Qualitas Real Estate Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-24 | 1.550 | 1.560 | 1.550 | 1.550 | 1.518 | 603,133 |
| 2026-07-23 | 1.550 | 1.560 | 1.545 | 1.550 | 1.518 | 651,313 |
| 2026-07-22 | 1.565 | 1.565 | 1.545 | 1.555 | 1.523 | 770,110 |
| 2026-07-21 | 1.560 | 1.565 | 1.555 | 1.560 | 1.527 | 468,719 |
| 2026-07-20 | 1.565 | 1.565 | 1.560 | 1.565 | 1.532 | 539,519 |
| 2026-07-17 | 1.565 | 1.570 | 1.560 | 1.565 | 1.532 | 337,358 |
| 2026-07-16 | 1.560 | 1.570 | 1.550 | 1.570 | 1.537 | 1,131,438 |
| 2026-07-15 | 1.560 | 1.560 | 1.550 | 1.550 | 1.518 | 624,498 |
| 2026-07-14 | 1.555 | 1.560 | 1.545 | 1.550 | 1.518 | 952,683 |
| 2026-07-13 | 1.550 | 1.555 | 1.540 | 1.550 | 1.518 | 664,705 |
| 2026-07-10 | 1.560 | 1.570 | 1.540 | 1.550 | 1.518 | 1,361,622 |
| 2026-07-09 | 1.570 | 1.575 | 1.555 | 1.555 | 1.523 | 610,559 |
| 2026-07-08 | 1.560 | 1.575 | 1.560 | 1.575 | 1.542 | 577,631 |
| 2026-07-07 | 1.560 | 1.573 | 1.555 | 1.570 | 1.537 | 684,828 |
| 2026-07-06 | 1.550 | 1.570 | 1.540 | 1.565 | 1.532 | 799,702 |
| 2026-07-03 | 1.570 | 1.580 | 1.555 | 1.565 | 1.521 | 582,480 |
| 2026-07-02 | 1.550 | 1.575 | 1.550 | 1.575 | 1.531 | 1,288,359 |
| 2026-07-01 | 1.545 | 1.545 | 1.525 | 1.545 | 1.502 | 811,438 |
| 2026-06-30 | 1.535 | 1.545 | 1.525 | 1.540 | 1.497 | 1,095,800 |
| 2026-06-29 | 1.525 | 1.535 | 1.510 | 1.535 | 1.492 | 1,159,803 |
| 2026-06-26 | 1.510 | 1.525 | 1.505 | 1.525 | 1.482 | 851,323 |
| 2026-06-25 | 1.520 | 1.520 | 1.503 | 1.520 | 1.478 | 1,271,942 |
| 2026-06-24 | 1.520 | 1.525 | 1.515 | 1.515 | 1.473 | 557,037 |
| 2026-06-23 | 1.540 | 1.540 | 1.515 | 1.515 | 1.473 | 1,434,824 |
| 2026-06-22 | 1.535 | 1.540 | 1.535 | 1.535 | 1.492 | 475,992 |
| 2026-06-19 | 1.545 | 1.555 | 1.530 | 1.530 | 1.487 | 1,821,060 |
| 2026-06-18 | 1.525 | 1.545 | 1.520 | 1.535 | 1.492 | 1,074,051 |
| 2026-06-17 | 1.520 | 1.535 | 1.515 | 1.525 | 1.482 | 1,187,864 |
| 2026-06-16 | 1.520 | 1.535 | 1.515 | 1.515 | 1.473 | 1,632,786 |
| 2026-06-15 | 1.525 | 1.525 | 1.510 | 1.515 | 1.473 | 890,483 |
| 2026-06-12 | 1.525 | 1.525 | 1.510 | 1.510 | 1.468 | 495,173 |
| 2026-06-11 | 1.515 | 1.520 | 1.505 | 1.520 | 1.478 | 803,334 |
| 2026-06-10 | 1.515 | 1.525 | 1.515 | 1.520 | 1.478 | 1,271,870 |
| 2026-06-09 | 1.515 | 1.530 | 1.505 | 1.525 | 1.482 | 2,125,445 |
| 2026-06-05 | 1.550 | 1.550 | 1.520 | 1.525 | 1.482 | 790,437 |
| 2026-06-04 | 1.555 | 1.560 | 1.545 | 1.545 | 1.502 | 529,519 |
| 2026-06-03 | 1.560 | 1.565 | 1.545 | 1.555 | 1.512 | 441,146 |
| 2026-06-02 | 1.560 | 1.575 | 1.560 | 1.565 | 1.511 | 610,092 |
| 2026-06-01 | 1.580 | 1.580 | 1.560 | 1.570 | 1.516 | 860,073 |
| 2026-05-29 | 1.570 | 1.580 | 1.565 | 1.575 | 1.521 | 1,332,776 |
| 2026-05-28 | 1.570 | 1.575 | 1.560 | 1.570 | 1.516 | 536,770 |
| 2026-05-27 | 1.570 | 1.575 | 1.570 | 1.570 | 1.516 | 750,115 |
| 2026-05-26 | 1.570 | 1.580 | 1.570 | 1.570 | 1.516 | 682,239 |
| 2026-05-25 | 1.580 | 1.580 | 1.570 | 1.570 | 1.516 | 551,293 |
| 2026-05-22 | 1.585 | 1.585 | 1.575 | 1.575 | 1.521 | 710,714 |
| 2026-05-21 | 1.580 | 1.585 | 1.575 | 1.585 | 1.530 | 577,805 |
| 2026-05-20 | 1.585 | 1.585 | 1.570 | 1.570 | 1.516 | 1,059,741 |
| 2026-05-19 | 1.585 | 1.585 | 1.575 | 1.585 | 1.530 | 549,358 |
| 2026-05-18 | 1.575 | 1.585 | 1.575 | 1.580 | 1.525 | 954,252 |
| 2026-05-15 | 1.585 | 1.585 | 1.575 | 1.580 | 1.525 | 661,820 |
| 2026-05-14 | 1.585 | 1.585 | 1.580 | 1.585 | 1.530 | 615,177 |
| 2026-05-13 | 1.585 | 1.585 | 1.575 | 1.585 | 1.530 | 706,883 |
| 2026-05-12 | 1.575 | 1.580 | 1.565 | 1.580 | 1.525 | 995,433 |
| 2026-05-11 | 1.575 | 1.585 | 1.558 | 1.560 | 1.506 | 1,936,166 |
| 2026-05-08 | 1.580 | 1.580 | 1.575 | 1.575 | 1.521 | 668,399 |
| 2026-05-07 | 1.575 | 1.580 | 1.570 | 1.580 | 1.525 | 689,813 |
| 2026-05-06 | 1.570 | 1.575 | 1.570 | 1.570 | 1.516 | 789,699 |
| 2026-05-05 | 1.565 | 1.570 | 1.540 | 1.565 | 1.511 | 750,219 |
| 2026-05-04 | 1.570 | 1.580 | 1.560 | 1.560 | 1.497 | 949,257 |
| 2026-05-01 | 1.570 | 1.580 | 1.565 | 1.580 | 1.516 | 609,411 |
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.