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Qualitas Real Estate Income Fund historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2024-06-071.6351.6401.6301.6301.359421,035
2024-06-061.6351.6401.6301.6301.359432,718
2024-06-051.6251.6351.6251.6351.363575,979
2024-06-041.6301.6401.6201.6301.3492,101,005
2024-06-031.6101.6351.6101.6301.349452,077
2024-05-311.6301.6301.6101.6101.333910,979
2024-05-301.6201.6301.6201.6301.349569,116
2024-05-291.6201.6301.6201.6201.341454,153
2024-05-281.6251.6401.6201.6201.341421,180
2024-05-271.6301.6401.6251.6251.345536,120
2024-05-241.6301.6301.6251.6251.345103,664
2024-05-231.6251.6351.6251.6301.349299,264
2024-05-221.6201.6301.6201.6201.341662,986
2024-05-211.6151.6251.6101.6251.345390,484
2024-05-201.6151.6201.6101.6151.337375,037
2024-05-171.6051.6151.6051.6151.337803,655
2024-05-161.6051.6201.6001.6051.3291,161,745
2024-05-151.6101.6151.6051.6051.3291,131,958
2024-05-141.6301.6351.6051.6101.3331,554,127
2024-05-131.6351.6401.6301.6301.349691,805
2024-05-101.6351.6351.6251.6251.345345,178
2024-05-091.6351.6401.6251.6251.345492,757
2024-05-081.6451.6451.6301.6301.349881,741
2024-05-071.6451.6501.6401.6451.3621,419,796
2024-05-061.6501.6501.6301.6451.3621,470,059
2024-05-031.6351.6551.6301.6551.370331,134
2024-05-021.6401.6501.6351.6451.352346,805
2024-05-011.6351.6681.6301.6301.340757,195
2024-04-301.6401.6451.6301.6301.340658,345
2024-04-291.6401.6451.6351.6401.348622,981
2024-04-261.6501.6501.6351.6351.344347,382
2024-04-241.6451.6451.6401.6401.348167,583
2024-04-231.6351.6451.6281.6401.348660,987
2024-04-221.6401.6451.6301.6351.344470,284
2024-04-191.6501.6501.6351.6351.3441,064,350
2024-04-181.6501.6501.6401.6501.357509,063
2024-04-171.6351.6551.6351.6451.352456,457
2024-04-161.6501.6501.6351.6351.344236,177
2024-04-151.6301.6501.6301.6501.357365,214
2024-04-121.6501.6501.6251.6251.336700,716
2024-04-111.6401.6601.6401.6451.352636,899
2024-04-101.6351.6451.6351.6451.352606,859
2024-04-091.6301.6401.6301.6401.348503,508
2024-04-081.6401.6401.6251.6301.340406,550
2024-04-051.6151.6401.6151.6401.348979,510
2024-04-041.6201.6301.6101.6151.328961,100
2024-04-031.6251.6351.6251.6301.330655,412
2024-04-021.6251.6301.6201.6301.330683,344
2024-03-281.6251.6251.6151.6251.326787,544
2024-03-271.6201.6251.6201.6201.322342,211
2024-03-261.6201.6251.6201.6251.326422,329
2024-03-251.6201.6301.6101.6251.326934,812
2024-03-221.6101.6201.6101.6151.318441,393
2024-03-211.6201.6201.6051.6101.3141,362,086
2024-03-201.6201.6231.6151.6151.318545,621
2024-03-191.6201.6201.6151.6201.322612,738
2024-03-181.6201.6251.6151.6201.3221,264,566
2024-03-151.6151.6251.6151.6251.3262,221,964
2024-03-141.6201.6231.6131.6201.322919,272
2024-03-131.6151.6201.6151.6201.322520,561
← NewerPage 11 of 22 · 1,268 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-10-050.0101 AUD
2026-09-030.0107 AUD
2026-08-050.0109 AUD
2026-07-060.0113 AUD
2026-06-030.0107 AUD
2026-05-050.0097 AUD
2026-04-070.0098 AUD
2026-03-040.0086 AUD
2026-02-040.0095 AUD
2026-01-060.0095 AUD
2025-12-030.0092 AUD
2025-11-050.0094 AUD
2025-10-030.0086 AUD
2025-09-030.0086 AUD
2025-08-050.0095 AUD
2025-07-030.0107 AUD
2025-06-040.0101 AUD
2025-05-050.0100 AUD
2025-04-030.0106 AUD
2025-03-050.0102 AUD
2025-02-050.0113 AUD
2025-01-060.0115 AUD
2024-12-040.0114 AUD
2024-11-050.0117 AUD
2024-10-030.0113 AUD
2024-09-040.0117 AUD
2024-08-050.0117 AUD
2024-07-030.0117 AUD
2024-06-050.0117 AUD
2024-05-030.0113 AUD
2024-04-040.0118 AUD
2024-03-050.0113 AUD
2024-02-050.0122 AUD
2024-01-040.0122 AUD
2023-12-050.0118 AUD
2023-11-030.0122 AUD
2023-10-040.0118 AUD
2023-09-050.0120 AUD
2023-08-030.0119 AUD
2023-07-050.0130 AUD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.