Stock listing
ASX:AASF Airlie Australian Share Fund - Active ETF Share Price
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Share price · ASX:AASF
$3.89 AUD -0.05 (-1.3%)
Close on Nov 6, 2026
- Day range
- $3.87 – $3.90 AUDNov 6, 2026
- Volume
- 142,872 sharesNov 6, 2026
- 52-week range
- $3.53 – $4.04 AUDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- $189,001 AUDMedian day 44,089 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · ASX:AASF · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $3.89 | -0.05 | -1.3% | $3.90 | $3.90 | $3.87 | 142,872 | |
| $3.94 | +0.12 | +3.1% | $3.92 | $3.94 | $3.90 | 75,845 | |
| $3.82 | -0.06 | -1.5% | $3.87 | $3.87 | $3.82 | 29,047 | |
| $3.88 | +0.03 | +0.8% | $3.88 | $3.88 | $3.86 | 26,070 | |
| $3.85 | -0.02 | -0.5% | $3.87 | $3.88 | $3.85 | 91,328 | |
| $3.87 | +0.02 | +0.5% | $3.88 | $3.91 | $3.87 | 108,496 | |
| $3.85 | 0.00 | 0.0% | $3.86 | $3.87 | $3.84 | 73,414 | |
| $3.85 | +0.01 | +0.3% | $3.86 | $3.88 | $3.83 | 160,753 | |
| $3.84 | +0.03 | +0.8% | $3.82 | $3.85 | $3.81 | 55,621 | |
| $3.81 | +0.02 | +0.5% | $3.77 | $3.83 | $3.77 | 84,221 | |
| $3.79 | -0.02 | -0.5% | $3.79 | $3.81 | $3.79 | 62,735 | |
| $3.81 | -0.01 | -0.3% | $3.83 | $3.83 | $3.80 | 99,742 | |
| $3.82 | -0.01 | -0.3% | $3.83 | $3.84 | $3.82 | 85,978 | |
| $3.83 | -0.01 | -0.3% | $3.80 | $3.83 | $3.80 | 72,867 | |
| $3.84 | +0.01 | +0.3% | $3.84 | $3.84 | $3.82 | 13,398 | |
| $3.83 | +0.06 | +1.6% | $3.83 | $3.84 | $3.82 | 53,293 | |
| $3.77 | -0.04 | -1.0% | $3.76 | $3.78 | $3.76 | 20,955 | |
| $3.81 | 0.00 | 0.0% | $3.81 | $3.81 | $3.78 | 12,933 | |
| $3.81 | 0.00 | 0.0% | $3.80 | $3.82 | $3.79 | 24,036 | |
| $3.81 | +0.03 | +0.8% | $3.80 | $3.82 | $3.79 | 33,463 | |
| $3.78 | +0.03 | +0.8% | $3.76 | $3.79 | $3.76 | 50,373 | |
| $3.75 | -0.02 | -0.5% | $3.77 | $3.77 | $3.74 | 65,909 | |
| $3.77 | 0.00 | 0.0% | $3.77 | $3.78 | $3.77 | 36,954 | |
| $3.77 | +0.01 | +0.3% | $3.77 | $3.79 | $3.76 | 27,544 | |
| $3.76 | +0.02 | +0.5% | $3.76 | $3.77 | $3.74 | 2,905 | |
| $3.74 | +0.02 | +0.5% | $3.71 | $3.74 | $3.71 | 27,266 | |
| $3.72 | -0.07 | -1.8% | $3.76 | $3.76 | $3.70 | 58,700 | |
| $3.79 | +0.07 | +1.9% | $3.76 | $3.79 | $3.76 | 3,844 | |
| $3.72 | +0.01 | +0.3% | $3.73 | $3.73 | $3.71 | 20,926 | |
| $3.71 | 0.00 | 0.0% | $3.72 | $3.73 | $3.71 | 76,259 | |
| $3.71 | -0.04 | -1.1% | $3.76 | $3.76 | $3.71 | 55,844 | |
| $3.75 | -0.01 | -0.3% | $3.75 | $3.76 | $3.72 | 47,659 | |
| $3.76 | 0.00 | 0.0% | $3.76 | $3.78 | $3.76 | 42,816 | |
| $3.76 | +0.02 | +0.5% | $3.75 | $3.78 | $3.75 | 79,270 | |
| $3.74 | -0.02 | -0.5% | $3.77 | $3.77 | $3.74 | 62,447 | |
| $3.76 | -0.01 | -0.3% | $3.78 | $3.79 | $3.76 | 69,197 | |
| $3.77 | +0.01 | +0.3% | $3.77 | $3.78 | $3.76 | 19,129 | |
| $3.76 | +0.01 | +0.3% | $3.75 | $3.76 | $3.74 | 58,268 | |
| $3.75 | -0.02 | -0.5% | $3.77 | $3.78 | $3.74 | 25,848 | |
| $3.77 | -0.01 | -0.3% | $3.78 | $3.79 | $3.76 | 37,803 | |
| $3.78 | -0.01 | -0.3% | $3.77 | $3.78 | $3.75 | 31,131 | |
| $3.79 | -0.06 | -1.6% | $3.86 | $3.86 | $3.79 | 8,703 | |
| $3.85 | -0.01 | -0.3% | $3.87 | $3.87 | $3.85 | 29,334 | |
| $3.86 | -0.04 | -1.0% | $3.90 | $3.91 | $3.86 | 22,763 | |
| $3.90 | 0.00 | 0.0% | $3.90 | $3.90 | $3.89 | 90,194 | |
| $3.90 | 0.00 | 0.0% | $3.92 | $3.92 | $3.88 | 44,089 | |
| $3.90 | +0.02 | +0.5% | $3.90 | $3.92 | $3.90 | 19,738 | |
| $3.88 | -0.04 | -1.0% | $3.92 | $3.92 | $3.87 | 1,565 | |
| $3.92 | -0.01 | -0.3% | $3.91 | $3.93 | $3.91 | 30,782 | |
| $3.93 | -0.01 | -0.3% | $3.94 | $3.95 | $3.92 | 42,037 | |
| $3.94 | +0.01 | +0.3% | $3.91 | $3.95 | $3.91 | 71,500 | |
| $3.93 | -0.04 | -1.0% | $3.94 | $3.94 | $3.92 | 17,697 | |
| $3.97 | -0.02 | -0.5% | $4.00 | $4.00 | $3.97 | 28,420 | |
| $3.99 | +0.03 | +0.8% | $3.97 | $3.99 | $3.97 | 71,775 | |
| $3.96 | +0.03 | +0.8% | $3.93 | $3.96 | $3.93 | 39,636 | |
| $3.93 | 0.00 | 0.0% | $3.93 | $3.93 | $3.91 | 6,651 | |
| $3.93 | +0.02 | +0.5% | $3.93 | $3.93 | $3.91 | 79,909 | |
| $3.91 | -0.02 | -0.5% | $3.94 | $3.94 | $3.91 | 53,996 | |
| $3.93 | -0.01 | -0.3% | $3.94 | $3.96 | $3.93 | 26,357 | |
| $3.94 | +0.01 | +0.3% | $3.93 | $3.95 | $3.92 | 72,254 | |
| $3.93 | -0.03 | -0.8% | $3.96 | $3.96 | $3.93 | 34,204 | |
| $3.96 | -0.04 | -1.0% | $3.97 | $3.97 | $3.95 | 15,206 | |
| $4.00 | -0.02 | -0.5% | $3.98 | $4.00 | $3.97 | 89,532 | |
| $4.02 | +0.01 | +0.2% | $4.02 | $4.02 | $3.99 | 5,516 | |
| $4.01 | +0.01 | +0.2% | $4.03 | $4.03 | $4.00 | 65,244 | |
| $4.00 | -0.03 | -0.7% | $4.03 | $4.03 | $4.00 | 45,704 | |
| $4.03 | +0.03 | +0.8% | $4.01 | $4.04 | $4.01 | 48,025 |
- Ticker
- ASX:AASF
- Asset type
- ETF
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Nov 5, 2026
AASF Fund Update - October 2026
Latest news
Units on Issue & Monthly Redemptions - October 2026
Nov 5, 2026
Closed $3.89 (-1.3%) on Nov 6, 2026
AASF Fund Update - October 2026
Nov 5, 2026
Closed $3.89 (-1.3%) on Nov 6, 2026
AASF Quarterly portfolio disclosure 30 September 2026
Oct 30, 2026
Closed $3.85 (-0.5%) on Nov 2, 2026
Change of name of Responsible Entity
Oct 28, 2026
Closed $3.85 (+0.3%) on Oct 28, 2026
Issued by another party
AASF Fund Update - September 2026
Oct 15, 2026
Closed $3.83 (+1.6%) on Oct 16, 2026
Units on Issue & Monthly Redemptions - September 2026
Oct 7, 2026
Closed $3.77 (0.0%) on Oct 7, 2026
Units on Issue & Monthly Redemptions - August 2026
Sep 7, 2026
Closed $3.86 (-1.0%) on Sep 8, 2026
AASF Fund Update - August 2026
Sep 3, 2026
Closed $3.90 (0.0%) on Sep 4, 2026
Change of Address
Sep 3, 2026
Closed $3.90 (0.0%) on Sep 4, 2026
AASF 2026 Annual Financial Report
Aug 28, 2026
Closed $3.93 (-0.3%) on Aug 31, 2026
Airlie Australian Share Fund - Active ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 13 in the last 12 months · 13 in all · newest Nov 6, 2026 · oldest 2026
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