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← QRI.AU stock page

Qualitas Real Estate Income Fund historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2025-11-051.5901.5901.5801.5901.481732,608
2025-11-041.5951.6001.5901.5901.472566,243
2025-11-031.6001.6001.5901.5951.477806,765
2025-10-311.6001.6001.5851.5951.4771,691,909
2025-10-301.6001.6101.6001.6001.482375,396
2025-10-291.6001.6101.5951.6001.482590,135
2025-10-281.6001.6151.5951.6001.482730,535
2025-10-271.6001.6001.5931.5951.477397,389
2025-10-241.6001.6001.5901.5901.472811,243
2025-10-231.6001.6001.5901.5901.472341,308
2025-10-221.5901.6001.5901.5901.472813,725
2025-10-211.5951.6001.5851.5901.472936,926
2025-10-201.6001.6101.5801.6001.4821,193,086
← NewerPage 5 of 5 · 253 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.