5,435 |
| 14 Feb 2024 | 3.0400 | 3.0400 | 3.0200 | 3.0400 | 3.0400 | 69,133 |
| 13 Feb 2024 | 3.0400 | 3.0600 | 3.0400 | 3.0600 | 3.0600 | 16,355 |
| 12 Feb 2024 | 3.0500 | 3.0500 | 3.0300 | 3.0400 | 3.0400 | 45,625 |
| 09 Feb 2024 | 3.0400 | 3.0400 | 3.0400 | 3.0400 | 3.0400 | 18,134 |
| 08 Feb 2024 | 3.0200 | 3.0400 | 3.0200 | 3.0400 | 3.0400 | 16,014 |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 3.0200 | 3.0200 | 3.0200 | 3.0200 | 3.0200 | 22,000 |
| 05 Feb 2024 | 3.0400 | 3.0400 | 3.0300 | 3.0300 | 3.0300 | 52,995 |
| 02 Feb 2024 | 3.0500 | 3.0500 | 3.0400 | 3.0400 | 3.0400 | 7,255 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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