Homeco Daily Needs REIT historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-05-01	1.270	1.275	1.258	1.275	1.229	2,595,631
2026-04-30	1.250	1.270	1.245	1.270	1.224	3,904,599
2026-04-29	1.235	1.260	1.235	1.250	1.205	2,507,032
2026-04-28	1.240	1.250	1.230	1.235	1.191	3,541,501
2026-04-27	1.245	1.250	1.230	1.240	1.195	2,372,883
2026-04-24	1.270	1.270	1.235	1.250	1.205	2,448,560
2026-04-23	1.250	1.260	1.230	1.250	1.205	4,196,340
2026-04-22	1.240	1.245	1.230	1.240	1.195	2,721,554
2026-04-21	1.230	1.245	1.220	1.240	1.195	9,153,049
2026-04-20	1.215	1.235	1.215	1.235	1.191	2,178,510
2026-04-17	1.215	1.230	1.215	1.215	1.171	1,786,726
2026-04-16	1.225	1.225	1.215	1.225	1.181	3,514,632
2026-04-15	1.220	1.225	1.205	1.210	1.166	2,296,830
2026-04-14	1.225	1.225	1.210	1.215	1.171	3,912,483
2026-04-13	1.215	1.225	1.205	1.205	1.162	3,242,220
2026-04-10	1.205	1.225	1.200	1.225	1.181	2,804,612
2026-04-09	1.200	1.220	1.195	1.210	1.166	1,889,546
2026-04-08	1.215	1.230	1.188	1.205	1.162	4,402,733
2026-04-07	1.210	1.220	1.195	1.200	1.157	3,076,011
2026-04-02	1.180	1.210	1.180	1.205	1.162	4,476,620
2026-04-01	1.190	1.195	1.178	1.185	1.142	4,795,282
2026-03-31	1.170	1.190	1.165	1.180	1.138	4,480,445
2026-03-30	1.165	1.175	1.148	1.175	1.133	1,902,187
2026-03-27	1.190	1.200	1.180	1.190	1.126	3,234,711
2026-03-26	1.190	1.200	1.180	1.195	1.131	1,972,065
2026-03-25	1.190	1.215	1.190	1.200	1.136	3,028,934
2026-03-24	1.200	1.210	1.180	1.180	1.117	3,340,011
2026-03-23	1.170	1.195	1.165	1.190	1.126	4,216,611
2026-03-20	1.200	1.210	1.190	1.195	1.131	5,522,218
2026-03-19	1.230	1.235	1.200	1.200	1.136	3,741,679
2026-03-18	1.230	1.250	1.225	1.240	1.174	2,907,677
2026-03-17	1.240	1.240	1.228	1.230	1.164	1,720,289
2026-03-16	1.210	1.225	1.210	1.220	1.155	2,155,311
2026-03-13	1.220	1.225	1.208	1.215	1.150	1,648,786
2026-03-12	1.210	1.225	1.205	1.210	1.145	4,800,042
2026-03-11	1.220	1.230	1.210	1.225	1.160	2,888,645
2026-03-10	1.240	1.245	1.213	1.225	1.160	2,099,780
2026-03-09	1.240	1.245	1.208	1.225	1.160	2,666,530
2026-03-06	1.240	1.255	1.240	1.240	1.174	1,578,408
2026-03-05	1.270	1.280	1.245	1.255	1.188	4,050,213
2026-03-04	1.290	1.290	1.260	1.260	1.193	3,007,257
2026-03-03	1.295	1.305	1.270	1.270	1.202	4,309,992
2026-03-02	1.305	1.315	1.295	1.305	1.235	1,835,036
2026-02-27	1.310	1.310	1.295	1.305	1.235	3,646,212
2026-02-26	1.290	1.305	1.285	1.300	1.231	2,025,749
2026-02-25	1.310	1.310	1.280	1.290	1.221	2,300,433
2026-02-24	1.290	1.305	1.290	1.295	1.226	2,221,396
2026-02-23	1.310	1.310	1.285	1.290	1.221	2,186,386
2026-02-20	1.300	1.310	1.285	1.310	1.240	1,609,997
2026-02-19	1.335	1.335	1.280	1.300	1.231	4,703,468
2026-02-18	1.300	1.328	1.300	1.315	1.245	2,023,920
2026-02-17	1.315	1.320	1.300	1.310	1.240	2,409,948
2026-02-16	1.310	1.323	1.305	1.315	1.245	2,930,504
2026-02-13	1.285	1.315	1.285	1.310	1.240	4,720,525
2026-02-12	1.295	1.298	1.270	1.285	1.216	5,865,681
2026-02-11	1.290	1.295	1.280	1.295	1.226	1,884,526
2026-02-10	1.285	1.305	1.280	1.300	1.231	2,678,735
2026-02-09	1.270	1.298	1.265	1.285	1.216	3,153,073
2026-02-06	1.290	1.295	1.260	1.265	1.197	4,859,463
2026-02-05	1.295	1.300	1.280	1.300	1.231	5,015,924

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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.