Stock listing
ASX:IISV Intell Invest Select Value Share Fund Units Managed Fund Share Price
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Share price · ASX:IISV
$3.32 AUD +0.12 (+3.8%)
Delayed at least 15 minutes · 11:09 AM GMT+11, Nov 5, 2026
- Day range so far
- $3.26 – $3.34 AUDDelayed at least 15 minutes · 11:09 AM GMT+11, Nov 5, 2026
- Volume
- 18,206 sharesDelayed at least 15 minutes · 11:09 AM GMT+11, Nov 5, 2026
- 52-week range
- $2.93 – $3.72 AUDLowest and highest trades, Nov 6, 2025 – Nov 5, 2026
- Traded on an average day
- $42,773 AUDMedian day 5,357 shares · 5 days with no trades · last 3 months, Aug 5, 2026 – Nov 4, 2026
Daily closes
Last 3 months, Aug 5, 2026 – Nov 4, 2026 · ASX:IISV · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $3.20 | 0.00 | 0.0% | $3.20 | $3.20 | $3.20 | 1,331 | |
| $3.20 | +0.04 | +1.3% | $3.20 | $3.20 | $3.20 | 80,510 | |
| $3.16 | -0.01 | -0.3% | $3.18 | $3.18 | $3.16 | 374 | |
| $3.17 | +0.03 | +1.0% | $3.18 | $3.18 | $3.17 | 15,000 | |
| $3.14 | 0.00 | 0.0% | $3.14 | $3.14 | $3.14 | 0 | |
| $3.14 | 0.00 | 0.0% | $3.14 | $3.14 | $3.14 | 0 | |
| $3.14 | -0.03 | -0.9% | $3.14 | $3.14 | $3.14 | 1,800 | |
| $3.17 | -0.01 | -0.3% | $3.14 | $3.17 | $3.14 | 62,246 | |
| $3.18 | +0.04 | +1.3% | $3.16 | $3.18 | $3.16 | 16,270 | |
| $3.14 | -0.01 | -0.3% | $3.15 | $3.15 | $3.14 | 11,824 | |
| $3.15 | +0.02 | +0.6% | $3.17 | $3.17 | $3.15 | 3,880 | |
| $3.13 | -0.02 | -0.6% | $3.13 | $3.13 | $3.13 | 3,635 | |
| $3.15 | 0.00 | 0.0% | $3.15 | $3.15 | $3.15 | 317 | |
| $3.15 | +0.12 | +4.0% | $3.13 | $3.15 | $3.13 | 3,568 | |
| $3.03 | -0.01 | -0.3% | $3.03 | $3.03 | $3.03 | 8,604 | |
| $3.04 | 0.00 | 0.0% | $3.04 | $3.04 | $3.04 | 0 | |
| $3.04 | -0.01 | -0.3% | $3.04 | $3.04 | $3.04 | 1,660 | |
| $3.05 | +0.07 | +2.3% | $3.05 | $3.05 | $3.03 | 39,156 | |
| $2.98 | 0.00 | 0.0% | $2.98 | $2.98 | $2.98 | 2,484 | |
| $2.98 | +0.01 | +0.3% | $2.98 | $2.98 | $2.98 | 16 | |
| $2.97 | +0.02 | +0.7% | $2.96 | $2.98 | $2.96 | 27,892 | |
| $2.95 | 0.00 | 0.0% | $2.95 | $2.95 | $2.95 | 0 | |
| $2.95 | 0.00 | 0.0% | $2.93 | $2.95 | $2.93 | 1,002 | |
| $2.95 | 0.00 | 0.0% | $2.95 | $2.95 | $2.95 | 1,711 | |
| $2.95 | -0.01 | -0.3% | $2.93 | $2.95 | $2.93 | 59,737 | |
| $2.96 | 0.00 | 0.0% | $2.94 | $2.96 | $2.94 | 941 | |
| $2.96 | +0.01 | +0.3% | $2.95 | $2.96 | $2.95 | 12,336 | |
| $2.95 | -0.01 | -0.3% | $2.97 | $2.97 | $2.95 | 6,834 | |
| $2.96 | -0.04 | -1.3% | $3.00 | $3.00 | $2.96 | 26,605 | |
| $3.00 | 0.00 | 0.0% | $3.00 | $3.00 | $3.00 | 0 | |
| $3.00 | -0.05 | -1.6% | $3.01 | $3.01 | $3.00 | 12,874 | |
| $3.05 | +0.02 | +0.7% | $3.05 | $3.05 | $3.05 | 353 | |
| $3.03 | -0.01 | -0.3% | $3.02 | $3.03 | $3.00 | 10,001 | |
| $3.04 | -0.02 | -0.7% | $3.04 | $3.04 | $3.04 | 332 | |
| $3.06 | 0.00 | 0.0% | $3.04 | $3.06 | $3.04 | 13,693 | |
| $3.06 | +0.01 | +0.3% | $3.04 | $3.06 | $3.04 | 7,558 | |
| $3.05 | +0.03 | +1.0% | $3.06 | $3.07 | $3.05 | 34,819 | |
| $3.02 | -0.01 | -0.3% | $3.04 | $3.04 | $3.02 | 36 | |
| $3.03 | +0.01 | +0.3% | $3.01 | $3.03 | $3.01 | 7,330 | |
| $3.02 | -0.05 | -1.6% | $3.04 | $3.04 | $3.01 | 7,528 | |
| $3.07 | -0.02 | -0.6% | $3.07 | $3.07 | $3.05 | 18,747 | |
| $3.09 | -0.01 | -0.3% | $3.09 | $3.09 | $3.09 | 81,500 | |
| $3.10 | -0.03 | -1.0% | $3.10 | $3.12 | $3.09 | 37,990 | |
| $3.13 | 0.00 | 0.0% | $3.15 | $3.15 | $3.13 | 4,700 | |
| $3.13 | 0.00 | 0.0% | $3.12 | $3.13 | $3.12 | 503 | |
| $3.13 | -0.04 | -1.3% | $3.13 | $3.13 | $3.11 | 5,399 | |
| $3.17 | -0.03 | -0.9% | $3.18 | $3.18 | $3.17 | 1,398 | |
| $3.20 | +0.03 | +0.9% | $3.25 | $3.25 | $3.19 | 79,496 | |
| $3.17 | -0.02 | -0.6% | $3.19 | $3.19 | $3.17 | 3,219 | |
| $3.19 | -0.04 | -1.2% | $3.19 | $3.19 | $3.19 | 4,000 | |
| $3.23 | +0.02 | +0.6% | $3.21 | $3.23 | $3.21 | 12,051 | |
| $3.21 | +0.02 | +0.6% | $3.21 | $3.21 | $3.21 | 8,159 | |
| $3.19 | -0.01 | -0.3% | $3.19 | $3.21 | $3.19 | 5,039 | |
| $3.20 | -0.01 | -0.3% | $3.20 | $3.20 | $3.18 | 5,391 | |
| $3.21 | +0.06 | +1.9% | $3.19 | $3.22 | $3.19 | 32,471 | |
| $3.15 | +0.02 | +0.6% | $3.15 | $3.15 | $3.15 | 3,000 | |
| $3.13 | -0.05 | -1.6% | $3.17 | $3.17 | $3.11 | 26,612 | |
| $3.18 | +0.01 | +0.3% | $3.20 | $3.20 | $3.18 | 40,849 | |
| $3.17 | +0.01 | +0.3% | $3.17 | $3.17 | $3.17 | 2,333 | |
| $3.16 | -0.03 | -0.9% | $3.19 | $3.19 | $3.16 | 13,165 | |
| $3.19 | +0.02 | +0.6% | $3.18 | $3.19 | $3.18 | 13,129 | |
| $3.17 | -0.01 | -0.3% | $3.19 | $3.19 | $3.17 | 9,793 | |
| $3.18 | +0.02 | +0.6% | $3.17 | $3.18 | $3.17 | 4,946 | |
| $3.16 | 0.00 | 0.0% | $3.17 | $3.17 | $3.16 | 378 | |
| $3.16 | 0.00 | 0.0% | $3.16 | $3.17 | $3.16 | 3,501 | |
| $3.16 | +0.01 | +0.3% | $3.18 | $3.18 | $3.16 | 5,322 |
- Ticker
- ASX:IISV
- Asset type
- Fund
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Nov 3, 2026
IISV Portfolio Update - October 2026
Latest news
IISV Portfolio Update - October 2026
Nov 3, 2026
Closed $3.20 (0.0%) on Nov 4, 2026
IISV Monthly Units on Issue - October 2026
Nov 3, 2026
Closed $3.20 (0.0%) on Nov 4, 2026
IISV - Quarterly Report - September 2026
Oct 21, 2026
Closed $3.14 (-0.3%) on Oct 22, 2026
IISV Monthly Units on Issue - September 2026
Oct 4, 2026
Closed $2.95 (0.0%) on Oct 5, 2026
IISV Portfolio Update - September 2026
Oct 4, 2026
Closed $2.95 (0.0%) on Oct 5, 2026
Annual Report to unitholders
Sep 28, 2026
Closed $2.95 (-0.3%) on Sep 28, 2026
IISV Monthly Units on Issue - August 2026
Sep 2, 2026
Closed $3.13 (0.0%) on Sep 3, 2026
IISV Portfolio Update - August 2026
Sep 2, 2026
Closed $3.13 (0.0%) on Sep 3, 2026
IISV Monthly Units on Issue - July 2026
Aug 5, 2026
Closed $3.16 (0.0%) on Aug 6, 2026
IISV Portfolio Update - July 2026
Aug 5, 2026
Closed $3.16 (0.0%) on Aug 6, 2026
All Intell Invest Select Value Share Fund Units Managed Fund news
Intell Invest Select Value Share Fund Units Managed Fund on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 10 in the last 12 months · 10 in all · newest Nov 3, 2026 · oldest 2026
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