Qualitas Real Estate Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-11-05	1.590	1.590	1.580	1.590	1.481	732,608
2025-11-04	1.595	1.600	1.590	1.590	1.472	566,243
2025-11-03	1.600	1.600	1.590	1.595	1.477	806,765
2025-10-31	1.600	1.600	1.585	1.595	1.477	1,691,909
2025-10-30	1.600	1.610	1.600	1.600	1.482	375,396
2025-10-29	1.600	1.610	1.595	1.600	1.482	590,135
2025-10-28	1.600	1.615	1.595	1.600	1.482	730,535
2025-10-27	1.600	1.600	1.593	1.595	1.477	397,389
2025-10-24	1.600	1.600	1.590	1.590	1.472	811,243
2025-10-23	1.600	1.600	1.590	1.590	1.472	341,308
2025-10-22	1.590	1.600	1.590	1.590	1.472	813,725
2025-10-21	1.595	1.600	1.585	1.590	1.472	936,926
2025-10-20	1.600	1.610	1.580	1.600	1.482	1,193,086
2025-10-17	1.605	1.610	1.605	1.605	1.486	1,415,358
2025-10-16	1.610	1.615	1.605	1.605	1.486	1,114,260
2025-10-15	1.610	1.610	1.605	1.605	1.486	657,074
2025-10-14	1.610	1.613	1.603	1.610	1.491	1,435,168
2025-10-13	1.600	1.610	1.600	1.605	1.486	1,767,155
2025-10-10	1.600	1.615	1.595	1.605	1.486	728,760
2025-10-09	1.615	1.615	1.590	1.590	1.472	1,032,898
2025-10-08	1.610	1.620	1.605	1.610	1.491	766,520
2025-10-07	1.615	1.620	1.610	1.610	1.491	604,929
2025-10-06	1.620	1.620	1.610	1.615	1.496	520,376
2025-10-03	1.615	1.620	1.610	1.615	1.496	939,133
2025-10-02	1.620	1.625	1.615	1.615	1.488	1,019,483
2025-10-01	1.620	1.628	1.620	1.620	1.492	338,063
2025-09-30	1.620	1.625	1.620	1.620	1.492	761,693
2025-09-29	1.625	1.630	1.620	1.620	1.492	365,678
2025-09-26	1.625	1.630	1.620	1.625	1.497	491,085
2025-09-25	1.625	1.630	1.623	1.625	1.497	475,291
2025-09-24	1.640	1.645	1.625	1.630	1.501	1,107,501
2025-09-23	1.645	1.645	1.635	1.635	1.506	1,930,156
2025-09-22	1.650	1.655	1.633	1.645	1.515	2,691,193
2025-09-19	1.625	1.690	1.625	1.690	1.557	4,635,309
2025-09-18	1.615	1.630	1.615	1.625	1.497	778,486
2025-09-17	1.620	1.625	1.615	1.615	1.488	652,424
2025-09-16	1.625	1.630	1.620	1.620	1.492	858,363
2025-09-15	1.635	1.635	1.620	1.630	1.501	940,204
2025-09-12	1.625	1.635	1.625	1.635	1.506	692,448
2025-09-11	1.625	1.630	1.620	1.620	1.492	748,469
2025-09-10	1.630	1.630	1.620	1.625	1.497	385,472
2025-09-09	1.630	1.635	1.625	1.630	1.501	965,252
2025-09-08	1.630	1.630	1.625	1.630	1.501	719,318
2025-09-05	1.630	1.635	1.628	1.630	1.501	647,299
2025-09-04	1.625	1.640	1.620	1.630	1.501	1,067,995
2025-09-03	1.620	1.630	1.618	1.620	1.492	1,339,987
2025-09-02	1.640	1.640	1.625	1.635	1.498	1,645,128
2025-09-01	1.640	1.650	1.630	1.635	1.498	1,351,709
2025-08-29	1.640	1.645	1.633	1.640	1.503	1,214,770
2025-08-28	1.640	1.645	1.633	1.635	1.498	1,738,249
2025-08-27	1.640	1.643	1.630	1.640	1.503	1,085,088
2025-08-26	1.635	1.650	1.630	1.650	1.512	2,743,399
2025-08-25	1.640	1.640	1.625	1.630	1.493	1,381,444
2025-08-22	1.635	1.640	1.625	1.635	1.498	1,378,868
2025-08-21	1.640	1.640	1.630	1.630	1.493	1,009,620
2025-08-20	1.635	1.640	1.630	1.630	1.493	591,757
2025-08-19	1.640	1.640	1.630	1.635	1.498	1,066,648
2025-08-18	1.635	1.640	1.630	1.640	1.503	927,398
2025-08-15	1.630	1.640	1.630	1.640	1.503	1,025,556
2025-08-14	1.635	1.645	1.635	1.640	1.503	649,214

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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.