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ASX, CUIV: ClearBridge Infrastructure Value Fund

07 Aug 2026
LAST:

1.325

CHANGE:
 0.01		OPEN:
1.325		HIGH:
1.325		ASK:
0.000		VOLUME:
93
CHG(%):
0.75		PREV:
1.335		LOW:
1.325		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
07 Aug 261.3251.3251.3251.32593
06 Aug 261.3351.3351.3351.3350
05 Aug 261.3351.3351.3351.33516.3K
04 Aug 261.3451.3451.3451.34513.8K
03 Aug 261.3401.3401.3301.3302.7K
31 Jul 261.3501.3501.3451.35033.4K
30 Jul 261.3601.3601.3601.3600
29 Jul 261.3551.3601.3551.3606.1K
28 Jul 261.3601.3601.3501.35035.1K
27 Jul 261.3801.3801.3751.37512.8K

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TECHNICAL INDICATORS

MA5:1.330.7%
MA10:1.351.6%
MA20:1.352.0%
MA50:1.395.0%
MA100:1.427.3%
MA200:1.459.6%
RSI14:38.71 
WPR14:-100.00 
MTM14:-0.02
ROC14:-0.01 
ATR:0.01 
Week High:1.351.9%
Week Low:1.330.0%
Month High:1.384.2%
Month Low:1.339.6%
Year High:1.5415.8%
Year Low:1.330.0%
Volatility:35.22 

RECENT DIVIDENDS

Date Amount
01 Oct 2025$0.02
01 Jul 2025$0.04