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← QRI.AU stock page

Qualitas Real Estate Income Fund historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2021-10-261.6201.6301.6201.6201.099214,433
2021-10-251.6201.6251.6201.6251.103178,999
2021-10-221.6201.6201.6101.6201.099255,705
2021-10-211.6101.6251.6101.6201.099133,134
2021-10-201.6051.6201.6051.6101.09399,408
2021-10-191.6201.6201.5951.6051.089359,834
2021-10-181.6251.6251.6051.6051.089409,096
2021-10-151.6251.6301.6151.6251.103281,043
2021-10-141.6151.6251.6051.6251.103132,322
← NewerPage 22 of 22 · 1,269 trading days

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.