Qualitas Real Estate Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-01-04	1.475	1.480	1.470	1.470	1.072	78,362
2023-01-03	1.480	1.480	1.465	1.475	1.076	131,595
2022-12-30	1.470	1.480	1.470	1.480	1.079	43,954
2022-12-29	1.455	1.475	1.450	1.465	1.069	64,679
2022-12-28	1.460	1.460	1.445	1.460	1.065	19,595
2022-12-23	1.480	1.480	1.450	1.460	1.065	355,048
2022-12-22	1.470	1.480	1.470	1.480	1.079	170,507
2022-12-21	1.465	1.475	1.465	1.470	1.072	379,708
2022-12-20	1.455	1.465	1.450	1.465	1.069	299,695
2022-12-19	1.465	1.470	1.460	1.465	1.069	209,631
2022-12-16	1.465	1.470	1.460	1.465	1.069	147,702
2022-12-15	1.460	1.465	1.445	1.465	1.069	77,337
2022-12-14	1.470	1.470	1.440	1.460	1.065	107,973
2022-12-13	1.465	1.475	1.460	1.470	1.072	321,219
2022-12-12	1.450	1.465	1.450	1.465	1.069	217,810
2022-12-09	1.440	1.455	1.430	1.450	1.058	330,533
2022-12-08	1.420	1.445	1.410	1.440	1.050	266,847
2022-12-07	1.425	1.425	1.405	1.410	1.028	287,259
2022-12-06	1.420	1.425	1.405	1.425	1.039	207,598
2022-12-05	1.425	1.435	1.410	1.425	1.039	304,857
2022-12-02	1.435	1.435	1.420	1.435	1.040	176,475
2022-12-01	1.425	1.435	1.410	1.435	1.040	391,493
2022-11-30	1.425	1.425	1.410	1.425	1.032	268,938
2022-11-29	1.420	1.425	1.415	1.415	1.025	197,619
2022-11-28	1.415	1.425	1.410	1.420	1.029	153,506
2022-11-25	1.405	1.415	1.405	1.415	1.025	92,933
2022-11-24	1.420	1.425	1.385	1.410	1.021	426,946
2022-11-23	1.420	1.425	1.420	1.420	1.029	192,681
2022-11-22	1.420	1.430	1.415	1.420	1.029	251,334
2022-11-21	1.440	1.440	1.415	1.425	1.032	452,876
2022-11-18	1.435	1.440	1.425	1.440	1.043	127,773
2022-11-17	1.430	1.438	1.420	1.435	1.040	270,935
2022-11-16	1.400	1.430	1.400	1.425	1.032	252,854
2022-11-15	1.430	1.435	1.400	1.400	1.014	489,954
2022-11-14	1.410	1.445	1.405	1.425	1.032	349,264
2022-11-11	1.420	1.430	1.415	1.415	1.025	327,484
2022-11-10	1.425	1.430	1.405	1.415	1.025	204,940
2022-11-09	1.425	1.440	1.405	1.425	1.032	269,300
2022-11-08	1.430	1.430	1.410	1.410	1.021	133,181
2022-11-07	1.430	1.440	1.415	1.415	1.025	262,522
2022-11-04	1.445	1.445	1.415	1.430	1.036	148,590
2022-11-03	1.450	1.455	1.415	1.430	1.036	329,644
2022-11-02	1.450	1.450	1.440	1.450	1.044	118,369
2022-11-01	1.445	1.460	1.440	1.460	1.051	56,988
2022-10-31	1.455	1.455	1.435	1.445	1.040	98,918
2022-10-28	1.430	1.430	1.415	1.425	1.026	300,482
2022-10-27	1.460	1.460	1.400	1.430	1.029	441,893
2022-10-26	1.465	1.465	1.445	1.450	1.044	396,993
2022-10-25	1.460	1.470	1.450	1.465	1.054	234,166
2022-10-24	1.460	1.460	1.440	1.460	1.051	266,855
2022-10-21	1.480	1.480	1.450	1.460	1.051	371,895
2022-10-20	1.465	1.475	1.455	1.470	1.058	223,506
2022-10-19	1.465	1.465	1.460	1.460	1.051	71,015
2022-10-18	1.470	1.473	1.450	1.465	1.054	83,956
2022-10-17	1.460	1.465	1.440	1.465	1.054	179,261
2022-10-14	1.460	1.480	1.445	1.470	1.058	256,445
2022-10-13	1.480	1.480	1.450	1.450	1.044	42,534
2022-10-12	1.460	1.480	1.455	1.480	1.065	158,957
2022-10-11	1.450	1.455	1.440	1.455	1.047	123,697
2022-10-10	1.460	1.460	1.440	1.450	1.044	134,443

← NewerPage 17 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.