Qualitas Real Estate Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-02 | 1.640 | 1.640 | 1.630 | 1.640 | 1.387 | 599,608 |
| 2024-08-30 | 1.635 | 1.640 | 1.630 | 1.640 | 1.387 | 696,011 |
| 2024-08-29 | 1.625 | 1.640 | 1.625 | 1.640 | 1.387 | 938,871 |
| 2024-08-28 | 1.620 | 1.630 | 1.620 | 1.625 | 1.375 | 570,322 |
| 2024-08-27 | 1.615 | 1.625 | 1.615 | 1.625 | 1.375 | 456,144 |
| 2024-08-26 | 1.610 | 1.620 | 1.610 | 1.620 | 1.370 | 299,145 |
| 2024-08-23 | 1.615 | 1.620 | 1.610 | 1.610 | 1.362 | 601,712 |
| 2024-08-22 | 1.620 | 1.630 | 1.615 | 1.625 | 1.375 | 574,979 |
| 2024-08-21 | 1.620 | 1.625 | 1.615 | 1.620 | 1.370 | 635,293 |
| 2024-08-20 | 1.615 | 1.620 | 1.610 | 1.620 | 1.370 | 584,565 |
| 2024-08-19 | 1.615 | 1.620 | 1.610 | 1.610 | 1.362 | 386,187 |
| 2024-08-16 | 1.615 | 1.625 | 1.610 | 1.625 | 1.375 | 422,619 |
| 2024-08-15 | 1.615 | 1.620 | 1.605 | 1.615 | 1.366 | 419,352 |
| 2024-08-14 | 1.605 | 1.615 | 1.605 | 1.605 | 1.358 | 597,775 |
| 2024-08-13 | 1.600 | 1.605 | 1.598 | 1.600 | 1.353 | 435,972 |
| 2024-08-12 | 1.610 | 1.610 | 1.595 | 1.595 | 1.349 | 723,593 |
| 2024-08-09 | 1.605 | 1.610 | 1.598 | 1.610 | 1.362 | 388,069 |
| 2024-08-08 | 1.595 | 1.605 | 1.590 | 1.595 | 1.349 | 628,045 |
| 2024-08-07 | 1.600 | 1.600 | 1.595 | 1.595 | 1.349 | 469,203 |
| 2024-08-06 | 1.595 | 1.600 | 1.585 | 1.600 | 1.353 | 871,232 |
| 2024-08-05 | 1.605 | 1.610 | 1.580 | 1.590 | 1.345 | 1,485,709 |
| 2024-08-02 | 1.615 | 1.620 | 1.610 | 1.620 | 1.361 | 673,984 |
| 2024-08-01 | 1.615 | 1.625 | 1.600 | 1.615 | 1.356 | 1,582,527 |
| 2024-07-31 | 1.610 | 1.620 | 1.605 | 1.615 | 1.356 | 786,176 |
| 2024-07-30 | 1.600 | 1.615 | 1.595 | 1.610 | 1.352 | 699,271 |
| 2024-07-29 | 1.600 | 1.605 | 1.595 | 1.595 | 1.340 | 1,109,859 |
| 2024-07-26 | 1.605 | 1.605 | 1.590 | 1.595 | 1.340 | 938,054 |
| 2024-07-25 | 1.610 | 1.615 | 1.600 | 1.600 | 1.344 | 892,858 |
| 2024-07-24 | 1.615 | 1.615 | 1.605 | 1.610 | 1.352 | 635,851 |
| 2024-07-23 | 1.610 | 1.620 | 1.610 | 1.615 | 1.356 | 520,575 |
| 2024-07-22 | 1.630 | 1.635 | 1.555 | 1.595 | 1.340 | 2,705,370 |
| 2024-07-19 | 1.630 | 1.635 | 1.625 | 1.635 | 1.373 | 1,017,722 |
| 2024-07-18 | 1.615 | 1.630 | 1.615 | 1.625 | 1.365 | 682,064 |
| 2024-07-17 | 1.615 | 1.620 | 1.615 | 1.620 | 1.361 | 358,174 |
| 2024-07-16 | 1.605 | 1.615 | 1.605 | 1.610 | 1.352 | 530,061 |
| 2024-07-15 | 1.610 | 1.610 | 1.605 | 1.610 | 1.352 | 472,694 |
| 2024-07-12 | 1.610 | 1.615 | 1.605 | 1.610 | 1.352 | 488,865 |
| 2024-07-11 | 1.610 | 1.610 | 1.605 | 1.610 | 1.352 | 551,376 |
| 2024-07-10 | 1.610 | 1.620 | 1.600 | 1.610 | 1.352 | 1,653,344 |
| 2024-07-09 | 1.620 | 1.620 | 1.605 | 1.605 | 1.348 | 914,324 |
| 2024-07-08 | 1.620 | 1.620 | 1.615 | 1.620 | 1.361 | 261,757 |
| 2024-07-05 | 1.625 | 1.628 | 1.615 | 1.620 | 1.361 | 873,808 |
| 2024-07-04 | 1.625 | 1.630 | 1.625 | 1.625 | 1.365 | 629,475 |
| 2024-07-03 | 1.630 | 1.635 | 1.620 | 1.625 | 1.365 | 861,026 |
| 2024-07-02 | 1.630 | 1.635 | 1.630 | 1.630 | 1.359 | 568,990 |
| 2024-07-01 | 1.630 | 1.635 | 1.625 | 1.630 | 1.359 | 587,708 |
| 2024-06-28 | 1.630 | 1.635 | 1.620 | 1.625 | 1.355 | 1,922,457 |
| 2024-06-27 | 1.630 | 1.630 | 1.630 | 1.630 | 1.359 | 0 |
| 2024-06-26 | 1.640 | 1.640 | 1.630 | 1.630 | 1.359 | 742,686 |
| 2024-06-25 | 1.640 | 1.640 | 1.630 | 1.640 | 1.367 | 628,280 |
| 2024-06-24 | 1.630 | 1.640 | 1.630 | 1.635 | 1.363 | 402,665 |
| 2024-06-21 | 1.620 | 1.640 | 1.620 | 1.640 | 1.367 | 2,252,631 |
| 2024-06-20 | 1.625 | 1.625 | 1.620 | 1.620 | 1.351 | 310,740 |
| 2024-06-19 | 1.635 | 1.635 | 1.625 | 1.625 | 1.355 | 433,875 |
| 2024-06-18 | 1.635 | 1.635 | 1.625 | 1.635 | 1.363 | 295,852 |
| 2024-06-17 | 1.630 | 1.635 | 1.620 | 1.635 | 1.363 | 378,782 |
| 2024-06-14 | 1.620 | 1.635 | 1.615 | 1.625 | 1.355 | 492,086 |
| 2024-06-13 | 1.620 | 1.625 | 1.615 | 1.615 | 1.347 | 320,862 |
| 2024-06-12 | 1.630 | 1.635 | 1.620 | 1.625 | 1.355 | 338,459 |
| 2024-06-11 | 1.630 | 1.635 | 1.620 | 1.625 | 1.355 | 1,113,829 |
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.