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← QRI.AU stock page

Qualitas Real Estate Income Fund historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2026-04-301.5701.5701.5601.5701.506515,943
2026-04-291.5551.5601.5501.5601.497253,664
2026-04-281.5601.5601.5501.5601.497368,739
2026-04-271.5601.5601.5451.5601.497448,524
2026-04-241.5551.5601.5451.5551.492356,202
2026-04-231.5651.5651.5451.5501.487755,828
2026-04-221.5551.5601.5451.5601.497509,585
2026-04-211.5351.5601.5351.5601.4971,343,660
2026-04-201.5401.5451.5301.5401.478935,604
← NewerPage 3 of 3 · 129 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.