Qualitas Real Estate Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-03 | 1.605 | 1.615 | 1.600 | 1.615 | 1.522 | 1,102,526 |
| 2026-02-02 | 1.605 | 1.610 | 1.590 | 1.590 | 1.499 | 1,598,674 |
| 2026-01-30 | 1.600 | 1.605 | 1.595 | 1.600 | 1.508 | 343,266 |
| 2026-01-29 | 1.605 | 1.605 | 1.595 | 1.595 | 1.503 | 371,856 |
| 2026-01-28 | 1.595 | 1.610 | 1.595 | 1.595 | 1.503 | 1,528,658 |
| 2026-01-27 | 1.595 | 1.600 | 1.585 | 1.590 | 1.499 | 974,372 |
| 2026-01-23 | 1.590 | 1.595 | 1.585 | 1.590 | 1.499 | 550,589 |
| 2026-01-22 | 1.585 | 1.593 | 1.585 | 1.590 | 1.499 | 870,530 |
| 2026-01-21 | 1.590 | 1.595 | 1.585 | 1.585 | 1.494 | 510,077 |
| 2026-01-20 | 1.590 | 1.595 | 1.585 | 1.585 | 1.494 | 732,437 |
| 2026-01-19 | 1.590 | 1.595 | 1.585 | 1.590 | 1.499 | 673,049 |
| 2026-01-16 | 1.590 | 1.595 | 1.580 | 1.585 | 1.494 | 770,900 |
| 2026-01-15 | 1.585 | 1.590 | 1.585 | 1.585 | 1.494 | 190,753 |
| 2026-01-14 | 1.590 | 1.595 | 1.585 | 1.585 | 1.494 | 243,849 |
| 2026-01-13 | 1.585 | 1.595 | 1.580 | 1.585 | 1.494 | 855,222 |
| 2026-01-12 | 1.585 | 1.595 | 1.575 | 1.595 | 1.503 | 616,216 |
| 2026-01-09 | 1.575 | 1.585 | 1.565 | 1.570 | 1.480 | 758,626 |
| 2026-01-08 | 1.580 | 1.585 | 1.565 | 1.570 | 1.480 | 765,050 |
| 2026-01-07 | 1.570 | 1.585 | 1.565 | 1.575 | 1.484 | 564,015 |
| 2026-01-06 | 1.590 | 1.595 | 1.560 | 1.565 | 1.475 | 1,033,565 |
| 2026-01-05 | 1.595 | 1.600 | 1.590 | 1.595 | 1.494 | 493,599 |
| 2026-01-02 | 1.590 | 1.595 | 1.585 | 1.595 | 1.494 | 199,914 |
| 2025-12-31 | 1.590 | 1.595 | 1.580 | 1.595 | 1.494 | 679,448 |
| 2025-12-30 | 1.585 | 1.590 | 1.575 | 1.590 | 1.490 | 475,748 |
| 2025-12-29 | 1.580 | 1.585 | 1.570 | 1.570 | 1.471 | 743,926 |
| 2025-12-24 | 1.570 | 1.580 | 1.570 | 1.570 | 1.471 | 184,977 |
| 2025-12-23 | 1.565 | 1.570 | 1.560 | 1.565 | 1.466 | 905,501 |
| 2025-12-22 | 1.570 | 1.575 | 1.560 | 1.570 | 1.471 | 730,313 |
| 2025-12-19 | 1.575 | 1.575 | 1.565 | 1.565 | 1.466 | 5,790,261 |
| 2025-12-18 | 1.570 | 1.580 | 1.565 | 1.575 | 1.476 | 999,533 |
| 2025-12-17 | 1.570 | 1.580 | 1.560 | 1.570 | 1.471 | 1,148,151 |
| 2025-12-16 | 1.565 | 1.575 | 1.560 | 1.565 | 1.466 | 528,050 |
| 2025-12-15 | 1.565 | 1.575 | 1.560 | 1.560 | 1.462 | 995,905 |
| 2025-12-12 | 1.570 | 1.575 | 1.555 | 1.565 | 1.466 | 863,456 |
| 2025-12-11 | 1.560 | 1.570 | 1.550 | 1.565 | 1.466 | 1,540,301 |
| 2025-12-10 | 1.570 | 1.580 | 1.550 | 1.560 | 1.462 | 1,361,860 |
| 2025-12-09 | 1.585 | 1.590 | 1.560 | 1.565 | 1.466 | 1,219,244 |
| 2025-12-08 | 1.590 | 1.595 | 1.580 | 1.580 | 1.480 | 709,078 |
| 2025-12-05 | 1.595 | 1.595 | 1.580 | 1.585 | 1.485 | 920,810 |
| 2025-12-04 | 1.600 | 1.600 | 1.585 | 1.595 | 1.494 | 630,429 |
| 2025-12-03 | 1.590 | 1.600 | 1.580 | 1.590 | 1.490 | 546,879 |
| 2025-12-02 | 1.595 | 1.595 | 1.590 | 1.595 | 1.486 | 527,056 |
| 2025-12-01 | 1.610 | 1.610 | 1.590 | 1.590 | 1.481 | 1,222,627 |
| 2025-11-28 | 1.595 | 1.610 | 1.595 | 1.610 | 1.500 | 1,308,772 |
| 2025-11-27 | 1.595 | 1.600 | 1.585 | 1.590 | 1.481 | 714,773 |
| 2025-11-26 | 1.585 | 1.595 | 1.585 | 1.585 | 1.476 | 1,071,305 |
| 2025-11-25 | 1.600 | 1.605 | 1.585 | 1.585 | 1.476 | 1,347,761 |
| 2025-11-24 | 1.580 | 1.600 | 1.580 | 1.590 | 1.481 | 955,249 |
| 2025-11-21 | 1.590 | 1.595 | 1.585 | 1.585 | 1.476 | 802,708 |
| 2025-11-20 | 1.590 | 1.600 | 1.585 | 1.590 | 1.481 | 479,328 |
| 2025-11-19 | 1.585 | 1.600 | 1.575 | 1.590 | 1.481 | 1,058,089 |
| 2025-11-18 | 1.595 | 1.600 | 1.585 | 1.585 | 1.476 | 623,986 |
| 2025-11-17 | 1.600 | 1.605 | 1.585 | 1.595 | 1.486 | 1,129,605 |
| 2025-11-14 | 1.590 | 1.605 | 1.585 | 1.600 | 1.490 | 559,775 |
| 2025-11-13 | 1.605 | 1.605 | 1.590 | 1.590 | 1.481 | 715,271 |
| 2025-11-12 | 1.605 | 1.605 | 1.590 | 1.600 | 1.490 | 838,716 |
| 2025-11-11 | 1.600 | 1.610 | 1.600 | 1.600 | 1.490 | 1,061,174 |
| 2025-11-10 | 1.610 | 1.610 | 1.600 | 1.600 | 1.490 | 666,094 |
| 2025-11-07 | 1.595 | 1.620 | 1.595 | 1.615 | 1.504 | 709,568 |
| 2025-11-06 | 1.590 | 1.600 | 1.585 | 1.600 | 1.490 | 435,889 |
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.