Qualitas Real Estate Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-30	1.510	1.510	1.455	1.485	1.106	238,309
2023-03-29	1.475	1.500	1.465	1.490	1.110	127,042
2023-03-28	1.465	1.485	1.455	1.455	1.083	238,632
2023-03-27	1.455	1.490	1.455	1.490	1.110	482,148
2023-03-24	1.460	1.485	1.445	1.450	1.080	196,475
2023-03-23	1.440	1.470	1.435	1.465	1.091	381,209
2023-03-22	1.460	1.490	1.440	1.440	1.072	294,419
2023-03-21	1.460	1.460	1.440	1.450	1.080	334,300
2023-03-20	1.490	1.500	1.445	1.450	1.080	573,189
2023-03-17	1.465	1.490	1.460	1.490	1.110	280,800
2023-03-16	1.470	1.480	1.445	1.460	1.087	313,581
2023-03-15	1.490	1.490	1.470	1.470	1.095	206,364
2023-03-14	1.495	1.495	1.460	1.470	1.095	187,276
2023-03-13	1.490	1.510	1.460	1.510	1.124	565,732
2023-03-10	1.520	1.520	1.485	1.490	1.110	409,057
2023-03-09	1.510	1.525	1.505	1.505	1.121	252,257
2023-03-08	1.535	1.535	1.505	1.515	1.128	487,009
2023-03-07	1.515	1.535	1.515	1.525	1.136	207,769
2023-03-06	1.515	1.520	1.510	1.515	1.128	188,470
2023-03-03	1.515	1.530	1.505	1.530	1.139	176,646
2023-03-02	1.525	1.525	1.510	1.520	1.124	471,289
2023-03-01	1.525	1.530	1.505	1.530	1.132	266,478
2023-02-28	1.505	1.525	1.500	1.520	1.124	524,384
2023-02-27	1.500	1.505	1.495	1.500	1.110	438,723
2023-02-24	1.500	1.500	1.480	1.500	1.110	180,209
2023-02-23	1.495	1.495	1.480	1.485	1.099	172,581
2023-02-22	1.495	1.500	1.485	1.495	1.106	506,623
2023-02-21	1.515	1.515	1.493	1.495	1.106	191,105
2023-02-20	1.525	1.525	1.500	1.515	1.121	256,843
2023-02-17	1.525	1.535	1.525	1.525	1.128	188,904
2023-02-16	1.520	1.535	1.510	1.525	1.128	115,374
2023-02-15	1.500	1.520	1.500	1.515	1.121	212,714
2023-02-14	1.505	1.515	1.500	1.515	1.121	165,427
2023-02-13	1.520	1.530	1.500	1.505	1.113	376,932
2023-02-10	1.520	1.530	1.515	1.515	1.121	605,704
2023-02-09	1.555	1.560	1.515	1.520	1.124	952,832
2023-02-08	1.520	1.530	1.520	1.530	1.132	241,101
2023-02-07	1.540	1.540	1.520	1.520	1.124	386,712
2023-02-06	1.535	1.550	1.525	1.540	1.139	228,889
2023-02-03	1.525	1.535	1.510	1.535	1.135	175,872
2023-02-02	1.550	1.555	1.515	1.515	1.113	646,745
2023-02-01	1.550	1.550	1.535	1.535	1.128	220,018
2023-01-31	1.545	1.560	1.535	1.540	1.131	304,136
2023-01-30	1.540	1.550	1.535	1.550	1.139	235,590
2023-01-27	1.555	1.560	1.535	1.555	1.142	524,864
2023-01-25	1.535	1.550	1.520	1.530	1.124	214,636
2023-01-24	1.560	1.560	1.525	1.535	1.128	203,568
2023-01-23	1.510	1.565	1.485	1.565	1.150	337,781
2023-01-20	1.480	1.510	1.470	1.510	1.109	213,318
2023-01-19	1.480	1.495	1.470	1.470	1.080	261,001
2023-01-18	1.475	1.500	1.465	1.470	1.080	730,685
2023-01-17	1.500	1.500	1.470	1.475	1.083	201,187
2023-01-16	1.490	1.520	1.480	1.490	1.095	305,003
2023-01-13	1.475	1.485	1.470	1.475	1.083	201,708
2023-01-12	1.470	1.475	1.460	1.470	1.080	136,962
2023-01-11	1.470	1.480	1.460	1.460	1.072	150,784
2023-01-10	1.470	1.470	1.455	1.470	1.080	143,561
2023-01-09	1.480	1.480	1.465	1.470	1.080	284,052
2023-01-06	1.480	1.480	1.465	1.475	1.083	78,977
2023-01-05	1.480	1.485	1.470	1.470	1.080	190,264

← NewerPage 16 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.