Qualitas Real Estate Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-04-20	1.570	1.580	1.560	1.570	1.093	258,187
2022-04-19	1.570	1.580	1.565	1.575	1.096	373,493
2022-04-14	1.560	1.580	1.560	1.570	1.093	144,111
2022-04-13	1.575	1.580	1.545	1.560	1.086	231,078
2022-04-12	1.565	1.570	1.535	1.570	1.093	420,953
2022-04-11	1.580	1.580	1.565	1.565	1.089	498,496
2022-04-08	1.570	1.580	1.565	1.580	1.100	319,963
2022-04-07	1.570	1.575	1.565	1.565	1.089	277,445
2022-04-06	1.570	1.580	1.565	1.580	1.100	279,597
2022-04-05	1.575	1.580	1.565	1.575	1.096	263,460
2022-04-04	1.570	1.585	1.565	1.580	1.100	244,174
2022-04-01	1.575	1.590	1.570	1.585	1.103	365,920
2022-03-31	1.580	1.590	1.575	1.580	1.100	302,445
2022-03-30	1.590	1.590	1.560	1.570	1.093	286,466
2022-03-29	1.575	1.585	1.570	1.585	1.098	333,328
2022-03-28	1.580	1.580	1.570	1.570	1.088	158,711
2022-03-25	1.590	1.590	1.580	1.580	1.095	124,402
2022-03-24	1.565	1.590	1.560	1.590	1.102	207,079
2022-03-23	1.570	1.585	1.565	1.580	1.095	148,549
2022-03-22	1.580	1.585	1.560	1.560	1.081	221,088
2022-03-21	1.580	1.585	1.575	1.580	1.095	166,203
2022-03-18	1.545	1.585	1.545	1.575	1.091	207,511
2022-03-17	1.555	1.555	1.545	1.545	1.071	115,061
2022-03-16	1.555	1.555	1.530	1.550	1.074	239,029
2022-03-15	1.560	1.560	1.540	1.555	1.078	224,716
2022-03-14	1.555	1.570	1.545	1.550	1.074	200,743
2022-03-11	1.550	1.560	1.545	1.555	1.078	183,946
2022-03-10	1.550	1.560	1.535	1.550	1.074	355,871
2022-03-09	1.540	1.583	1.530	1.560	1.081	551,908
2022-03-08	1.540	1.590	1.540	1.560	1.081	559,403
2022-03-07	1.545	1.550	1.525	1.535	1.064	148,433
2022-03-04	1.540	1.553	1.535	1.550	1.074	228,476
2022-03-03	1.545	1.545	1.530	1.540	1.067	349,684
2022-03-02	1.555	1.560	1.540	1.545	1.071	261,241
2022-03-01	1.530	1.570	1.520	1.570	1.088	502,697
2022-02-28	1.535	1.550	1.525	1.550	1.074	360,785
2022-02-25	1.550	1.570	1.535	1.535	1.064	581,625
2022-02-24	1.560	1.570	1.540	1.550	1.070	466,591
2022-02-23	1.550	1.560	1.540	1.560	1.077	217,612
2022-02-22	1.540	1.550	1.520	1.545	1.066	334,177
2022-02-21	1.550	1.550	1.535	1.535	1.060	191,508
2022-02-18	1.545	1.550	1.545	1.550	1.070	259,274
2022-02-17	1.525	1.550	1.525	1.550	1.070	407,242
2022-02-16	1.550	1.555	1.545	1.550	1.070	211,001
2022-02-15	1.545	1.560	1.535	1.550	1.070	385,757
2022-02-14	1.555	1.555	1.530	1.540	1.063	350,411
2022-02-11	1.570	1.570	1.535	1.560	1.077	390,259
2022-02-10	1.575	1.578	1.565	1.570	1.084	189,078
2022-02-09	1.590	1.590	1.570	1.570	1.084	341,765
2022-02-08	1.570	1.595	1.570	1.590	1.097	447,909
2022-02-07	1.580	1.580	1.570	1.575	1.087	193,238
2022-02-04	1.580	1.590	1.570	1.575	1.087	291,261
2022-02-03	1.590	1.590	1.575	1.580	1.091	251,610
2022-02-02	1.580	1.590	1.575	1.590	1.097	149,424
2022-02-01	1.580	1.590	1.575	1.580	1.091	147,385
2022-01-31	1.575	1.595	1.565	1.590	1.097	424,549
2022-01-28	1.510	1.600	1.510	1.595	1.101	448,554
2022-01-27	1.585	1.585	1.550	1.565	1.076	334,502
2022-01-25	1.590	1.600	1.575	1.585	1.090	509,303
2022-01-24	1.590	1.600	1.580	1.595	1.096	284,194

← NewerPage 20 of 22 · 1,269 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.