Stock listing
ASX:RIIF Resolution Capital Global Listed Infrastructure Fund - Active ETF Share Price
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Share price · ASX:RIIF
$1.30 AUD -0.02 (-1.5%)
Close on Nov 6, 2026
- Day range
- $1.30 – $1.31 AUDNov 6, 2026
- Volume
- 192,628 sharesNov 6, 2026
- 52-week range
- $1.15 – $1.37 AUDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- $94,211 AUDMedian day 56,296 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · ASX:RIIF · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $1.295 | -0.02 | -1.5% | $1.295 | $1.31 | $1.295 | 192,628 | |
| $1.315 | +0.03 | +2.3% | $1.315 | $1.32 | $1.315 | 71,982 | |
| $1.285 | -0.005 | -0.4% | $1.295 | $1.295 | $1.28 | 119,607 | |
| $1.29 | -0.005 | -0.4% | $1.30 | $1.30 | $1.29 | 57,907 | |
| $1.295 | +0.005 | +0.4% | $1.30 | $1.305 | $1.295 | 56,307 | |
| $1.29 | +0.005 | +0.4% | $1.295 | $1.295 | $1.29 | 996 | |
| $1.285 | -0.005 | -0.4% | $1.285 | $1.285 | $1.275 | 56,228 | |
| $1.29 | +0.015 | +1.2% | $1.29 | $1.295 | $1.29 | 82,653 | |
| $1.275 | +0.005 | +0.4% | $1.275 | $1.28 | $1.265 | 26,887 | |
| $1.27 | -0.005 | -0.4% | $1.27 | $1.275 | $1.27 | 12,750 | |
| $1.275 | +0.025 | +2.0% | $1.265 | $1.275 | $1.265 | 28,514 | |
| $1.25 | -0.005 | -0.4% | $1.25 | $1.25 | $1.245 | 37,280 | |
| $1.255 | +0.02 | +1.6% | $1.24 | $1.26 | $1.24 | 84,567 | |
| $1.235 | -0.025 | -2.0% | $1.24 | $1.24 | $1.235 | 8,591 | |
| $1.26 | +0.025 | +2.0% | $1.25 | $1.26 | $1.25 | 10,098 | |
| $1.235 | 0.00 | 0.0% | $1.235 | $1.235 | $1.235 | 50,602 | |
| $1.235 | -0.005 | -0.4% | $1.23 | $1.235 | $1.23 | 78,253 | |
| $1.24 | +0.005 | +0.4% | $1.24 | $1.24 | $1.24 | 31,770 | |
| $1.235 | +0.015 | +1.2% | $1.235 | $1.235 | $1.23 | 23,341 | |
| $1.22 | +0.015 | +1.2% | $1.225 | $1.23 | $1.22 | 89,016 | |
| $1.205 | 0.00 | 0.0% | $1.20 | $1.205 | $1.20 | 9,385 | |
| $1.205 | -0.005 | -0.4% | $1.205 | $1.205 | $1.205 | 12,579 | |
| $1.21 | +0.015 | +1.3% | $1.20 | $1.21 | $1.20 | 31,771 | |
| $1.195 | 0.00 | 0.0% | $1.195 | $1.195 | $1.195 | 324 | |
| $1.195 | +0.015 | +1.3% | $1.195 | $1.20 | $1.195 | 43,048 | |
| $1.18 | -0.015 | -1.3% | $1.19 | $1.20 | $1.18 | 252,352 | |
| $1.195 | -0.005 | -0.4% | $1.195 | $1.195 | $1.195 | 25,748 | |
| $1.20 | 0.00 | 0.0% | $1.20 | $1.20 | $1.20 | 373,211 | |
| $1.20 | -0.005 | -0.4% | $1.19 | $1.20 | $1.19 | 25,411 | |
| $1.205 | +0.005 | +0.4% | $1.205 | $1.205 | $1.20 | 155,775 | |
| $1.20 | -0.005 | -0.4% | $1.205 | $1.205 | $1.20 | 54,857 | |
| $1.205 | -0.02 | -1.6% | $1.22 | $1.22 | $1.205 | 154,603 | |
| $1.225 | 0.00 | 0.0% | $1.225 | $1.225 | $1.225 | 34,107 | |
| $1.225 | 0.00 | 0.0% | $1.225 | $1.23 | $1.215 | 85,074 | |
| $1.225 | -0.01 | -0.8% | $1.225 | $1.225 | $1.215 | 56,634 | |
| $1.235 | +0.02 | +1.6% | $1.235 | $1.235 | $1.235 | 34 | |
| $1.215 | -0.005 | -0.4% | $1.215 | $1.225 | $1.215 | 9,842 | |
| $1.22 | 0.00 | 0.0% | $1.225 | $1.225 | $1.22 | 11,800 | |
| $1.22 | -0.015 | -1.2% | $1.225 | $1.225 | $1.22 | 92,917 | |
| $1.235 | 0.00 | 0.0% | $1.235 | $1.235 | $1.235 | 34,449 | |
| $1.235 | -0.01 | -0.8% | $1.235 | $1.285 | $1.235 | 82,048 | |
| $1.245 | -0.015 | -1.2% | $1.245 | $1.245 | $1.245 | 11,027 | |
| $1.26 | +0.015 | +1.2% | $1.26 | $1.26 | $1.258 | 42,046 | |
| $1.245 | -0.01 | -0.8% | $1.27 | $1.27 | $1.245 | 97,349 | |
| $1.255 | -0.005 | -0.4% | $1.255 | $1.26 | $1.255 | 133,271 | |
| $1.26 | +0.015 | +1.2% | $1.245 | $1.26 | $1.245 | 99,327 | |
| $1.245 | -0.01 | -0.8% | $1.245 | $1.245 | $1.245 | 269,968 | |
| $1.255 | -0.005 | -0.4% | $1.26 | $1.26 | $1.25 | 75,267 | |
| $1.26 | 0.00 | 0.0% | $1.26 | $1.26 | $1.26 | 34,026 | |
| $1.26 | -0.005 | -0.4% | $1.265 | $1.27 | $1.255 | 251,766 | |
| $1.265 | -0.015 | -1.2% | $1.265 | $1.27 | $1.265 | 62,239 | |
| $1.28 | +0.015 | +1.2% | $1.28 | $1.28 | $1.28 | 51,500 | |
| $1.265 | +0.005 | +0.4% | $1.27 | $1.27 | $1.265 | 82,280 | |
| $1.26 | +0.005 | +0.4% | $1.255 | $1.265 | $1.255 | 156,030 | |
| $1.255 | -0.015 | -1.2% | $1.26 | $1.26 | $1.25 | 56,296 | |
| $1.27 | +0.005 | +0.4% | $1.265 | $1.27 | $1.265 | 34,258 | |
| $1.265 | -0.005 | -0.4% | $1.265 | $1.265 | $1.255 | 63,559 | |
| $1.27 | +0.005 | +0.4% | $1.27 | $1.27 | $1.26 | 33,558 | |
| $1.265 | -0.01 | -0.8% | $1.275 | $1.275 | $1.263 | 204,004 | |
| $1.275 | -0.005 | -0.4% | $1.275 | $1.28 | $1.27 | 161,816 | |
| $1.28 | +0.02 | +1.6% | $1.275 | $1.28 | $1.275 | 60,301 | |
| $1.26 | -0.005 | -0.4% | $1.27 | $1.27 | $1.26 | 37,716 | |
| $1.265 | +0.01 | +0.8% | $1.255 | $1.265 | $1.255 | 16,654 | |
| $1.255 | -0.015 | -1.2% | $1.25 | $1.255 | $1.24 | 122,169 | |
| $1.27 | +0.005 | +0.4% | $1.265 | $1.27 | $1.255 | 124,509 | |
| $1.265 | 0.00 | 0.0% | $1.265 | $1.265 | $1.265 | 19,741 | |
| $1.265 | 0.00 | 0.0% | $1.265 | $1.265 | $1.265 | 98,924 |
- Ticker
- ASX:RIIF
- Asset type
- ETF
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Nov 6, 2026
Units on Issue & Movements - October 2026
Latest news
September 2026 Investment Update
Oct 15, 2026
Closed $1.24 (-0.4%) on Oct 15, 2026
Units on Issue & Movements - September 2026
Oct 7, 2026
Closed $1.21 (-0.4%) on Oct 8, 2026
Final Distribution Details
Oct 2, 2026
Closed $1.20 (+1.3%) on Oct 5, 2026
Dividend Reinvestment Plan Price
Oct 2, 2026
Closed $1.20 (+1.3%) on Oct 5, 2026
Quarterly Distribution Estimate and Timetable
Sep 28, 2026
Closed $1.20 (-0.4%) on Sep 29, 2026
Annual Report
Sep 21, 2026
Closed $1.23 (0.0%) on Sep 22, 2026
August 2026 Investment Update
Sep 14, 2026
Closed $1.22 (-1.2%) on Sep 15, 2026
Units on Issue & Movements - August 2026
Sep 7, 2026
Closed $1.25 (-0.8%) on Sep 8, 2026
Disclosure of Portfolio Holdings June 2026
Aug 31, 2026
Closed $1.26 (0.0%) on Sep 1, 2026
All Resolution Capital Global Listed Infrastructure Fund - Active ETF news
Resolution Capital Global Listed Infrastructure Fund - Active ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 12 in the last 12 months · 12 in all · newest Nov 6, 2026 · oldest 2026
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