Qualitas Real Estate Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-30	1.570	1.570	1.560	1.570	1.506	515,943
2026-04-29	1.555	1.560	1.550	1.560	1.497	253,664
2026-04-28	1.560	1.560	1.550	1.560	1.497	368,739
2026-04-27	1.560	1.560	1.545	1.560	1.497	448,524
2026-04-24	1.555	1.560	1.545	1.555	1.492	356,202
2026-04-23	1.565	1.565	1.545	1.550	1.487	755,828
2026-04-22	1.555	1.560	1.545	1.560	1.497	509,585
2026-04-21	1.535	1.560	1.535	1.560	1.497	1,343,660
2026-04-20	1.540	1.545	1.530	1.540	1.478	935,604
2026-04-17	1.540	1.545	1.535	1.540	1.478	959,183
2026-04-16	1.545	1.545	1.535	1.540	1.478	405,698
2026-04-15	1.540	1.545	1.535	1.545	1.482	618,899
2026-04-14	1.540	1.550	1.540	1.540	1.478	779,106
2026-04-13	1.540	1.550	1.538	1.550	1.487	420,260
2026-04-10	1.545	1.555	1.540	1.550	1.487	722,715
2026-04-09	1.550	1.550	1.530	1.540	1.478	830,073
2026-04-08	1.545	1.560	1.540	1.550	1.487	645,844
2026-04-07	1.550	1.550	1.535	1.545	1.482	568,006
2026-04-02	1.550	1.570	1.540	1.555	1.482	1,749,220
2026-04-01	1.540	1.550	1.535	1.545	1.473	798,475
2026-03-31	1.520	1.545	1.520	1.535	1.463	1,101,958
2026-03-30	1.525	1.530	1.520	1.525	1.454	494,291
2026-03-27	1.510	1.540	1.510	1.535	1.463	473,924
2026-03-26	1.550	1.550	1.510	1.510	1.440	1,820,732
2026-03-25	1.525	1.550	1.520	1.550	1.478	812,274
2026-03-24	1.530	1.540	1.510	1.520	1.449	1,185,907
2026-03-23	1.560	1.560	1.520	1.520	1.449	968,877
2026-03-20	1.550	1.570	1.540	1.560	1.487	2,211,424
2026-03-19	1.545	1.560	1.530	1.550	1.478	1,204,334
2026-03-18	1.565	1.570	1.545	1.550	1.478	1,069,265
2026-03-17	1.555	1.575	1.545	1.555	1.482	1,447,183
2026-03-16	1.575	1.575	1.520	1.550	1.478	1,151,773
2026-03-13	1.565	1.580	1.545	1.580	1.506	1,975,238
2026-03-12	1.570	1.570	1.545	1.560	1.487	1,041,529
2026-03-11	1.545	1.565	1.530	1.550	1.478	1,223,958
2026-03-10	1.540	1.550	1.530	1.535	1.463	469,330
2026-03-09	1.530	1.540	1.510	1.530	1.459	744,445
2026-03-06	1.550	1.560	1.530	1.550	1.478	1,233,771
2026-03-05	1.550	1.555	1.540	1.555	1.482	685,888
2026-03-04	1.500	1.550	1.500	1.545	1.473	509,577
2026-03-03	1.555	1.560	1.550	1.560	1.479	1,055,108
2026-03-02	1.560	1.570	1.550	1.555	1.474	1,383,342
2026-02-27	1.580	1.580	1.565	1.570	1.489	558,825
2026-02-26	1.575	1.580	1.570	1.570	1.489	428,023
2026-02-25	1.560	1.575	1.555	1.575	1.493	626,682
2026-02-24	1.570	1.575	1.550	1.565	1.484	1,004,094
2026-02-23	1.580	1.580	1.570	1.570	1.489	851,613
2026-02-20	1.580	1.590	1.570	1.585	1.503	906,454
2026-02-19	1.585	1.590	1.575	1.575	1.493	1,266,188
2026-02-18	1.585	1.595	1.580	1.585	1.503	718,083
2026-02-17	1.590	1.595	1.578	1.580	1.498	585,955
2026-02-16	1.585	1.590	1.575	1.580	1.498	1,006,880
2026-02-13	1.585	1.590	1.580	1.585	1.503	524,380
2026-02-12	1.590	1.590	1.580	1.580	1.498	637,994
2026-02-11	1.590	1.590	1.580	1.585	1.503	396,427
2026-02-10	1.590	1.595	1.585	1.585	1.503	465,824
2026-02-09	1.590	1.600	1.585	1.585	1.503	591,387
2026-02-06	1.575	1.600	1.575	1.600	1.517	1,051,826
2026-02-05	1.575	1.590	1.575	1.575	1.493	977,444
2026-02-04	1.600	1.600	1.570	1.575	1.493	1,136,486

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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.