Qualitas Real Estate Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-15	1.470	1.490	1.455	1.475	1.043	285,481
2022-07-14	1.480	1.480	1.465	1.465	1.036	371,055
2022-07-13	1.490	1.495	1.470	1.485	1.050	254,966
2022-07-12	1.475	1.490	1.460	1.490	1.054	305,552
2022-07-11	1.475	1.485	1.460	1.480	1.047	157,225
2022-07-08	1.500	1.505	1.435	1.475	1.043	391,782
2022-07-07	1.505	1.510	1.475	1.500	1.061	59,814
2022-07-06	1.485	1.520	1.485	1.520	1.075	133,469
2022-07-05	1.440	1.500	1.430	1.500	1.061	239,677
2022-07-04	1.400	1.465	1.390	1.465	1.036	205,914
2022-07-01	1.380	1.410	1.375	1.400	0.990	260,915
2022-06-30	1.385	1.385	1.330	1.375	0.972	757,516
2022-06-29	1.395	1.395	1.370	1.385	0.979	308,955
2022-06-28	1.395	1.400	1.380	1.400	0.985	704,700
2022-06-27	1.400	1.405	1.390	1.400	0.985	588,068
2022-06-24	1.400	1.405	1.380	1.390	0.978	234,196
2022-06-23	1.410	1.415	1.385	1.410	0.992	381,597
2022-06-22	1.425	1.435	1.395	1.410	0.992	377,552
2022-06-21	1.405	1.450	1.395	1.415	0.995	320,091
2022-06-20	1.385	1.450	1.380	1.420	0.999	149,406
2022-06-17	1.335	1.395	1.320	1.365	0.960	130,545
2022-06-16	1.350	1.385	1.320	1.340	0.942	874,622
2022-06-15	1.420	1.420	1.360	1.360	0.956	800,190
2022-06-14	1.400	1.435	1.385	1.420	0.999	672,436
2022-06-10	1.415	1.450	1.415	1.440	1.013	235,979
2022-06-09	1.450	1.465	1.400	1.415	0.995	373,061
2022-06-08	1.470	1.480	1.450	1.450	1.020	188,151
2022-06-07	1.475	1.480	1.445	1.480	1.041	230,454
2022-06-06	1.455	1.475	1.420	1.475	1.037	523,815
2022-06-03	1.475	1.490	1.445	1.445	1.016	660,757
2022-06-02	1.475	1.480	1.450	1.480	1.041	145,070
2022-06-01	1.470	1.470	1.455	1.460	1.027	273,312
2022-05-31	1.470	1.475	1.450	1.460	1.027	229,923
2022-05-30	1.475	1.475	1.433	1.470	1.034	242,460
2022-05-27	1.450	1.470	1.430	1.470	1.028	129,166
2022-05-26	1.450	1.465	1.435	1.450	1.014	369,506
2022-05-25	1.445	1.460	1.425	1.450	1.014	402,941
2022-05-24	1.490	1.500	1.438	1.440	1.007	544,397
2022-05-23	1.505	1.505	1.485	1.490	1.042	204,746
2022-05-20	1.490	1.505	1.490	1.505	1.053	195,228
2022-05-19	1.500	1.520	1.480	1.490	1.042	301,517
2022-05-18	1.505	1.510	1.495	1.500	1.049	144,299
2022-05-17	1.510	1.510	1.490	1.505	1.053	127,059
2022-05-16	1.495	1.520	1.490	1.505	1.053	260,086
2022-05-13	1.480	1.495	1.465	1.495	1.046	515,123
2022-05-12	1.480	1.480	1.450	1.480	1.035	251,935
2022-05-11	1.510	1.510	1.475	1.480	1.035	231,033
2022-05-10	1.470	1.520	1.470	1.500	1.049	269,807
2022-05-09	1.550	1.550	1.435	1.470	1.028	314,333
2022-05-06	1.535	1.555	1.535	1.550	1.084	162,750
2022-05-05	1.550	1.550	1.535	1.535	1.074	96,451
2022-05-04	1.545	1.560	1.535	1.550	1.084	138,576
2022-05-03	1.560	1.560	1.535	1.545	1.081	205,859
2022-05-02	1.565	1.565	1.545	1.545	1.081	160,108
2022-04-29	1.570	1.575	1.555	1.560	1.091	380,151
2022-04-28	1.565	1.570	1.550	1.570	1.098	172,476
2022-04-27	1.570	1.570	1.550	1.565	1.089	308,874
2022-04-26	1.565	1.575	1.560	1.575	1.096	271,818
2022-04-22	1.560	1.565	1.555	1.565	1.089	403,481
2022-04-21	1.570	1.575	1.560	1.565	1.089	135,788

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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.