Qualitas Real Estate Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-07	1.480	1.480	1.410	1.440	1.036	238,218
2022-10-06	1.445	1.495	1.440	1.495	1.076	1,302,706
2022-10-05	1.460	1.460	1.445	1.450	1.037	1,398,361
2022-10-04	1.450	1.460	1.445	1.460	1.044	696,252
2022-10-03	1.450	1.450	1.430	1.445	1.034	71,475
2022-09-30	1.440	1.455	1.430	1.450	1.037	151,031
2022-09-29	1.465	1.465	1.430	1.430	1.023	161,844
2022-09-28	1.440	1.465	1.440	1.460	1.044	128,144
2022-09-27	1.440	1.450	1.425	1.450	1.037	129,256
2022-09-26	1.440	1.450	1.410	1.450	1.037	199,313
2022-09-23	1.470	1.470	1.450	1.450	1.037	83,702
2022-09-21	1.465	1.480	1.455	1.470	1.051	92,839
2022-09-20	1.450	1.470	1.440	1.440	1.030	223,965
2022-09-19	1.450	1.460	1.440	1.460	1.044	170,637
2022-09-16	1.440	1.450	1.440	1.450	1.037	226,838
2022-09-15	1.445	1.453	1.440	1.450	1.037	183,100
2022-09-14	1.450	1.450	1.435	1.440	1.030	222,056
2022-09-13	1.465	1.465	1.440	1.465	1.048	156,931
2022-09-12	1.465	1.475	1.455	1.455	1.041	146,476
2022-09-09	1.470	1.485	1.455	1.485	1.062	163,117
2022-09-08	1.475	1.475	1.455	1.470	1.051	61,967
2022-09-07	1.475	1.475	1.440	1.460	1.044	219,459
2022-09-06	1.470	1.480	1.445	1.475	1.055	265,896
2022-09-05	1.490	1.490	1.445	1.465	1.048	189,040
2022-09-02	1.490	1.490	1.480	1.490	1.059	109,757
2022-09-01	1.480	1.490	1.460	1.480	1.052	99,946
2022-08-31	1.480	1.490	1.475	1.480	1.052	113,516
2022-08-30	1.495	1.500	1.475	1.475	1.049	424,714
2022-08-29	1.470	1.490	1.465	1.490	1.059	243,466
2022-08-26	1.495	1.500	1.485	1.485	1.056	387,985
2022-08-25	1.485	1.500	1.480	1.490	1.059	243,876
2022-08-24	1.510	1.510	1.485	1.495	1.063	302,214
2022-08-23	1.480	1.505	1.480	1.500	1.067	171,111
2022-08-22	1.490	1.505	1.480	1.480	1.052	476,781
2022-08-19	1.505	1.505	1.490	1.490	1.059	169,442
2022-08-18	1.500	1.505	1.495	1.505	1.070	352,937
2022-08-17	1.520	1.520	1.490	1.500	1.067	148,223
2022-08-16	1.500	1.520	1.490	1.520	1.081	182,927
2022-08-15	1.515	1.515	1.490	1.490	1.059	358,303
2022-08-12	1.500	1.515	1.490	1.515	1.077	193,582
2022-08-11	1.495	1.500	1.485	1.490	1.059	311,060
2022-08-10	1.480	1.490	1.475	1.490	1.059	227,602
2022-08-09	1.490	1.495	1.475	1.485	1.056	505,646
2022-08-08	1.495	1.500	1.480	1.480	1.052	270,021
2022-08-05	1.480	1.495	1.475	1.495	1.063	169,397
2022-08-04	1.480	1.480	1.470	1.480	1.052	41,580
2022-08-03	1.490	1.490	1.460	1.470	1.045	197,636
2022-08-02	1.475	1.485	1.470	1.480	1.047	97,506
2022-08-01	1.470	1.495	1.460	1.470	1.040	671,780
2022-07-29	1.460	1.470	1.460	1.470	1.040	107,373
2022-07-28	1.480	1.480	1.455	1.460	1.032	392,726
2022-07-27	1.475	1.480	1.465	1.465	1.036	193,180
2022-07-26	1.485	1.485	1.460	1.460	1.032	317,567
2022-07-25	1.490	1.495	1.465	1.490	1.054	109,535
2022-07-22	1.470	1.490	1.450	1.490	1.054	300,976
2022-07-21	1.465	1.480	1.455	1.460	1.032	351,675
2022-07-20	1.460	1.475	1.450	1.450	1.025	157,771
2022-07-19	1.480	1.480	1.450	1.455	1.029	254,288
2022-07-18	1.480	1.480	1.450	1.480	1.047	265,295
2022-07-15	1.470	1.490	1.455	1.475	1.043	285,481

← NewerPage 18 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.