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Qualitas Real Estate Income Fund historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2026-07-241.5501.5601.5501.5501.518603,133
2026-07-231.5501.5601.5451.5501.518651,313
2026-07-221.5651.5651.5451.5551.523770,110
2026-07-211.5601.5651.5551.5601.527468,719
2026-07-201.5651.5651.5601.5651.532539,519
2026-07-171.5651.5701.5601.5651.532337,358
2026-07-161.5601.5701.5501.5701.5371,131,438
2026-07-151.5601.5601.5501.5501.518624,498
2026-07-141.5551.5601.5451.5501.518952,683
2026-07-131.5501.5551.5401.5501.518664,705
2026-07-101.5601.5701.5401.5501.5181,361,622
2026-07-091.5701.5751.5551.5551.523610,559
2026-07-081.5601.5751.5601.5751.542577,631
2026-07-071.5601.5731.5551.5701.537684,828
2026-07-061.5501.5701.5401.5651.532799,702
2026-07-031.5701.5801.5551.5651.521582,480
2026-07-021.5501.5751.5501.5751.5311,288,359
2026-07-011.5451.5451.5251.5451.502811,438
2026-06-301.5351.5451.5251.5401.4971,095,800
2026-06-291.5251.5351.5101.5351.4921,159,803
2026-06-261.5101.5251.5051.5251.482851,323
2026-06-251.5201.5201.5031.5201.4781,271,942
2026-06-241.5201.5251.5151.5151.473557,037
2026-06-231.5401.5401.5151.5151.4731,434,824
2026-06-221.5351.5401.5351.5351.492475,992
2026-06-191.5451.5551.5301.5301.4871,821,060
2026-06-181.5251.5451.5201.5351.4921,074,051
2026-06-171.5201.5351.5151.5251.4821,187,864
2026-06-161.5201.5351.5151.5151.4731,632,786
2026-06-151.5251.5251.5101.5151.473890,483
2026-06-121.5251.5251.5101.5101.468495,173
2026-06-111.5151.5201.5051.5201.478803,334
2026-06-101.5151.5251.5151.5201.4781,271,870
2026-06-091.5151.5301.5051.5251.4822,125,445
2026-06-051.5501.5501.5201.5251.482790,437
2026-06-041.5551.5601.5451.5451.502529,519
2026-06-031.5601.5651.5451.5551.512441,146
2026-06-021.5601.5751.5601.5651.511610,092
2026-06-011.5801.5801.5601.5701.516860,073
2026-05-291.5701.5801.5651.5751.5211,332,776
2026-05-281.5701.5751.5601.5701.516536,770
2026-05-271.5701.5751.5701.5701.516750,115
2026-05-261.5701.5801.5701.5701.516682,239
2026-05-251.5801.5801.5701.5701.516551,293
2026-05-221.5851.5851.5751.5751.521710,714
2026-05-211.5801.5851.5751.5851.530577,805
2026-05-201.5851.5851.5701.5701.5161,059,741
2026-05-191.5851.5851.5751.5851.530549,358
2026-05-181.5751.5851.5751.5801.525954,252
2026-05-151.5851.5851.5751.5801.525661,820
2026-05-141.5851.5851.5801.5851.530615,177
2026-05-131.5851.5851.5751.5851.530706,883
2026-05-121.5751.5801.5651.5801.525995,433
2026-05-111.5751.5851.5581.5601.5061,936,166
2026-05-081.5801.5801.5751.5751.521668,399
2026-05-071.5751.5801.5701.5801.525689,813
2026-05-061.5701.5751.5701.5701.516789,699
2026-05-051.5651.5701.5401.5651.511750,219
2026-05-041.5701.5801.5601.5601.497949,257
2026-05-011.5701.5801.5651.5801.516609,411
← NewerPage 2 of 22 · 1,267 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-10-050.0101 AUD
2026-09-030.0107 AUD
2026-08-050.0109 AUD
2026-07-060.0113 AUD
2026-06-030.0107 AUD
2026-05-050.0097 AUD
2026-04-070.0098 AUD
2026-03-040.0086 AUD
2026-02-040.0095 AUD
2026-01-060.0095 AUD
2025-12-030.0092 AUD
2025-11-050.0094 AUD
2025-10-030.0086 AUD
2025-09-030.0086 AUD
2025-08-050.0095 AUD
2025-07-030.0107 AUD
2025-06-040.0101 AUD
2025-05-050.0100 AUD
2025-04-030.0106 AUD
2025-03-050.0102 AUD
2025-02-050.0113 AUD
2025-01-060.0115 AUD
2024-12-040.0114 AUD
2024-11-050.0117 AUD
2024-10-030.0113 AUD
2024-09-040.0117 AUD
2024-08-050.0117 AUD
2024-07-030.0117 AUD
2024-06-050.0117 AUD
2024-05-030.0113 AUD
2024-04-040.0118 AUD
2024-03-050.0113 AUD
2024-02-050.0122 AUD
2024-01-040.0122 AUD
2023-12-050.0118 AUD
2023-11-030.0122 AUD
2023-10-040.0118 AUD
2023-09-050.0120 AUD
2023-08-030.0119 AUD
2023-07-050.0130 AUD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.