Qualitas Real Estate Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-21	1.605	1.610	1.590	1.600	1.100	535,963
2022-01-20	1.610	1.610	1.605	1.605	1.103	335,235
2022-01-19	1.615	1.615	1.610	1.615	1.110	355,628
2022-01-18	1.610	1.615	1.605	1.615	1.110	345,075
2022-01-17	1.610	1.620	1.610	1.610	1.107	369,872
2022-01-14	1.610	1.620	1.610	1.615	1.110	198,407
2022-01-13	1.610	1.615	1.610	1.615	1.110	295,493
2022-01-12	1.615	1.615	1.610	1.615	1.110	194,628
2022-01-11	1.615	1.615	1.610	1.615	1.110	202,663
2022-01-10	1.610	1.615	1.610	1.615	1.110	125,856
2022-01-07	1.615	1.620	1.615	1.620	1.114	102,606
2022-01-06	1.605	1.610	1.600	1.610	1.107	124,913
2022-01-05	1.610	1.610	1.610	1.610	1.107	48,606
2022-01-04	1.610	1.620	1.605	1.610	1.107	241,604
2021-12-31	1.610	1.610	1.605	1.605	1.103	21,219
2021-12-30	1.610	1.610	1.605	1.605	1.103	131,578
2021-12-29	1.610	1.610	1.605	1.610	1.102	220,771
2021-12-24	1.600	1.610	1.600	1.610	1.102	59,654
2021-12-23	1.610	1.610	1.600	1.600	1.096	143,577
2021-12-22	1.610	1.610	1.595	1.610	1.102	433,440
2021-12-21	1.600	1.610	1.600	1.610	1.102	560,617
2021-12-20	1.595	1.605	1.595	1.605	1.099	389,580
2021-12-17	1.600	1.605	1.595	1.605	1.099	224,267
2021-12-16	1.600	1.605	1.595	1.600	1.096	546,012
2021-12-15	1.595	1.600	1.595	1.600	1.096	227,953
2021-12-14	1.590	1.600	1.580	1.595	1.092	280,413
2021-12-13	1.600	1.600	1.590	1.600	1.096	479,453
2021-12-10	1.595	1.600	1.595	1.600	1.096	237,071
2021-12-09	1.600	1.605	1.595	1.600	1.096	754,006
2021-12-08	1.600	1.605	1.590	1.600	1.096	465,150
2021-12-07	1.595	1.600	1.590	1.595	1.092	372,664
2021-12-06	1.605	1.605	1.595	1.595	1.092	457,629
2021-12-03	1.600	1.605	1.595	1.600	1.096	239,084
2021-12-02	1.600	1.605	1.595	1.600	1.096	410,227
2021-12-01	1.600	1.605	1.595	1.595	1.092	169,085
2021-11-30	1.590	1.600	1.590	1.600	1.096	245,109
2021-11-29	1.595	1.605	1.595	1.605	1.099	278,840
2021-11-26	1.600	1.605	1.595	1.600	1.091	256,960
2021-11-25	1.600	1.605	1.595	1.600	1.091	334,663
2021-11-24	1.590	1.605	1.590	1.605	1.094	320,466
2021-11-23	1.595	1.605	1.595	1.605	1.094	485,576
2021-11-22	1.600	1.600	1.590	1.595	1.088	201,412
2021-11-19	1.600	1.605	1.595	1.600	1.091	404,322
2021-11-18	1.600	1.605	1.570	1.595	1.088	688,392
2021-11-17	1.600	1.605	1.595	1.600	1.091	640,233
2021-11-16	1.600	1.605	1.600	1.600	1.091	466,568
2021-11-15	1.610	1.610	1.600	1.605	1.094	423,530
2021-11-12	1.605	1.610	1.600	1.610	1.098	374,949
2021-11-11	1.605	1.610	1.600	1.605	1.094	358,588
2021-11-10	1.600	1.610	1.590	1.610	1.098	253,617
2021-11-09	1.610	1.610	1.585	1.605	1.094	196,145
2021-11-08	1.610	1.610	1.600	1.610	1.098	489,158
2021-11-05	1.610	1.615	1.600	1.610	1.098	509,251
2021-11-04	1.615	1.615	1.605	1.610	1.098	619,870
2021-11-03	1.610	1.615	1.610	1.615	1.101	164,555
2021-11-02	1.620	1.620	1.610	1.620	1.105	175,245
2021-11-01	1.620	1.625	1.615	1.620	1.105	302,283
2021-10-29	1.620	1.625	1.615	1.620	1.105	411,150
2021-10-28	1.625	1.625	1.615	1.615	1.101	132,031
2021-10-27	1.620	1.630	1.620	1.620	1.099	269,615

← NewerPage 21 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.