Qualitas Real Estate Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-13 | 1.645 | 1.645 | 1.635 | 1.640 | 1.503 | 1,430,694 |
| 2025-08-12 | 1.640 | 1.650 | 1.635 | 1.640 | 1.503 | 1,032,023 |
| 2025-08-11 | 1.640 | 1.640 | 1.635 | 1.635 | 1.498 | 619,193 |
| 2025-08-08 | 1.640 | 1.645 | 1.635 | 1.640 | 1.503 | 738,033 |
| 2025-08-07 | 1.635 | 1.640 | 1.635 | 1.640 | 1.503 | 696,983 |
| 2025-08-06 | 1.650 | 1.650 | 1.635 | 1.635 | 1.498 | 782,594 |
| 2025-08-05 | 1.635 | 1.650 | 1.635 | 1.650 | 1.512 | 496,826 |
| 2025-08-04 | 1.640 | 1.650 | 1.635 | 1.640 | 1.494 | 593,677 |
| 2025-08-01 | 1.640 | 1.645 | 1.630 | 1.635 | 1.489 | 978,788 |
| 2025-07-31 | 1.640 | 1.645 | 1.635 | 1.635 | 1.489 | 585,938 |
| 2025-07-30 | 1.640 | 1.645 | 1.635 | 1.645 | 1.498 | 826,964 |
| 2025-07-29 | 1.640 | 1.645 | 1.635 | 1.640 | 1.494 | 567,113 |
| 2025-07-28 | 1.640 | 1.640 | 1.635 | 1.640 | 1.494 | 467,390 |
| 2025-07-25 | 1.635 | 1.640 | 1.635 | 1.640 | 1.494 | 510,467 |
| 2025-07-24 | 1.640 | 1.645 | 1.635 | 1.635 | 1.489 | 638,350 |
| 2025-07-23 | 1.640 | 1.640 | 1.635 | 1.640 | 1.494 | 552,077 |
| 2025-07-22 | 1.645 | 1.645 | 1.635 | 1.635 | 1.489 | 383,831 |
| 2025-07-21 | 1.630 | 1.645 | 1.625 | 1.645 | 1.498 | 1,014,003 |
| 2025-07-18 | 1.630 | 1.630 | 1.625 | 1.630 | 1.485 | 502,627 |
| 2025-07-17 | 1.630 | 1.630 | 1.625 | 1.630 | 1.485 | 641,336 |
| 2025-07-16 | 1.625 | 1.630 | 1.625 | 1.630 | 1.485 | 427,770 |
| 2025-07-15 | 1.630 | 1.630 | 1.625 | 1.630 | 1.485 | 646,571 |
| 2025-07-14 | 1.620 | 1.630 | 1.620 | 1.625 | 1.480 | 724,684 |
| 2025-07-11 | 1.625 | 1.630 | 1.620 | 1.620 | 1.476 | 832,854 |
| 2025-07-10 | 1.620 | 1.625 | 1.615 | 1.625 | 1.480 | 817,014 |
| 2025-07-09 | 1.610 | 1.620 | 1.610 | 1.615 | 1.471 | 815,491 |
| 2025-07-08 | 1.620 | 1.620 | 1.610 | 1.610 | 1.467 | 1,057,532 |
| 2025-07-07 | 1.620 | 1.625 | 1.615 | 1.615 | 1.471 | 1,163,494 |
| 2025-07-04 | 1.615 | 1.620 | 1.610 | 1.615 | 1.471 | 928,467 |
| 2025-07-03 | 1.615 | 1.620 | 1.610 | 1.610 | 1.467 | 592,555 |
| 2025-07-02 | 1.610 | 1.620 | 1.610 | 1.620 | 1.466 | 1,034,412 |
| 2025-07-01 | 1.610 | 1.615 | 1.605 | 1.605 | 1.452 | 872,162 |
| 2025-06-30 | 1.610 | 1.615 | 1.605 | 1.605 | 1.452 | 1,153,219 |
| 2025-06-27 | 1.605 | 1.615 | 1.605 | 1.605 | 1.452 | 725,557 |
| 2025-06-26 | 1.610 | 1.620 | 1.600 | 1.600 | 1.448 | 872,666 |
| 2025-06-25 | 1.610 | 1.615 | 1.600 | 1.605 | 1.452 | 858,249 |
| 2025-06-24 | 1.605 | 1.610 | 1.595 | 1.610 | 1.457 | 1,180,785 |
| 2025-06-23 | 1.600 | 1.610 | 1.600 | 1.610 | 1.457 | 622,822 |
| 2025-06-20 | 1.605 | 1.610 | 1.595 | 1.595 | 1.443 | 2,895,002 |
| 2025-06-19 | 1.605 | 1.610 | 1.595 | 1.600 | 1.448 | 1,416,238 |
| 2025-06-18 | 1.610 | 1.610 | 1.595 | 1.600 | 1.448 | 1,780,079 |
| 2025-06-17 | 1.620 | 1.620 | 1.600 | 1.610 | 1.457 | 728,032 |
| 2025-06-16 | 1.615 | 1.620 | 1.605 | 1.620 | 1.466 | 1,896,635 |
| 2025-06-13 | 1.620 | 1.620 | 1.600 | 1.605 | 1.452 | 862,621 |
| 2025-06-12 | 1.615 | 1.620 | 1.605 | 1.620 | 1.466 | 773,877 |
| 2025-06-11 | 1.605 | 1.615 | 1.605 | 1.610 | 1.457 | 931,140 |
| 2025-06-10 | 1.605 | 1.620 | 1.598 | 1.610 | 1.457 | 2,252,435 |
| 2025-06-06 | 1.600 | 1.605 | 1.595 | 1.605 | 1.452 | 828,833 |
| 2025-06-05 | 1.605 | 1.610 | 1.595 | 1.600 | 1.448 | 1,034,592 |
| 2025-06-04 | 1.605 | 1.605 | 1.595 | 1.595 | 1.443 | 1,263,010 |
| 2025-06-03 | 1.605 | 1.620 | 1.600 | 1.605 | 1.443 | 1,585,171 |
| 2025-06-02 | 1.605 | 1.610 | 1.595 | 1.600 | 1.439 | 1,065,532 |
| 2025-05-30 | 1.610 | 1.610 | 1.595 | 1.605 | 1.443 | 1,814,592 |
| 2025-05-29 | 1.620 | 1.625 | 1.605 | 1.620 | 1.457 | 1,433,850 |
| 2025-05-28 | 1.615 | 1.625 | 1.610 | 1.620 | 1.457 | 719,073 |
| 2025-05-27 | 1.620 | 1.625 | 1.605 | 1.615 | 1.452 | 1,526,943 |
| 2025-05-26 | 1.620 | 1.625 | 1.615 | 1.620 | 1.457 | 989,253 |
| 2025-05-23 | 1.625 | 1.625 | 1.615 | 1.620 | 1.457 | 1,075,441 |
| 2025-05-22 | 1.625 | 1.630 | 1.615 | 1.630 | 1.466 | 530,567 |
| 2025-05-21 | 1.625 | 1.630 | 1.615 | 1.615 | 1.452 | 472,809 |
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.