Qualitas Real Estate Income Fund historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2024-03-12	1.615	1.620	1.610	1.610	1.314	1,068,914
2024-03-11	1.620	1.620	1.610	1.615	1.318	325,427
2024-03-08	1.620	1.620	1.610	1.610	1.314	192,270
2024-03-07	1.615	1.620	1.615	1.620	1.322	370,747
2024-03-06	1.615	1.620	1.610	1.620	1.322	437,631
2024-03-05	1.615	1.615	1.605	1.615	1.318	550,223
2024-03-04	1.620	1.625	1.615	1.625	1.317	376,457
2024-03-01	1.615	1.625	1.615	1.620	1.313	621,907
2024-02-29	1.615	1.615	1.610	1.615	1.309	1,379,398
2024-02-28	1.620	1.620	1.613	1.620	1.313	650,258
2024-02-27	1.615	1.625	1.610	1.615	1.309	579,766
2024-02-26	1.610	1.620	1.610	1.615	1.309	388,464
2024-02-23	1.615	1.620	1.610	1.610	1.305	496,497
2024-02-22	1.615	1.620	1.615	1.615	1.309	598,068
2024-02-21	1.615	1.620	1.610	1.615	1.309	470,225
2024-02-20	1.620	1.620	1.610	1.615	1.309	1,279,824
2024-02-19	1.620	1.620	1.615	1.615	1.309	318,217
2024-02-16	1.620	1.620	1.615	1.615	1.309	580,769
2024-02-15	1.620	1.620	1.615	1.615	1.309	982,140
2024-02-14	1.620	1.620	1.615	1.620	1.313	492,576
2024-02-13	1.620	1.620	1.615	1.615	1.309	539,951
2024-02-12	1.625	1.625	1.615	1.620	1.313	434,897
2024-02-09	1.620	1.625	1.615	1.625	1.317	874,952
2024-02-08	1.615	1.620	1.613	1.615	1.309	445,524
2024-02-07	1.620	1.620	1.610	1.610	1.305	260,233
2024-02-06	1.610	1.620	1.610	1.620	1.313	878,579
2024-02-05	1.610	1.610	1.605	1.610	1.305	475,090
2024-02-02	1.610	1.615	1.608	1.610	1.295	367,675
2024-02-01	1.610	1.615	1.605	1.610	1.295	914,246
2024-01-31	1.615	1.620	1.610	1.615	1.299	1,105,993
2024-01-30	1.615	1.620	1.615	1.615	1.299	240,217
2024-01-29	1.620	1.630	1.610	1.610	1.295	834,524
2024-01-25	1.615	1.620	1.615	1.620	1.303	192,861
2024-01-24	1.625	1.625	1.610	1.610	1.295	397,174
2024-01-23	1.620	1.630	1.620	1.620	1.303	263,632
2024-01-22	1.615	1.628	1.610	1.620	1.303	808,998
2024-01-19	1.615	1.620	1.610	1.610	1.295	117,408
2024-01-18	1.605	1.615	1.605	1.615	1.299	190,601
2024-01-17	1.610	1.610	1.600	1.605	1.291	789,981
2024-01-16	1.610	1.615	1.605	1.610	1.295	877,272
2024-01-15	1.605	1.605	1.605	1.605	1.291	43,105
2024-01-12	1.605	1.610	1.600	1.605	1.291	453,948
2024-01-11	1.610	1.615	1.605	1.605	1.291	194,870
2024-01-10	1.615	1.620	1.605	1.605	1.291	260,814
2024-01-09	1.630	1.630	1.605	1.615	1.299	450,308
2024-01-08	1.625	1.635	1.620	1.625	1.307	132,946
2024-01-05	1.630	1.640	1.620	1.625	1.307	372,472
2024-01-04	1.630	1.635	1.630	1.630	1.311	30,006
2024-01-03	1.635	1.640	1.630	1.635	1.305	179,181
2024-01-02	1.640	1.640	1.625	1.635	1.305	208,278
2023-12-29	1.620	1.640	1.620	1.640	1.309	84,873
2023-12-28	1.620	1.640	1.620	1.620	1.293	201,867
2023-12-27	1.620	1.635	1.620	1.620	1.293	141,809
2023-12-22	1.625	1.630	1.610	1.620	1.293	400,007
2023-12-21	1.615	1.630	1.610	1.620	1.293	447,140
2023-12-20	1.620	1.620	1.610	1.610	1.285	292,295
2023-12-19	1.605	1.620	1.600	1.610	1.285	715,414
2023-12-18	1.605	1.610	1.595	1.600	1.277	950,582
2023-12-15	1.605	1.615	1.600	1.605	1.281	1,146,087
2023-12-14	1.600	1.605	1.595	1.605	1.281	683,708

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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.