Stock listing
ASX:CIIH ClearBridge Global Infrastructure Income Fund Hedged Active ETF Share Price
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Share price · ASX:CIIH
$1.48 AUD 0.00 (0.0%)
Close on Nov 9, 2026
- Day range
- $1.47 – $1.50 AUDNov 9, 2026
- Volume
- 35,173 sharesNov 9, 2026
- 52-week range
- $1.39 – $1.73 AUDLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
- Traded on an average day
- $179,760 AUDMedian day 78,952 shares · 1 day with no trades · last 3 months, Aug 10, 2026 – Nov 9, 2026
Daily closes
Last 3 months, Aug 10, 2026 – Nov 9, 2026 · ASX:CIIH · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $1.48 | 0.00 | 0.0% | $1.50 | $1.50 | $1.47 | 35,173 | |
| $1.48 | -0.015 | -1.0% | $1.475 | $1.48 | $1.475 | 79,009 | |
| $1.495 | +0.03 | +2.0% | $1.495 | $1.495 | $1.492 | 61,811 | |
| $1.465 | -0.015 | -1.0% | $1.475 | $1.475 | $1.465 | 354,084 | |
| $1.48 | +0.003 | +0.2% | $1.48 | $1.48 | $1.477 | 17,441 | |
| $1.477 | -0.003 | -0.2% | $1.48 | $1.48 | $1.477 | 12,628 | |
| $1.48 | +0.015 | +1.0% | $1.48 | $1.485 | $1.475 | 248,699 | |
| $1.465 | -0.005 | -0.3% | $1.465 | $1.465 | $1.465 | 177,662 | |
| $1.47 | +0.01 | +0.7% | $1.47 | $1.47 | $1.47 | 216,419 | |
| $1.46 | 0.00 | 0.0% | $1.46 | $1.46 | $1.457 | 153,632 | |
| $1.46 | -0.005 | -0.3% | $1.46 | $1.465 | $1.46 | 173,976 | |
| $1.465 | +0.005 | +0.3% | $1.46 | $1.465 | $1.46 | 185,941 | |
| $1.46 | +0.01 | +0.7% | $1.455 | $1.46 | $1.455 | 159,278 | |
| $1.45 | +0.015 | +1.0% | $1.45 | $1.45 | $1.45 | 344,414 | |
| $1.435 | -0.02 | -1.4% | $1.45 | $1.45 | $1.43 | 4,318 | |
| $1.455 | +0.02 | +1.4% | $1.455 | $1.455 | $1.455 | 74,880 | |
| $1.435 | +0.005 | +0.3% | $1.44 | $1.44 | $1.43 | 68,463 | |
| $1.43 | 0.00 | 0.0% | $1.43 | $1.435 | $1.43 | 29,795 | |
| $1.43 | -0.005 | -0.3% | $1.44 | $1.44 | $1.43 | 120,647 | |
| $1.435 | +0.01 | +0.7% | $1.425 | $1.435 | $1.425 | 65,696 | |
| $1.425 | +0.01 | +0.7% | $1.425 | $1.425 | $1.425 | 84,212 | |
| $1.415 | +0.01 | +0.7% | $1.415 | $1.415 | $1.415 | 92,610 | |
| $1.405 | -0.015 | -1.1% | $1.41 | $1.41 | $1.405 | 42,096 | |
| $1.42 | +0.01 | +0.7% | $1.42 | $1.42 | $1.42 | 96,228 | |
| $1.41 | 0.00 | 0.0% | $1.41 | $1.41 | $1.41 | 52,933 | |
| $1.41 | +0.025 | +1.8% | $1.41 | $1.41 | $1.41 | 119,293 | |
| $1.385 | 0.00 | 0.0% | $1.385 | $1.385 | $1.385 | 0 | |
| $1.385 | -0.025 | -1.8% | $1.39 | $1.39 | $1.385 | 54,963 | |
| $1.41 | -0.005 | -0.4% | $1.415 | $1.415 | $1.41 | 26,190 | |
| $1.415 | -0.01 | -0.7% | $1.415 | $1.415 | $1.415 | 62,726 | |
| $1.425 | +0.021 | +1.5% | $1.425 | $1.425 | $1.425 | 42,456 | |
| $1.404 | +0.001 | 0.0% | $1.42 | $1.42 | $1.404 | 66,833 | |
| $1.404 | -0.01 | -0.7% | $1.43 | $1.43 | $1.404 | 126,226 | |
| $1.414 | -0.013 | -0.9% | $1.44 | $1.44 | $1.414 | 74,375 | |
| $1.427 | +0.004 | +0.3% | $1.44 | $1.44 | $1.427 | 42,361 | |
| $1.423 | -0.002 | -0.2% | $1.445 | $1.445 | $1.423 | 40,184 | |
| $1.425 | -0.01 | -0.7% | $1.445 | $1.45 | $1.425 | 10,206 | |
| $1.435 | +0.014 | +1.0% | $1.44 | $1.44 | $1.43 | 22,414 | |
| $1.421 | +0.005 | +0.3% | $1.43 | $1.43 | $1.421 | 337,243 | |
| $1.416 | -0.002 | -0.1% | $1.435 | $1.435 | $1.416 | 184,686 | |
| $1.418 | -0.014 | -1.0% | $1.445 | $1.45 | $1.418 | 10,421 | |
| $1.432 | -0.001 | -0.1% | $1.45 | $1.45 | $1.432 | 1,554 | |
| $1.433 | -0.011 | -0.8% | $1.46 | $1.46 | $1.433 | 78,895 | |
| $1.444 | -0.012 | -0.8% | $1.465 | $1.47 | $1.444 | 72,454 | |
| $1.456 | +0.009 | +0.6% | $1.46 | $1.465 | $1.456 | 164,708 | |
| $1.447 | -0.003 | -0.2% | $1.46 | $1.465 | $1.447 | 34,032 | |
| $1.45 | +0.004 | +0.3% | $1.46 | $1.46 | $1.45 | 74,391 | |
| $1.446 | +0.002 | +0.2% | $1.46 | $1.46 | $1.446 | 16,934 | |
| $1.444 | -0.007 | -0.5% | $1.465 | $1.465 | $1.444 | 188,290 | |
| $1.45 | -0.006 | -0.4% | $1.47 | $1.47 | $1.45 | 936 | |
| $1.456 | -0.004 | -0.3% | $1.475 | $1.475 | $1.456 | 43,915 | |
| $1.46 | -0.004 | -0.2% | $1.48 | $1.48 | $1.46 | 1,192,445 | |
| $1.463 | -0.016 | -1.1% | $1.495 | $1.495 | $1.463 | 84,878 | |
| $1.479 | +0.008 | +0.5% | $1.49 | $1.49 | $1.479 | 112,277 | |
| $1.471 | +0.01 | +0.7% | $1.48 | $1.48 | $1.471 | 32,341 | |
| $1.462 | +0.004 | +0.3% | $1.475 | $1.475 | $1.462 | 296,405 | |
| $1.458 | -0.005 | -0.4% | $1.48 | $1.48 | $1.458 | 120,591 | |
| $1.463 | +0.003 | +0.2% | $1.475 | $1.48 | $1.463 | 151,316 | |
| $1.46 | -0.004 | -0.3% | $1.48 | $1.48 | $1.46 | 139,460 | |
| $1.465 | +0.003 | +0.2% | $1.48 | $1.48 | $1.465 | 54,089 | |
| $1.462 | -0.011 | -0.7% | $1.49 | $1.49 | $1.462 | 180,824 | |
| $1.473 | -0.004 | -0.2% | $1.495 | $1.495 | $1.473 | 245,183 | |
| $1.476 | +0.003 | +0.2% | $1.48 | $1.48 | $1.476 | 200,557 | |
| $1.473 | +0.003 | +0.2% | $1.485 | $1.49 | $1.473 | 108,231 | |
| $1.47 | +0.008 | +0.5% | $1.47 | $1.48 | $1.47 | 139,252 | |
| $1.462 | -0.009 | -0.6% | $1.485 | $1.485 | $1.462 | 262,537 |
- Ticker
- ASX:CIIH
- Asset type
- ETF
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Sep 28, 2026
Annual Report 30 June 2026
Latest news
Applications, Redemptions, Units on Issue and OTC 31.10.2026
Nov 8, 2026
Closed $1.48 (0.0%) on Nov 9, 2026
Applications, Redemptions, Units on Issue and OTC 30.9.2026
Oct 6, 2026
Closed $1.42 (+0.7%) on Oct 7, 2026
Quarterly Correlation Report - September 2026
Oct 4, 2026
Closed $1.41 (+1.8%) on Oct 5, 2026
DRP Price 30 September 2026
Oct 1, 2026
Closed $1.39 (0.0%) on Oct 2, 2026
CORRECTION - Distribution Details 30 September 2026.pdf
Oct 1, 2026
Closed $1.39 (0.0%) on Oct 2, 2026
Annual Report 30 June 2026
Sep 28, 2026
Closed $1.42 (-0.7%) on Sep 29, 2026
Quarterly Portfolio Holdings as at 31 July 2026
Sep 28, 2026
Closed $1.42 (-0.7%) on Sep 29, 2026
Distribution Details 30 September 2026
Sep 27, 2026
Closed $1.43 (+1.5%) on Sep 28, 2026
Indicative Distribution Calendar 30 September 2026
Sep 22, 2026
Closed $1.41 (-0.9%) on Sep 23, 2026
Applications, Redemptions, Units on Issue and OTC 31.8.2026
Sep 6, 2026
Closed $1.45 (-0.2%) on Sep 7, 2026
All ClearBridge Global Infrastructure Income Fund Hedged Active ETF news
ClearBridge Global Infrastructure Income Fund Hedged Active ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 11 in the last 12 months · 11 in all · newest Nov 8, 2026 · oldest 2026
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