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Qualitas Real Estate Income Fund historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2023-06-281.4751.4751.4601.4601.113214,331
2023-06-271.4701.4851.4701.4801.128370,855
2023-06-261.4751.4801.4651.4701.120136,435
2023-06-231.4751.4751.4651.4701.120476,556
2023-06-221.4701.4701.4601.4651.116303,205
2023-06-211.4751.4801.4601.4701.120366,820
2023-06-201.4601.4801.4551.4751.124638,450
2023-06-191.4651.4651.4551.4551.109238,281
2023-06-161.4801.4801.4601.4601.113540,515
2023-06-151.4801.4801.4601.4701.120285,262
2023-06-141.4851.4851.4601.4651.116433,477
2023-06-131.4701.4901.4551.4901.135451,313
2023-06-091.4601.4701.4551.4701.120297,366
2023-06-081.4651.4701.4501.4551.109266,456
2023-06-071.4801.4801.4601.4751.124252,343
2023-06-061.4751.4851.4651.4851.132311,080
2023-06-051.4751.4801.4601.4801.128256,371
2023-06-021.4751.4851.4701.4701.111286,363
2023-06-011.4751.4851.4651.4751.115586,445
2023-05-311.4701.4751.4701.4751.115345,119
2023-05-301.4751.4751.4651.4751.115282,462
2023-05-291.4851.4901.4701.4751.115256,538
2023-05-261.4751.4851.4651.4751.115405,769
2023-05-251.4751.4801.4651.4751.115379,662
2023-05-241.4701.4801.4701.4801.119293,045
2023-05-231.4801.4801.4701.4701.111345,831
2023-05-221.4851.4851.4701.4801.119368,093
2023-05-191.4801.4901.4751.4801.119249,019
2023-05-181.4851.4901.4751.4801.119427,999
2023-05-171.4951.4951.4801.4851.123722,361
2023-05-161.4951.4951.4731.4951.130899,096
2023-05-151.5001.5001.4851.4951.130583,703
2023-05-121.4901.5001.4851.5001.134618,113
2023-05-111.4951.4951.4801.4851.123497,450
2023-05-101.5001.5001.4901.5001.134375,446
2023-05-091.5001.5001.4901.5001.134336,541
2023-05-081.5001.5001.4851.4951.130405,323
2023-05-051.4901.4901.4801.4901.127414,521
2023-05-041.4901.4901.4801.4851.123470,297
2023-05-031.4901.4931.4801.4901.127396,525
2023-05-021.4901.5001.4801.5001.126465,806
2023-05-011.4851.4901.4731.4851.115446,237
2023-04-281.4701.4801.4601.4801.111863,228
2023-04-271.4701.4751.4601.4601.096596,722
2023-04-261.4801.4801.4651.4651.100400,981
2023-04-241.4651.4801.4601.4801.111726,038
2023-04-211.4651.4751.4651.4651.100470,083
2023-04-201.4751.4751.4551.4651.100190,116
2023-04-191.4801.4801.4601.4701.103335,388
2023-04-181.4701.4801.4551.4801.111376,821
2023-04-171.4751.4801.4601.4751.107441,639
2023-04-141.4651.4751.4551.4751.107414,242
2023-04-131.4701.4801.4451.4451.085372,119
2023-04-121.4401.4751.4401.4701.103407,858
2023-04-111.4501.4751.4401.4401.081463,764
2023-04-061.4651.4701.4501.4501.088275,171
2023-04-051.4551.4651.4401.4501.088221,813
2023-04-041.4701.4851.4551.4601.087545,374
2023-04-031.4801.4801.4601.4651.091391,682
2023-03-311.5001.5051.4701.4751.098389,639
← NewerPage 15 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.