Stock listing
ASX:CUIV ClearBridge Global Infrastructure Value Fund Units-Active ETF Share Price
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Share price · ASX:CUIV
$1.32 AUD 0.00 (0.0%)
Close on Nov 9, 2026
- Day range
- $1.32 – $1.33 AUDNov 9, 2026
- Volume
- 5,233 sharesNov 9, 2026
- 52-week range
- $1.24 – $1.54 AUDLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
- Traded on an average day
- $38,614 AUDMedian day 8,765 shares · 18 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:CUIV · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $1.315 | 0.00 | 0.0% | $1.315 | $1.325 | $1.315 | 5,233 | |
| $1.315 | 0.00 | 0.0% | $1.315 | $1.315 | $1.315 | 3,800 | |
| $1.315 | +0.05 | +4.0% | $1.315 | $1.315 | $1.315 | 75,982 | |
| $1.265 | 0.00 | 0.0% | $1.265 | $1.265 | $1.265 | 0 | |
| $1.265 | 0.00 | 0.0% | $1.265 | $1.265 | $1.265 | 0 | |
| $1.265 | 0.00 | 0.0% | $1.265 | $1.265 | $1.265 | 0 | |
| $1.265 | 0.00 | 0.0% | $1.265 | $1.265 | $1.265 | 0 | |
| $1.265 | 0.00 | 0.0% | $1.265 | $1.265 | $1.265 | 0 | |
| $1.265 | 0.00 | 0.0% | $1.265 | $1.265 | $1.265 | 0 | |
| $1.265 | -0.015 | -1.2% | $1.27 | $1.27 | $1.265 | 42,710 | |
| $1.28 | -0.005 | -0.4% | $1.28 | $1.28 | $1.28 | 15,000 | |
| $1.285 | +0.01 | +0.8% | $1.285 | $1.285 | $1.285 | 11,765 | |
| $1.275 | +0.005 | +0.4% | $1.28 | $1.28 | $1.275 | 77,387 | |
| $1.27 | +0.005 | +0.4% | $1.275 | $1.275 | $1.27 | 107,368 | |
| $1.265 | -0.015 | -1.2% | $1.28 | $1.28 | $1.265 | 170,300 | |
| $1.28 | +0.01 | +0.8% | $1.285 | $1.285 | $1.28 | 20,488 | |
| $1.27 | 0.00 | 0.0% | $1.27 | $1.27 | $1.27 | 0 | |
| $1.27 | -0.005 | -0.4% | $1.265 | $1.27 | $1.265 | 22,307 | |
| $1.275 | +0.005 | +0.4% | $1.275 | $1.275 | $1.275 | 7,876 | |
| $1.27 | +0.005 | +0.4% | $1.27 | $1.27 | $1.27 | 23,715 | |
| $1.265 | +0.01 | +0.8% | $1.26 | $1.265 | $1.26 | 79,830 | |
| $1.255 | -0.01 | -0.8% | $1.25 | $1.255 | $1.25 | 59,973 | |
| $1.265 | 0.00 | 0.0% | $1.265 | $1.265 | $1.265 | 0 | |
| $1.265 | +0.025 | +2.0% | $1.26 | $1.265 | $1.26 | 46,286 | |
| $1.24 | -0.01 | -0.8% | $1.24 | $1.24 | $1.24 | 265 | |
| $1.25 | +0.015 | +1.2% | $1.25 | $1.25 | $1.25 | 56,680 | |
| $1.235 | -0.005 | -0.4% | $1.235 | $1.235 | $1.235 | 44,183 | |
| $1.24 | 0.00 | 0.0% | $1.24 | $1.24 | $1.24 | 0 | |
| $1.24 | 0.00 | 0.0% | $1.24 | $1.24 | $1.24 | 1,570 | |
| $1.24 | 0.00 | 0.0% | $1.24 | $1.24 | $1.24 | 117,419 | |
| $1.24 | 0.00 | 0.0% | $1.24 | $1.24 | $1.24 | 0 | |
| $1.24 | 0.00 | 0.0% | $1.24 | $1.24 | $1.24 | 0 | |
| $1.24 | 0.00 | 0.0% | $1.24 | $1.24 | $1.24 | 0 | |
| $1.24 | 0.00 | 0.0% | $1.24 | $1.24 | $1.24 | 0 | |
| $1.24 | -0.005 | -0.4% | $1.24 | $1.24 | $1.24 | 23,264 | |
| $1.245 | +0.005 | +0.4% | $1.245 | $1.245 | $1.245 | 84,500 | |
| $1.24 | 0.00 | 0.0% | $1.24 | $1.24 | $1.24 | 0 | |
| $1.24 | -0.005 | -0.4% | $1.245 | $1.245 | $1.24 | 142,709 | |
| $1.245 | -0.02 | -1.6% | $1.245 | $1.245 | $1.245 | 112,415 | |
| $1.265 | 0.00 | 0.0% | $1.265 | $1.265 | $1.265 | 0 | |
| $1.265 | +0.005 | +0.4% | $1.26 | $1.265 | $1.26 | 552 | |
| $1.26 | 0.00 | 0.0% | $1.26 | $1.26 | $1.26 | 4,340 | |
| $1.26 | -0.01 | -0.8% | $1.26 | $1.26 | $1.26 | 100,000 | |
| $1.27 | +0.005 | +0.4% | $1.27 | $1.27 | $1.265 | 97,168 | |
| $1.265 | 0.00 | 0.0% | $1.265 | $1.265 | $1.265 | 100,000 | |
| $1.265 | 0.00 | 0.0% | $1.265 | $1.265 | $1.265 | 103,000 | |
| $1.265 | -0.01 | -0.8% | $1.26 | $1.265 | $1.26 | 15,883 | |
| $1.275 | 0.00 | 0.0% | $1.275 | $1.275 | $1.275 | 0 | |
| $1.275 | 0.00 | 0.0% | $1.27 | $1.275 | $1.27 | 9,810 | |
| $1.275 | -0.01 | -0.8% | $1.275 | $1.275 | $1.275 | 1,677 | |
| $1.285 | -0.01 | -0.8% | $1.285 | $1.285 | $1.285 | 31,204 | |
| $1.295 | -0.015 | -1.1% | $1.29 | $1.295 | $1.29 | 46,407 | |
| $1.31 | +0.005 | +0.4% | $1.31 | $1.315 | $1.31 | 9,654 | |
| $1.305 | +0.01 | +0.8% | $1.305 | $1.305 | $1.305 | 3,856 | |
| $1.295 | 0.00 | 0.0% | $1.295 | $1.295 | $1.295 | 360 | |
| $1.295 | -0.01 | -0.8% | $1.295 | $1.295 | $1.295 | 2,347 | |
| $1.305 | 0.00 | 0.0% | $1.305 | $1.305 | $1.305 | 1,548 | |
| $1.305 | -0.01 | -0.8% | $1.305 | $1.305 | $1.305 | 13,751 | |
| $1.315 | 0.00 | 0.0% | $1.315 | $1.315 | $1.315 | 0 | |
| $1.315 | -0.01 | -0.8% | $1.315 | $1.315 | $1.315 | 18,867 | |
| $1.325 | 0.00 | 0.0% | $1.325 | $1.325 | $1.325 | 13,170 | |
| $1.325 | 0.00 | 0.0% | $1.325 | $1.325 | $1.325 | 0 | |
| $1.325 | 0.00 | 0.0% | $1.325 | $1.325 | $1.325 | 755 | |
| $1.325 | +0.005 | +0.4% | $1.325 | $1.325 | $1.325 | 7,567 | |
| $1.32 | -0.005 | -0.4% | $1.32 | $1.32 | $1.315 | 77,472 | |
| $1.325 | 0.00 | 0.0% | $1.325 | $1.325 | $1.325 | 137 |
- Ticker
- ASX:CUIV
- Asset type
- ETF
- 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 $1.32 (0.0%) on Nov 9, 2026
Applications, Redemptions, Units on Issue and OTC 30.9.2026
Oct 6, 2026
Closed $1.27 (+2.0%) on Oct 7, 2026
Quarterly Correlation Report - September 2026
Oct 4, 2026
Closed $1.25 (+1.2%) on Oct 5, 2026
DRP Price 30 September 2026
Oct 1, 2026
Closed $1.24 (-0.4%) on Oct 2, 2026
CORRECTION - Distribution Details 30 September 2026.pdf
Oct 1, 2026
Closed $1.24 (-0.4%) on Oct 2, 2026
Annual Report 30 June 2026
Sep 28, 2026
Closed $1.24 (0.0%) on Sep 29, 2026
Quarterly Portfolio Holdings as at 31 July 2026
Sep 28, 2026
Closed $1.24 (0.0%) on Sep 29, 2026
Distribution Details 30 September 2026
Sep 27, 2026
Closed $1.24 (0.0%) on Sep 28, 2026
Indicative Distribution Calendar 30 September 2026
Sep 22, 2026
Closed $1.24 (0.0%) on Sep 23, 2026
Applications, Redemptions, Units on Issue and OTC 31.8.2026
Sep 6, 2026
Closed $1.27 (0.0%) on Sep 7, 2026
All ClearBridge Global Infrastructure Value Fund Units-Active ETF news
ClearBridge Global Infrastructure Value Fund Units-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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