Qualitas Real Estate Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 1.450 | 1.470 | 1.445 | 1.460 | 1.460 | 552,619 |
| 2026-10-15 | 1.465 | 1.465 | 1.425 | 1.440 | 1.440 | 1,626,911 |
| 2026-10-14 | 1.450 | 1.470 | 1.440 | 1.465 | 1.465 | 684,003 |
| 2026-10-13 | 1.435 | 1.465 | 1.420 | 1.450 | 1.450 | 930,148 |
| 2026-10-12 | 1.445 | 1.455 | 1.423 | 1.435 | 1.435 | 608,498 |
| 2026-10-09 | 1.435 | 1.453 | 1.420 | 1.445 | 1.445 | 1,246,200 |
| 2026-10-08 | 1.400 | 1.478 | 1.400 | 1.470 | 1.470 | 1,361,116 |
| 2026-10-07 | 1.390 | 1.405 | 1.375 | 1.400 | 1.400 | 1,045,602 |
| 2026-10-06 | 1.395 | 1.405 | 1.385 | 1.385 | 1.385 | 1,264,175 |
| 2026-10-05 | 1.420 | 1.420 | 1.385 | 1.400 | 1.400 | 1,286,568 |
| 2026-10-02 | 1.430 | 1.430 | 1.385 | 1.420 | 1.410 | 2,272,419 |
| 2026-10-01 | 1.450 | 1.455 | 1.410 | 1.420 | 1.410 | 1,581,520 |
| 2026-09-30 | 1.500 | 1.500 | 1.430 | 1.430 | 1.420 | 2,801,896 |
| 2026-09-29 | 1.515 | 1.515 | 1.480 | 1.500 | 1.489 | 1,558,042 |
| 2026-09-28 | 1.510 | 1.525 | 1.495 | 1.515 | 1.504 | 976,248 |
| 2026-09-25 | 1.515 | 1.515 | 1.495 | 1.510 | 1.499 | 601,523 |
| 2026-09-24 | 1.510 | 1.520 | 1.500 | 1.520 | 1.509 | 1,370,301 |
| 2026-09-23 | 1.540 | 1.540 | 1.510 | 1.515 | 1.504 | 702,903 |
| 2026-09-22 | 1.540 | 1.550 | 1.530 | 1.550 | 1.539 | 1,367,613 |
| 2026-09-21 | 1.540 | 1.550 | 1.530 | 1.545 | 1.534 | 1,188,499 |
| 2026-09-18 | 1.535 | 1.555 | 1.510 | 1.555 | 1.544 | 1,607,324 |
| 2026-09-17 | 1.510 | 1.535 | 1.510 | 1.535 | 1.524 | 642,079 |
| 2026-09-16 | 1.520 | 1.520 | 1.510 | 1.515 | 1.504 | 348,070 |
| 2026-09-15 | 1.515 | 1.520 | 1.505 | 1.520 | 1.509 | 1,126,494 |
| 2026-09-14 | 1.515 | 1.515 | 1.495 | 1.515 | 1.504 | 608,984 |
| 2026-09-11 | 1.515 | 1.515 | 1.495 | 1.510 | 1.499 | 1,116,542 |
| 2026-09-10 | 1.525 | 1.525 | 1.505 | 1.515 | 1.504 | 341,394 |
| 2026-09-09 | 1.525 | 1.540 | 1.520 | 1.525 | 1.514 | 721,789 |
| 2026-09-08 | 1.525 | 1.535 | 1.510 | 1.525 | 1.514 | 997,798 |
| 2026-09-07 | 1.545 | 1.545 | 1.520 | 1.525 | 1.514 | 803,621 |
| 2026-09-04 | 1.540 | 1.550 | 1.530 | 1.545 | 1.534 | 1,972,589 |
| 2026-09-03 | 1.525 | 1.545 | 1.500 | 1.545 | 1.534 | 1,995,362 |
| 2026-09-02 | 1.520 | 1.535 | 1.510 | 1.530 | 1.509 | 1,267,927 |
| 2026-09-01 | 1.530 | 1.530 | 1.510 | 1.530 | 1.509 | 1,548,566 |
| 2026-08-31 | 1.535 | 1.550 | 1.520 | 1.530 | 1.509 | 1,614,518 |
| 2026-08-28 | 1.540 | 1.545 | 1.525 | 1.535 | 1.513 | 2,002,437 |
| 2026-08-27 | 1.540 | 1.550 | 1.530 | 1.540 | 1.518 | 1,004,249 |
| 2026-08-26 | 1.520 | 1.545 | 1.520 | 1.545 | 1.523 | 834,836 |
| 2026-08-25 | 1.540 | 1.540 | 1.525 | 1.530 | 1.509 | 636,177 |
| 2026-08-24 | 1.545 | 1.545 | 1.528 | 1.530 | 1.509 | 927,653 |
| 2026-08-21 | 1.540 | 1.550 | 1.535 | 1.545 | 1.523 | 326,864 |
| 2026-08-20 | 1.530 | 1.548 | 1.525 | 1.535 | 1.513 | 688,549 |
| 2026-08-19 | 1.550 | 1.550 | 1.525 | 1.530 | 1.509 | 782,179 |
| 2026-08-18 | 1.550 | 1.555 | 1.540 | 1.540 | 1.518 | 593,956 |
| 2026-08-17 | 1.555 | 1.560 | 1.540 | 1.540 | 1.518 | 500,172 |
| 2026-08-14 | 1.555 | 1.560 | 1.550 | 1.550 | 1.528 | 506,501 |
| 2026-08-13 | 1.560 | 1.560 | 1.550 | 1.550 | 1.528 | 726,228 |
| 2026-08-12 | 1.560 | 1.560 | 1.550 | 1.555 | 1.533 | 713,735 |
| 2026-08-11 | 1.560 | 1.563 | 1.550 | 1.555 | 1.533 | 1,107,083 |
| 2026-08-10 | 1.560 | 1.560 | 1.553 | 1.560 | 1.538 | 566,147 |
| 2026-08-07 | 1.555 | 1.560 | 1.550 | 1.555 | 1.533 | 1,065,400 |
| 2026-08-06 | 1.555 | 1.560 | 1.550 | 1.555 | 1.533 | 659,607 |
| 2026-08-05 | 1.560 | 1.560 | 1.550 | 1.555 | 1.533 | 746,839 |
| 2026-08-04 | 1.560 | 1.570 | 1.555 | 1.570 | 1.537 | 1,428,499 |
| 2026-08-03 | 1.560 | 1.563 | 1.550 | 1.550 | 1.518 | 779,871 |
| 2026-07-31 | 1.550 | 1.570 | 1.550 | 1.555 | 1.523 | 875,247 |
| 2026-07-30 | 1.550 | 1.560 | 1.550 | 1.555 | 1.523 | 816,541 |
| 2026-07-29 | 1.560 | 1.560 | 1.550 | 1.550 | 1.518 | 701,621 |
| 2026-07-28 | 1.550 | 1.560 | 1.550 | 1.560 | 1.527 | 597,422 |
| 2026-07-27 | 1.560 | 1.560 | 1.550 | 1.555 | 1.523 | 584,318 |
Page 1 of 22 · 1,267 trading daysOlder →
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-05 | 0.0101 AUD |
| 2026-09-03 | 0.0107 AUD |
| 2026-08-05 | 0.0109 AUD |
| 2026-07-06 | 0.0113 AUD |
| 2026-06-03 | 0.0107 AUD |
| 2026-05-05 | 0.0097 AUD |
| 2026-04-07 | 0.0098 AUD |
| 2026-03-04 | 0.0086 AUD |
| 2026-02-04 | 0.0095 AUD |
| 2026-01-06 | 0.0095 AUD |
| 2025-12-03 | 0.0092 AUD |
| 2025-11-05 | 0.0094 AUD |
| 2025-10-03 | 0.0086 AUD |
| 2025-09-03 | 0.0086 AUD |
| 2025-08-05 | 0.0095 AUD |
| 2025-07-03 | 0.0107 AUD |
| 2025-06-04 | 0.0101 AUD |
| 2025-05-05 | 0.0100 AUD |
| 2025-04-03 | 0.0106 AUD |
| 2025-03-05 | 0.0102 AUD |
| 2025-02-05 | 0.0113 AUD |
| 2025-01-06 | 0.0115 AUD |
| 2024-12-04 | 0.0114 AUD |
| 2024-11-05 | 0.0117 AUD |
| 2024-10-03 | 0.0113 AUD |
| 2024-09-04 | 0.0117 AUD |
| 2024-08-05 | 0.0117 AUD |
| 2024-07-03 | 0.0117 AUD |
| 2024-06-05 | 0.0117 AUD |
| 2024-05-03 | 0.0113 AUD |
| 2024-04-04 | 0.0118 AUD |
| 2024-03-05 | 0.0113 AUD |
| 2024-02-05 | 0.0122 AUD |
| 2024-01-04 | 0.0122 AUD |
| 2023-12-05 | 0.0118 AUD |
| 2023-11-03 | 0.0122 AUD |
| 2023-10-04 | 0.0118 AUD |
| 2023-09-05 | 0.0120 AUD |
| 2023-08-03 | 0.0119 AUD |
| 2023-07-05 | 0.0130 AUD |
Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.