Homeco Daily Needs REIT historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-10-16	1.110	1.110	1.075	1.075	1.075	4,095,731
2026-10-15	1.070	1.090	1.055	1.080	1.080	10,172,444
2026-10-14	1.085	1.088	1.065	1.070	1.070	3,354,178
2026-10-13	1.085	1.090	1.075	1.080	1.080	2,431,786
2026-10-12	1.090	1.090	1.080	1.085	1.085	1,583,804
2026-10-09	1.090	1.100	1.080	1.090	1.090	2,614,695
2026-10-08	1.085	1.100	1.080	1.080	1.080	5,878,529
2026-10-07	1.060	1.090	1.055	1.085	1.085	3,800,423
2026-10-06	1.040	1.070	1.030	1.060	1.060	4,173,723
2026-10-05	1.045	1.045	1.010	1.030	1.030	8,944,380
2026-10-02	1.050	1.063	1.040	1.045	1.045	4,267,261
2026-10-01	1.070	1.078	1.050	1.050	1.050	3,681,872
2026-09-30	1.060	1.095	1.055	1.080	1.080	5,711,351
2026-09-29	1.065	1.065	1.035	1.045	1.045	3,236,888
2026-09-28	1.065	1.073	1.055	1.070	1.049	3,345,671
2026-09-25	1.080	1.080	1.053	1.060	1.039	3,584,156
2026-09-24	1.080	1.085	1.075	1.080	1.058	4,158,767
2026-09-23	1.100	1.108	1.090	1.095	1.073	2,659,569
2026-09-22	1.110	1.120	1.095	1.100	1.078	3,211,797
2026-09-21	1.100	1.115	1.100	1.105	1.083	3,069,105
2026-09-18	1.105	1.118	1.100	1.110	1.088	11,532,940
2026-09-17	1.150	1.150	1.095	1.105	1.083	4,766,571
2026-09-16	1.100	1.115	1.095	1.105	1.083	4,134,502
2026-09-15	1.095	1.110	1.085	1.105	1.083	4,595,981
2026-09-14	1.090	1.100	1.085	1.095	1.073	3,425,147
2026-09-11	1.100	1.105	1.080	1.090	1.068	2,824,388
2026-09-10	1.100	1.115	1.095	1.105	1.083	4,950,286
2026-09-09	1.110	1.120	1.100	1.110	1.088	2,623,656
2026-09-08	1.115	1.118	1.105	1.105	1.083	2,383,615
2026-09-07	1.120	1.125	1.115	1.120	1.098	1,893,722
2026-09-04	1.100	1.128	1.100	1.120	1.098	2,971,291
2026-09-03	1.105	1.110	1.095	1.100	1.078	2,780,406
2026-09-02	1.100	1.110	1.100	1.105	1.083	2,374,339
2026-09-01	1.100	1.105	1.090	1.100	1.078	5,533,180
2026-08-31	1.110	1.120	1.100	1.105	1.083	5,996,275
2026-08-28	1.120	1.120	1.098	1.100	1.078	3,625,059
2026-08-27	1.120	1.125	1.110	1.110	1.088	3,985,101
2026-08-26	1.150	1.150	1.115	1.120	1.098	7,153,883
2026-08-25	1.130	1.145	1.130	1.140	1.117	7,200,212
2026-08-24	1.150	1.160	1.135	1.140	1.117	6,784,589
2026-08-21	1.150	1.160	1.140	1.155	1.132	3,866,184
2026-08-20	1.150	1.160	1.138	1.145	1.122	5,116,983
2026-08-19	1.170	1.180	1.138	1.150	1.127	14,327,358
2026-08-18	1.160	1.175	1.145	1.160	1.137	8,531,540
2026-08-17	1.160	1.160	1.145	1.150	1.127	6,213,855
2026-08-14	1.180	1.185	1.143	1.155	1.132	13,673,881
2026-08-13	1.230	1.230	1.150	1.205	1.181	11,464,466
2026-08-12	1.280	1.285	1.265	1.275	1.249	1,902,484
2026-08-11	1.270	1.293	1.265	1.290	1.264	2,896,083
2026-08-10	1.280	1.290	1.270	1.290	1.264	2,517,190
2026-08-07	1.275	1.290	1.275	1.290	1.264	2,131,810
2026-08-06	1.290	1.295	1.270	1.290	1.264	3,024,767
2026-08-05	1.270	1.290	1.265	1.290	1.264	2,720,834
2026-08-04	1.270	1.290	1.260	1.290	1.264	2,249,606
2026-08-03	1.260	1.270	1.260	1.270	1.245	1,270,312
2026-07-31	1.270	1.275	1.240	1.265	1.240	2,767,810
2026-07-30	1.270	1.280	1.255	1.270	1.245	1,990,777
2026-07-29	1.275	1.295	1.245	1.280	1.254	5,298,659
2026-07-28	1.250	1.275	1.250	1.270	1.245	4,579,370
2026-07-27	1.260	1.275	1.258	1.270	1.245	3,039,696

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-29	0.0215 AUD
2026-06-29	0.0215 AUD
2026-03-30	0.0215 AUD
2025-12-30	0.0215 AUD
2025-09-29	0.0215 AUD
2025-06-27	0.0213 AUD
2025-03-28	0.0213 AUD
2024-12-30	0.0213 AUD
2024-09-27	0.0213 AUD
2024-06-27	0.0208 AUD
2024-03-27	0.0208 AUD
2023-12-28	0.0208 AUD
2023-09-28	0.0208 AUD
2023-06-29	0.0208 AUD
2023-03-30	0.0208 AUD
2022-12-29	0.0208 AUD
2022-09-29	0.0208 AUD
2022-06-29	0.0212 AUD
2022-03-30	0.0208 AUD
2021-12-30	0.0208 AUD
2021-09-29	0.0200 AUD
2021-06-29	0.0182 AUD
2021-03-30	0.0243 AUD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.