Qualitas Real Estate Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-20	1.630	1.630	1.605	1.625	1.268	1,035,463
2023-09-19	1.615	1.635	1.605	1.630	1.272	10,546,337
2023-09-18	1.630	1.635	1.605	1.615	1.261	2,976,236
2023-09-15	1.605	1.680	1.595	1.680	1.311	21,913,919
2023-09-14	1.600	1.610	1.590	1.605	1.253	3,525,365
2023-09-13	1.605	1.610	1.600	1.605	1.253	2,032,423
2023-09-12	1.600	1.610	1.595	1.610	1.257	1,964,307
2023-09-11	1.600	1.610	1.595	1.610	1.257	1,271,302
2023-09-08	1.590	1.600	1.590	1.590	1.241	1,664,940
2023-09-07	1.595	1.600	1.575	1.595	1.245	1,431,611
2023-09-06	1.595	1.600	1.585	1.600	1.249	911,246
2023-09-05	1.600	1.600	1.585	1.600	1.249	1,489,571
2023-09-04	1.590	1.610	1.590	1.600	1.240	2,916,316
2023-09-01	1.580	1.580	1.575	1.580	1.224	207,877
2023-08-31	1.560	1.580	1.560	1.580	1.224	583,823
2023-08-30	1.575	1.575	1.565	1.575	1.220	498,149
2023-08-29	1.565	1.575	1.565	1.575	1.220	330,100
2023-08-28	1.550	1.570	1.550	1.570	1.216	936,229
2023-08-25	1.545	1.560	1.545	1.560	1.209	552,179
2023-08-24	1.540	1.550	1.538	1.545	1.197	546,343
2023-08-23	1.545	1.545	1.530	1.540	1.193	287,750
2023-08-22	1.535	1.540	1.535	1.540	1.193	257,164
2023-08-21	1.540	1.545	1.535	1.540	1.193	286,806
2023-08-18	1.545	1.545	1.535	1.545	1.197	230,485
2023-08-17	1.545	1.545	1.535	1.540	1.193	367,965
2023-08-16	1.545	1.550	1.535	1.535	1.189	285,942
2023-08-15	1.540	1.545	1.535	1.545	1.197	522,335
2023-08-14	1.540	1.545	1.530	1.545	1.197	659,399
2023-08-11	1.535	1.540	1.528	1.540	1.193	686,971
2023-08-10	1.535	1.535	1.525	1.535	1.189	419,959
2023-08-09	1.535	1.535	1.510	1.530	1.185	528,312
2023-08-08	1.535	1.535	1.528	1.535	1.189	656,074
2023-08-07	1.535	1.535	1.530	1.530	1.185	504,491
2023-08-04	1.535	1.535	1.530	1.535	1.189	268,436
2023-08-03	1.530	1.540	1.525	1.535	1.189	761,750
2023-08-02	1.540	1.545	1.535	1.535	1.180	471,108
2023-08-01	1.540	1.545	1.535	1.545	1.188	681,012
2023-07-31	1.535	1.540	1.525	1.535	1.180	366,799
2023-07-28	1.520	1.535	1.520	1.535	1.180	403,147
2023-07-27	1.530	1.530	1.505	1.525	1.172	699,943
2023-07-26	1.535	1.535	1.520	1.530	1.176	438,768
2023-07-25	1.525	1.540	1.515	1.540	1.184	797,087
2023-07-24	1.510	1.535	1.505	1.525	1.172	1,110,077
2023-07-21	1.495	1.510	1.495	1.510	1.161	570,743
2023-07-20	1.500	1.500	1.485	1.495	1.149	364,931
2023-07-19	1.485	1.500	1.485	1.495	1.149	609,586
2023-07-18	1.485	1.490	1.480	1.480	1.138	387,313
2023-07-17	1.490	1.490	1.470	1.490	1.145	640,950
2023-07-14	1.490	1.495	1.485	1.490	1.145	295,079
2023-07-13	1.485	1.495	1.480	1.495	1.149	341,377
2023-07-12	1.490	1.495	1.475	1.485	1.142	555,693
2023-07-11	1.475	1.490	1.470	1.480	1.138	340,081
2023-07-10	1.490	1.490	1.470	1.480	1.138	463,452
2023-07-07	1.490	1.490	1.480	1.480	1.138	276,932
2023-07-06	1.490	1.493	1.480	1.490	1.145	362,037
2023-07-05	1.485	1.490	1.480	1.490	1.145	220,707
2023-07-04	1.495	1.500	1.485	1.495	1.139	282,074
2023-07-03	1.485	1.490	1.480	1.485	1.132	525,326
2023-06-30	1.470	1.485	1.465	1.485	1.132	234,053
2023-06-29	1.460	1.480	1.460	1.470	1.120	129,764

← NewerPage 14 of 22 · 1,265 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.