Stock listing
ASX:CIVH ClearBridge Global Infrastructure Value Fund Units- (Hedged) Active ETF Share Price
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Share price · ASX:CIVH
$1.10 AUD -0.01 (-0.9%)
Close on Nov 9, 2026
- Day range
- $1.10 – $1.11 AUDNov 9, 2026
- Volume
- 2 sharesNov 9, 2026
- 52-week range
- $1.04 – $1.35 AUDLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
- Traded on an average day
- $43,537 AUDMedian day 11,965 shares · 10 days with no trades · last 3 months, Aug 10, 2026 – Nov 9, 2026

Daily closes
Last 3 months, Aug 10, 2026 – Nov 9, 2026 · ASX:CIVH · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $1.10 | -0.01 | -0.9% | $1.105 | $1.105 | $1.10 | 2 | |
| $1.11 | 0.00 | 0.0% | $1.11 | $1.11 | $1.11 | 0 | |
| $1.11 | +0.01 | +0.9% | $1.11 | $1.11 | $1.11 | 500 | |
| $1.10 | 0.00 | 0.0% | $1.10 | $1.10 | $1.10 | 455 | |
| $1.10 | 0.00 | 0.0% | $1.10 | $1.10 | $1.10 | 0 | |
| $1.10 | 0.00 | 0.0% | $1.10 | $1.10 | $1.10 | 0 | |
| $1.10 | 0.00 | 0.0% | $1.10 | $1.10 | $1.10 | 0 | |
| $1.10 | +0.015 | +1.4% | $1.095 | $1.10 | $1.095 | 100,016 | |
| $1.085 | 0.00 | 0.0% | $1.085 | $1.085 | $1.085 | 0 | |
| $1.085 | 0.00 | 0.0% | $1.085 | $1.085 | $1.085 | 101 | |
| $1.085 | -0.005 | -0.5% | $1.085 | $1.085 | $1.085 | 3,900 | |
| $1.09 | +0.005 | +0.5% | $1.09 | $1.09 | $1.09 | 62,389 | |
| $1.085 | +0.02 | +1.9% | $1.085 | $1.085 | $1.085 | 712 | |
| $1.065 | 0.00 | 0.0% | $1.065 | $1.065 | $1.065 | 0 | |
| $1.065 | -0.025 | -2.3% | $1.10 | $1.10 | $1.065 | 10,542 | |
| $1.09 | +0.01 | +0.9% | $1.09 | $1.09 | $1.09 | 5,946 | |
| $1.08 | +0.01 | +0.9% | $1.07 | $1.08 | $1.07 | 267,615 | |
| $1.07 | 0.00 | 0.0% | $1.07 | $1.07 | $1.07 | 93,457 | |
| $1.07 | +0.005 | +0.5% | $1.07 | $1.07 | $1.07 | 534 | |
| $1.065 | +0.01 | +0.9% | $1.065 | $1.065 | $1.065 | 12,515 | |
| $1.055 | 0.00 | 0.0% | $1.055 | $1.055 | $1.055 | 0 | |
| $1.055 | +0.005 | +0.5% | $1.055 | $1.055 | $1.055 | 10 | |
| $1.05 | -0.01 | -0.9% | $1.05 | $1.05 | $1.05 | 10,970 | |
| $1.06 | +0.01 | +1.0% | $1.06 | $1.06 | $1.06 | 47,393 | |
| $1.05 | 0.00 | 0.0% | $1.05 | $1.05 | $1.05 | 21,089 | |
| $1.05 | +0.01 | +1.0% | $1.05 | $1.05 | $1.05 | 35,000 | |
| $1.04 | 0.00 | 0.0% | $1.04 | $1.04 | $1.04 | 0 | |
| $1.04 | -0.025 | -2.3% | $1.04 | $1.04 | $1.04 | 26 | |
| $1.065 | +0.005 | +0.5% | $1.065 | $1.065 | $1.065 | 1,888 | |
| $1.06 | -0.005 | -0.5% | $1.06 | $1.06 | $1.06 | 49,985 | |
| $1.065 | +0.005 | +0.5% | $1.065 | $1.065 | $1.065 | 7,547 | |
| $1.06 | -0.015 | -1.4% | $1.06 | $1.06 | $1.06 | 312 | |
| $1.075 | -0.005 | -0.5% | $1.07 | $1.075 | $1.07 | 55,899 | |
| $1.08 | +0.01 | +0.9% | $1.08 | $1.08 | $1.08 | 80,751 | |
| $1.07 | -0.005 | -0.5% | $1.07 | $1.07 | $1.07 | 545 | |
| $1.075 | -0.01 | -0.9% | $1.075 | $1.075 | $1.075 | 464 | |
| $1.085 | +0.015 | +1.4% | $1.085 | $1.085 | $1.085 | 37,835 | |
| $1.07 | 0.00 | 0.0% | $1.07 | $1.07 | $1.07 | 0 | |
| $1.07 | 0.00 | 0.0% | $1.07 | $1.07 | $1.07 | 24 | |
| $1.07 | -0.02 | -1.8% | $1.07 | $1.07 | $1.07 | 34,644 | |
| $1.09 | +0.005 | +0.5% | $1.085 | $1.09 | $1.085 | 41,015 | |
| $1.085 | -0.01 | -0.9% | $1.085 | $1.085 | $1.085 | 12,785 | |
| $1.095 | -0.005 | -0.5% | $1.09 | $1.095 | $1.09 | 18,160 | |
| $1.10 | +0.005 | +0.5% | $1.10 | $1.10 | $1.10 | 11,415 | |
| $1.095 | +0.005 | +0.5% | $1.095 | $1.095 | $1.095 | 68,796 | |
| $1.09 | 0.00 | 0.0% | $1.09 | $1.09 | $1.09 | 0 | |
| $1.09 | 0.00 | 0.0% | $1.10 | $1.10 | $1.09 | 2,296 | |
| $1.09 | -0.005 | -0.5% | $1.09 | $1.09 | $1.09 | 41,442 | |
| $1.095 | -0.005 | -0.5% | $1.095 | $1.095 | $1.095 | 3,636 | |
| $1.10 | -0.015 | -1.3% | $1.11 | $1.11 | $1.10 | 54,500 | |
| $1.115 | 0.00 | 0.0% | $1.115 | $1.115 | $1.115 | 47,012 | |
| $1.115 | -0.005 | -0.4% | $1.11 | $1.115 | $1.11 | 25 | |
| $1.12 | +0.005 | +0.4% | $1.12 | $1.12 | $1.12 | 128,568 | |
| $1.115 | -0.005 | -0.4% | $1.115 | $1.115 | $1.11 | 170,201 | |
| $1.12 | +0.005 | +0.4% | $1.11 | $1.12 | $1.11 | 75,243 | |
| $1.115 | +0.005 | +0.5% | $1.11 | $1.115 | $1.11 | 319,781 | |
| $1.11 | 0.00 | 0.0% | $1.11 | $1.11 | $1.11 | 124,155 | |
| $1.11 | -0.01 | -0.9% | $1.105 | $1.11 | $1.105 | 153,597 | |
| $1.12 | +0.005 | +0.4% | $1.12 | $1.12 | $1.12 | 24,224 | |
| $1.115 | -0.015 | -1.3% | $1.115 | $1.115 | $1.11 | 58,536 | |
| $1.13 | 0.00 | 0.0% | $1.13 | $1.13 | $1.13 | 28,694 | |
| $1.13 | +0.01 | +0.9% | $1.13 | $1.13 | $1.13 | 1 | |
| $1.12 | 0.00 | 0.0% | $1.115 | $1.12 | $1.115 | 73,820 | |
| $1.12 | +0.005 | +0.4% | $1.12 | $1.12 | $1.12 | 78,104 | |
| $1.115 | -0.01 | -0.9% | $1.12 | $1.12 | $1.115 | 111,066 | |
| $1.125 | -0.005 | -0.4% | $1.125 | $1.125 | $1.125 | 23,009 |
- Ticker
- ASX:CIVH
- Asset type
- ETF
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Nov 8, 2026
Applications, Redemptions, Units on Issue and OTC 31.10.2026
Latest news
Applications, Redemptions, Units on Issue and OTC 31.10.2026
Nov 8, 2026
Closed $1.10 (-0.9%) on Nov 9, 2026
Applications, Redemptions, Units on Issue and OTC 30.9.2026
Oct 6, 2026
Closed $1.06 (+1.0%) on Oct 7, 2026
Quarterly Correlation Report - September 2026
Oct 4, 2026
Closed $1.05 (+1.0%) on Oct 5, 2026
DRP Price 30 September 2026
Oct 1, 2026
Closed $1.04 (0.0%) on Oct 2, 2026
CORRECTION - Distribution Details 30 September 2026.pdf
Oct 1, 2026
Closed $1.04 (0.0%) on Oct 2, 2026
Annual Report 30 June 2026
Sep 28, 2026
Closed $1.06 (-0.5%) on Sep 29, 2026
Quarterly Portfolio Holdings as at 31 July 2026
Sep 28, 2026
Closed $1.06 (-0.5%) on Sep 29, 2026
Distribution Details 30 September 2026
Sep 27, 2026
Closed $1.07 (+0.5%) on Sep 28, 2026
Indicative Distribution Calendar 30 September 2026
Sep 22, 2026
Closed $1.08 (+0.9%) on Sep 23, 2026
Applications, Redemptions, Units on Issue and OTC 31.8.2026
Sep 6, 2026
Closed $1.09 (0.0%) on Sep 7, 2026
All ClearBridge Global Infrastructure Value Fund Units- (Hedged) Active ETF news
ClearBridge Global Infrastructure Value Fund Units- (Hedged) Active ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- Sector
- Financials
- Industry
- Investment companies & funds
- News releases
- 11 in the last 12 months · 11 in all · newest Nov 8, 2026 · oldest 2026
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