Homeco Daily Needs REIT historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-07-15	1.360	1.360	1.330	1.345	1.003	4,588,170
2022-07-14	1.340	1.360	1.333	1.355	1.010	2,460,719
2022-07-13	1.390	1.390	1.345	1.350	1.006	6,870,357
2022-07-12	1.350	1.380	1.345	1.360	1.014	4,776,363
2022-07-11	1.325	1.350	1.325	1.350	1.006	1,767,665
2022-07-08	1.320	1.345	1.320	1.345	1.003	4,679,259
2022-07-07	1.325	1.350	1.325	1.325	0.988	5,276,976
2022-07-06	1.290	1.335	1.290	1.335	0.995	6,901,762
2022-07-05	1.325	1.325	1.295	1.295	0.965	2,951,616
2022-07-04	1.320	1.330	1.300	1.325	0.988	2,979,177
2022-07-01	1.320	1.325	1.295	1.295	0.965	3,161,922
2022-06-30	1.325	1.330	1.280	1.280	0.954	5,551,826
2022-06-29	1.310	1.340	1.300	1.310	0.977	4,255,098
2022-06-28	1.355	1.375	1.335	1.345	0.987	7,386,485
2022-06-27	1.345	1.365	1.340	1.365	1.002	4,489,297
2022-06-24	1.330	1.345	1.308	1.340	0.983	4,201,096
2022-06-23	1.350	1.360	1.315	1.315	0.965	4,794,546
2022-06-22	1.280	1.340	1.280	1.315	0.965	6,645,510
2022-06-21	1.315	1.330	1.285	1.320	0.969	3,639,325
2022-06-20	1.300	1.315	1.270	1.300	0.954	4,577,709
2022-06-17	1.200	1.275	1.185	1.275	0.935	42,436,792
2022-06-16	1.225	1.280	1.220	1.240	0.910	9,755,473
2022-06-15	1.250	1.250	1.200	1.205	0.884	7,037,751
2022-06-14	1.220	1.245	1.200	1.245	0.913	11,172,470
2022-06-10	1.250	1.265	1.225	1.255	0.921	4,467,403
2022-06-09	1.305	1.310	1.260	1.260	0.924	3,011,600
2022-06-08	1.355	1.355	1.320	1.320	0.969	4,238,275
2022-06-07	1.325	1.355	1.320	1.330	0.976	5,140,066
2022-06-06	1.315	1.350	1.315	1.345	0.987	4,149,266
2022-06-03	1.300	1.333	1.300	1.325	0.972	3,543,183
2022-06-02	1.315	1.345	1.300	1.320	0.969	3,075,739
2022-06-01	1.370	1.370	1.345	1.355	0.994	2,115,993
2022-05-31	1.350	1.360	1.320	1.350	0.991	5,840,950
2022-05-30	1.340	1.365	1.325	1.365	1.002	3,560,421
2022-05-27	1.335	1.335	1.310	1.325	0.972	2,417,146
2022-05-26	1.305	1.338	1.305	1.305	0.958	2,780,197
2022-05-25	1.350	1.358	1.315	1.315	0.965	4,121,204
2022-05-24	1.285	1.335	1.285	1.330	0.976	3,674,271
2022-05-23	1.300	1.338	1.300	1.325	0.972	3,456,757
2022-05-20	1.300	1.325	1.280	1.290	0.947	4,891,727
2022-05-19	1.310	1.333	1.305	1.315	0.965	6,024,191
2022-05-18	1.335	1.360	1.325	1.350	0.991	3,956,960
2022-05-17	1.330	1.335	1.315	1.335	0.980	4,014,463
2022-05-16	1.350	1.350	1.320	1.320	0.969	3,533,258
2022-05-13	1.280	1.325	1.260	1.325	0.972	5,180,638
2022-05-12	1.255	1.280	1.243	1.280	0.939	5,571,871
2022-05-11	1.275	1.310	1.250	1.265	0.928	4,633,431
2022-05-10	1.260	1.280	1.250	1.275	0.935	7,579,997
2022-05-09	1.310	1.320	1.280	1.290	0.947	4,103,830
2022-05-06	1.330	1.350	1.318	1.325	0.972	4,651,433
2022-05-05	1.330	1.363	1.330	1.345	0.987	4,730,191
2022-05-04	1.340	1.355	1.310	1.310	0.961	3,367,357
2022-05-03	1.380	1.390	1.338	1.340	0.983	3,786,104
2022-05-02	1.390	1.400	1.380	1.390	1.020	3,575,037
2022-04-29	1.430	1.435	1.410	1.425	1.046	4,042,864
2022-04-28	1.430	1.445	1.410	1.420	1.042	2,830,093
2022-04-27	1.420	1.460	1.420	1.430	1.049	3,276,646
2022-04-26	1.435	1.465	1.430	1.455	1.068	5,206,514
2022-04-22	1.470	1.470	1.440	1.445	1.060	2,661,750
2022-04-21	1.455	1.465	1.440	1.460	1.071	3,473,931

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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.