Qualitas Real Estate Income Fund historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-12-13	1.595	1.600	1.595	1.600	1.277	432,003
2023-12-12	1.595	1.600	1.590	1.600	1.277	234,000
2023-12-11	1.590	1.600	1.580	1.595	1.273	943,339
2023-12-08	1.600	1.600	1.590	1.590	1.269	609,974
2023-12-07	1.600	1.600	1.600	1.600	1.277	0
2023-12-06	1.600	1.600	1.600	1.600	1.277	0
2023-12-05	1.600	1.605	1.590	1.600	1.277	554,466
2023-12-04	1.610	1.610	1.600	1.605	1.272	532,662
2023-12-01	1.610	1.615	1.600	1.615	1.280	509,001
2023-11-30	1.605	1.615	1.605	1.610	1.276	600,777
2023-11-29	1.605	1.620	1.600	1.605	1.272	2,496,891
2023-11-28	1.600	1.605	1.595	1.605	1.272	895,311
2023-11-27	1.600	1.605	1.595	1.595	1.264	279,816
2023-11-24	1.600	1.605	1.595	1.595	1.264	682,516
2023-11-23	1.610	1.610	1.600	1.605	1.272	637,400
2023-11-22	1.600	1.610	1.600	1.610	1.276	659,437
2023-11-21	1.605	1.605	1.595	1.595	1.264	944,833
2023-11-20	1.605	1.605	1.600	1.605	1.272	374,773
2023-11-17	1.610	1.610	1.595	1.605	1.272	1,087,779
2023-11-16	1.605	1.610	1.595	1.610	1.276	609,139
2023-11-15	1.605	1.605	1.600	1.600	1.268	399,247
2023-11-14	1.600	1.605	1.585	1.605	1.272	491,620
2023-11-13	1.605	1.605	1.595	1.600	1.268	147,079
2023-11-10	1.605	1.605	1.590	1.605	1.272	624,003
2023-11-09	1.605	1.605	1.595	1.605	1.272	326,827
2023-11-08	1.600	1.620	1.590	1.605	1.272	437,602
2023-11-07	1.595	1.600	1.590	1.600	1.268	233,378
2023-11-06	1.590	1.595	1.590	1.595	1.264	154,597
2023-11-03	1.590	1.595	1.580	1.590	1.260	268,531
2023-11-02	1.590	1.610	1.585	1.590	1.250	661,388
2023-11-01	1.590	1.590	1.580	1.590	1.250	745,598
2023-10-31	1.585	1.590	1.580	1.580	1.243	525,228
2023-10-30	1.585	1.590	1.575	1.590	1.250	430,407
2023-10-27	1.585	1.590	1.575	1.590	1.250	349,218
2023-10-26	1.580	1.590	1.578	1.590	1.250	207,573
2023-10-25	1.590	1.595	1.570	1.590	1.250	636,106
2023-10-24	1.585	1.595	1.580	1.590	1.250	1,337,660
2023-10-23	1.590	1.590	1.570	1.585	1.246	473,401
2023-10-20	1.585	1.595	1.575	1.590	1.250	519,505
2023-10-19	1.600	1.600	1.575	1.590	1.250	494,785
2023-10-18	1.610	1.610	1.590	1.600	1.258	318,412
2023-10-17	1.590	1.620	1.580	1.620	1.274	811,858
2023-10-16	1.600	1.600	1.585	1.585	1.246	333,709
2023-10-13	1.580	1.600	1.580	1.590	1.250	430,310
2023-10-12	1.590	1.590	1.580	1.585	1.246	235,254
2023-10-11	1.580	1.600	1.575	1.590	1.250	550,252
2023-10-10	1.585	1.600	1.580	1.580	1.243	368,095
2023-10-09	1.580	1.585	1.545	1.580	1.243	356,804
2023-10-06	1.580	1.590	1.570	1.570	1.235	220,033
2023-10-05	1.590	1.600	1.555	1.580	1.243	1,150,290
2023-10-04	1.600	1.600	1.590	1.595	1.254	586,074
2023-10-03	1.605	1.610	1.595	1.600	1.249	397,185
2023-10-02	1.605	1.615	1.600	1.605	1.253	349,235
2023-09-29	1.615	1.615	1.605	1.610	1.257	456,960
2023-09-28	1.615	1.620	1.610	1.615	1.261	208,975
2023-09-27	1.605	1.620	1.605	1.610	1.257	442,938
2023-09-26	1.615	1.615	1.605	1.610	1.257	579,744
2023-09-25	1.605	1.620	1.605	1.605	1.253	969,391
2023-09-22	1.635	1.635	1.605	1.605	1.253	615,560
2023-09-21	1.620	1.635	1.610	1.635	1.276	1,720,743

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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.