Homeco Daily Needs REIT historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-09-02	1.260	1.285	1.253	1.280	1.096	3,794,880
2024-08-30	1.255	1.265	1.245	1.260	1.079	5,686,965
2024-08-29	1.265	1.275	1.245	1.250	1.070	5,691,068
2024-08-28	1.270	1.280	1.258	1.270	1.087	5,028,936
2024-08-27	1.295	1.295	1.270	1.275	1.092	3,589,009
2024-08-26	1.300	1.310	1.288	1.300	1.113	3,860,287
2024-08-23	1.290	1.293	1.278	1.285	1.100	2,998,143
2024-08-22	1.295	1.300	1.275	1.300	1.113	2,928,532
2024-08-21	1.260	1.280	1.245	1.275	1.092	4,437,383
2024-08-20	1.290	1.303	1.260	1.265	1.083	10,957,150
2024-08-19	1.270	1.290	1.265	1.275	1.092	3,470,233
2024-08-16	1.285	1.290	1.270	1.280	1.096	5,066,170
2024-08-15	1.280	1.285	1.265	1.275	1.092	2,753,678
2024-08-14	1.240	1.260	1.230	1.255	1.075	3,567,221
2024-08-13	1.245	1.265	1.240	1.240	1.062	3,241,052
2024-08-12	1.260	1.260	1.230	1.240	1.062	2,056,316
2024-08-09	1.230	1.250	1.223	1.250	1.070	2,442,626
2024-08-08	1.210	1.223	1.203	1.215	1.040	2,450,517
2024-08-07	1.200	1.220	1.195	1.210	1.036	2,065,289
2024-08-06	1.200	1.230	1.190	1.205	1.032	3,873,225
2024-08-05	1.225	1.230	1.205	1.205	1.032	2,600,107
2024-08-02	1.245	1.265	1.245	1.245	1.066	2,610,876
2024-08-01	1.285	1.290	1.265	1.270	1.087	3,377,658
2024-07-31	1.230	1.270	1.230	1.270	1.087	3,289,220
2024-07-30	1.220	1.230	1.215	1.225	1.049	2,083,784
2024-07-29	1.250	1.250	1.225	1.235	1.057	1,848,936
2024-07-26	1.225	1.230	1.210	1.225	1.049	1,921,051
2024-07-25	1.210	1.220	1.208	1.215	1.040	1,552,645
2024-07-24	1.235	1.238	1.220	1.225	1.049	2,593,348
2024-07-23	1.240	1.245	1.230	1.235	1.057	1,487,611
2024-07-22	1.230	1.255	1.230	1.245	1.066	5,628,550
2024-07-19	1.235	1.248	1.230	1.240	1.062	3,123,444
2024-07-18	1.270	1.273	1.250	1.250	1.070	3,592,080
2024-07-17	1.260	1.270	1.245	1.265	1.083	3,950,977
2024-07-16	1.240	1.250	1.225	1.240	1.062	3,777,637
2024-07-15	1.255	1.255	1.223	1.240	1.062	6,947,101
2024-07-12	1.230	1.255	1.225	1.245	1.066	4,162,550
2024-07-11	1.225	1.225	1.195	1.220	1.045	3,958,020
2024-07-10	1.190	1.205	1.188	1.205	1.032	3,883,917
2024-07-09	1.200	1.210	1.200	1.200	1.027	3,093,064
2024-07-08	1.200	1.210	1.195	1.200	1.027	3,033,143
2024-07-05	1.190	1.205	1.180	1.195	1.023	1,883,833
2024-07-04	1.205	1.205	1.175	1.190	1.019	2,463,311
2024-07-03	1.165	1.190	1.165	1.185	1.015	2,288,016
2024-07-02	1.185	1.185	1.165	1.165	0.997	3,466,574
2024-07-01	1.160	1.190	1.153	1.185	1.015	2,614,411
2024-06-28	1.175	1.185	1.155	1.160	0.993	4,958,162
2024-06-27	1.160	1.165	1.145	1.165	0.997	4,159,000
2024-06-26	1.235	1.240	1.190	1.190	1.001	3,708,203
2024-06-25	1.240	1.245	1.220	1.245	1.047	1,678,273
2024-06-24	1.230	1.233	1.220	1.225	1.031	1,212,832
2024-06-21	1.220	1.225	1.205	1.225	1.031	2,696,048
2024-06-20	1.210	1.215	1.200	1.215	1.022	10,241,151
2024-06-19	1.220	1.225	1.205	1.205	1.014	1,546,289
2024-06-18	1.240	1.240	1.205	1.215	1.022	2,504,118
2024-06-17	1.230	1.240	1.220	1.220	1.026	1,791,384
2024-06-14	1.220	1.235	1.205	1.225	1.031	1,923,028
2024-06-13	1.215	1.225	1.205	1.205	1.014	2,967,891
2024-06-12	1.200	1.210	1.185	1.205	1.014	2,262,216
2024-06-11	1.215	1.220	1.195	1.195	1.005	3,312,280

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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.