Homeco Daily Needs REIT historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-07-27	1.260	1.275	1.258	1.270	1.245	3,039,696
2026-07-24	1.250	1.270	1.250	1.250	1.225	1,732,616
2026-07-23	1.250	1.275	1.250	1.255	1.230	3,076,881
2026-07-22	1.265	1.265	1.245	1.255	1.230	3,346,117
2026-07-21	1.270	1.295	1.260	1.260	1.235	5,559,277
2026-07-20	1.270	1.290	1.270	1.290	1.264	2,840,811
2026-07-17	1.265	1.278	1.263	1.270	1.245	2,130,199
2026-07-16	1.275	1.275	1.255	1.260	1.235	3,878,762
2026-07-15	1.280	1.280	1.255	1.260	1.235	1,875,021
2026-07-14	1.280	1.285	1.260	1.265	1.240	1,771,792
2026-07-13	1.275	1.290	1.273	1.280	1.254	2,330,916
2026-07-10	1.265	1.275	1.250	1.275	1.249	1,520,135
2026-07-09	1.270	1.270	1.260	1.270	1.245	2,885,553
2026-07-08	1.250	1.270	1.240	1.265	1.240	2,171,392
2026-07-07	1.275	1.275	1.245	1.250	1.225	2,207,052
2026-07-06	1.265	1.275	1.260	1.260	1.235	2,151,922
2026-07-03	1.270	1.280	1.265	1.265	1.240	2,260,168
2026-07-02	1.265	1.265	1.250	1.260	1.235	3,770,885
2026-07-01	1.285	1.285	1.255	1.270	1.245	3,835,878
2026-06-30	1.310	1.315	1.280	1.280	1.254	4,844,559
2026-06-29	1.305	1.320	1.295	1.300	1.274	2,940,113
2026-06-26	1.315	1.335	1.305	1.325	1.277	4,840,896
2026-06-25	1.300	1.320	1.295	1.310	1.263	4,140,381
2026-06-24	1.310	1.315	1.295	1.305	1.258	7,004,515
2026-06-23	1.300	1.315	1.290	1.300	1.253	7,694,267
2026-06-22	1.330	1.330	1.310	1.310	1.263	3,344,172
2026-06-19	1.290	1.315	1.280	1.305	1.258	6,246,133
2026-06-18	1.300	1.303	1.275	1.280	1.234	3,619,643
2026-06-17	1.275	1.315	1.265	1.305	1.258	3,337,964
2026-06-16	1.295	1.300	1.270	1.285	1.239	2,708,319
2026-06-15	1.310	1.310	1.295	1.300	1.253	2,599,394
2026-06-12	1.300	1.305	1.285	1.305	1.258	3,102,770
2026-06-11	1.270	1.290	1.260	1.290	1.244	6,945,436
2026-06-10	1.240	1.270	1.230	1.265	1.220	2,916,349
2026-06-09	1.220	1.245	1.215	1.235	1.191	3,062,321
2026-06-05	1.220	1.220	1.200	1.215	1.171	4,619,754
2026-06-04	1.200	1.215	1.193	1.210	1.166	1,954,148
2026-06-03	1.205	1.215	1.200	1.205	1.162	3,424,068
2026-06-02	1.225	1.228	1.195	1.205	1.162	6,477,624
2026-06-01	1.250	1.250	1.225	1.230	1.186	2,583,639
2026-05-29	1.250	1.265	1.240	1.240	1.195	5,944,568
2026-05-28	1.250	1.250	1.230	1.240	1.195	2,663,397
2026-05-27	1.250	1.255	1.238	1.250	1.205	2,334,796
2026-05-26	1.260	1.260	1.245	1.245	1.200	1,949,174
2026-05-25	1.240	1.255	1.238	1.245	1.200	1,523,313
2026-05-22	1.255	1.260	1.240	1.245	1.200	1,676,987
2026-05-21	1.250	1.265	1.230	1.255	1.210	2,059,762
2026-05-20	1.250	1.260	1.235	1.235	1.191	2,673,951
2026-05-19	1.225	1.258	1.225	1.255	1.210	2,238,048
2026-05-18	1.250	1.250	1.220	1.225	1.181	1,610,759
2026-05-15	1.240	1.245	1.230	1.245	1.200	1,739,831
2026-05-14	1.210	1.225	1.205	1.225	1.181	1,669,497
2026-05-13	1.210	1.220	1.208	1.210	1.166	3,049,044
2026-05-12	1.225	1.225	1.205	1.215	1.171	2,398,765
2026-05-11	1.235	1.240	1.215	1.225	1.181	2,190,204
2026-05-08	1.250	1.255	1.225	1.240	1.195	2,745,992
2026-05-07	1.250	1.265	1.245	1.255	1.210	3,062,796
2026-05-06	1.285	1.285	1.255	1.255	1.210	3,611,217
2026-05-05	1.270	1.275	1.250	1.275	1.229	2,289,646
2026-05-04	1.270	1.280	1.260	1.265	1.220	1,986,098

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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.