Qualitas Real Estate Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-21 | 1.625 | 1.630 | 1.615 | 1.615 | 1.452 | 472,809 |
| 2025-05-20 | 1.625 | 1.628 | 1.618 | 1.620 | 1.457 | 966,997 |
| 2025-05-19 | 1.620 | 1.625 | 1.620 | 1.625 | 1.461 | 486,492 |
| 2025-05-16 | 1.625 | 1.630 | 1.615 | 1.620 | 1.457 | 715,458 |
| 2025-05-15 | 1.635 | 1.638 | 1.615 | 1.625 | 1.461 | 1,536,213 |
| 2025-05-14 | 1.640 | 1.640 | 1.630 | 1.630 | 1.466 | 792,463 |
| 2025-05-13 | 1.630 | 1.640 | 1.625 | 1.640 | 1.475 | 1,198,132 |
| 2025-05-12 | 1.635 | 1.635 | 1.625 | 1.625 | 1.461 | 690,567 |
| 2025-05-09 | 1.625 | 1.635 | 1.620 | 1.635 | 1.470 | 1,219,989 |
| 2025-05-08 | 1.625 | 1.630 | 1.615 | 1.615 | 1.452 | 880,602 |
| 2025-05-07 | 1.615 | 1.630 | 1.615 | 1.625 | 1.461 | 1,037,413 |
| 2025-05-06 | 1.620 | 1.620 | 1.610 | 1.615 | 1.452 | 516,224 |
| 2025-05-05 | 1.620 | 1.620 | 1.610 | 1.620 | 1.457 | 755,922 |
| 2025-05-02 | 1.620 | 1.630 | 1.620 | 1.625 | 1.452 | 612,001 |
| 2025-05-01 | 1.625 | 1.625 | 1.615 | 1.625 | 1.452 | 1,164,423 |
| 2025-04-30 | 1.630 | 1.630 | 1.615 | 1.625 | 1.452 | 579,867 |
| 2025-04-29 | 1.610 | 1.630 | 1.610 | 1.630 | 1.457 | 1,384,243 |
| 2025-04-28 | 1.620 | 1.620 | 1.610 | 1.615 | 1.443 | 543,829 |
| 2025-04-24 | 1.620 | 1.620 | 1.605 | 1.620 | 1.448 | 659,442 |
| 2025-04-23 | 1.605 | 1.620 | 1.600 | 1.620 | 1.448 | 1,574,209 |
| 2025-04-22 | 1.590 | 1.610 | 1.580 | 1.605 | 1.434 | 1,043,509 |
| 2025-04-17 | 1.600 | 1.600 | 1.580 | 1.590 | 1.421 | 716,803 |
| 2025-04-16 | 1.595 | 1.610 | 1.595 | 1.600 | 1.430 | 1,449,704 |
| 2025-04-15 | 1.580 | 1.600 | 1.580 | 1.600 | 1.430 | 960,301 |
| 2025-04-14 | 1.585 | 1.585 | 1.575 | 1.580 | 1.412 | 973,623 |
| 2025-04-11 | 1.570 | 1.585 | 1.560 | 1.575 | 1.408 | 492,265 |
| 2025-04-10 | 1.570 | 1.590 | 1.560 | 1.580 | 1.412 | 1,020,486 |
| 2025-04-09 | 1.570 | 1.580 | 1.555 | 1.555 | 1.390 | 626,437 |
| 2025-04-08 | 1.530 | 1.570 | 1.530 | 1.570 | 1.403 | 812,755 |
| 2025-04-07 | 1.505 | 1.530 | 1.470 | 1.525 | 1.363 | 2,220,693 |
| 2025-04-04 | 1.585 | 1.590 | 1.540 | 1.570 | 1.403 | 1,040,295 |
| 2025-04-03 | 1.590 | 1.595 | 1.580 | 1.590 | 1.421 | 1,261,871 |
| 2025-04-02 | 1.600 | 1.605 | 1.590 | 1.590 | 1.411 | 1,266,675 |
| 2025-04-01 | 1.595 | 1.605 | 1.590 | 1.600 | 1.420 | 556,769 |
| 2025-03-31 | 1.595 | 1.600 | 1.590 | 1.590 | 1.411 | 661,529 |
| 2025-03-28 | 1.590 | 1.605 | 1.590 | 1.600 | 1.420 | 433,796 |
| 2025-03-27 | 1.590 | 1.600 | 1.585 | 1.595 | 1.416 | 749,259 |
| 2025-03-26 | 1.590 | 1.600 | 1.590 | 1.595 | 1.416 | 591,781 |
| 2025-03-25 | 1.600 | 1.605 | 1.585 | 1.585 | 1.407 | 589,120 |
| 2025-03-24 | 1.610 | 1.610 | 1.590 | 1.600 | 1.420 | 1,026,925 |
| 2025-03-21 | 1.605 | 1.620 | 1.600 | 1.605 | 1.425 | 2,677,193 |
| 2025-03-20 | 1.595 | 1.605 | 1.595 | 1.605 | 1.425 | 840,558 |
| 2025-03-19 | 1.610 | 1.610 | 1.590 | 1.590 | 1.411 | 1,611,278 |
| 2025-03-18 | 1.605 | 1.610 | 1.600 | 1.605 | 1.425 | 760,640 |
| 2025-03-17 | 1.600 | 1.605 | 1.595 | 1.605 | 1.425 | 1,360,798 |
| 2025-03-14 | 1.580 | 1.600 | 1.570 | 1.600 | 1.420 | 1,403,265 |
| 2025-03-13 | 1.600 | 1.600 | 1.570 | 1.570 | 1.394 | 1,540,352 |
| 2025-03-12 | 1.610 | 1.610 | 1.590 | 1.590 | 1.411 | 2,349,985 |
| 2025-03-11 | 1.620 | 1.620 | 1.610 | 1.620 | 1.438 | 1,116,242 |
| 2025-03-10 | 1.625 | 1.630 | 1.620 | 1.620 | 1.438 | 667,351 |
| 2025-03-07 | 1.625 | 1.630 | 1.610 | 1.625 | 1.443 | 989,016 |
| 2025-03-06 | 1.615 | 1.630 | 1.615 | 1.625 | 1.443 | 1,377,351 |
| 2025-03-05 | 1.615 | 1.630 | 1.615 | 1.615 | 1.434 | 943,416 |
| 2025-03-04 | 1.620 | 1.630 | 1.615 | 1.625 | 1.434 | 553,830 |
| 2025-03-03 | 1.615 | 1.620 | 1.610 | 1.620 | 1.429 | 527,448 |
| 2025-02-28 | 1.630 | 1.630 | 1.610 | 1.610 | 1.420 | 1,074,675 |
| 2025-02-27 | 1.630 | 1.630 | 1.620 | 1.620 | 1.429 | 468,711 |
| 2025-02-26 | 1.625 | 1.628 | 1.620 | 1.620 | 1.429 | 295,692 |
| 2025-02-25 | 1.635 | 1.635 | 1.610 | 1.610 | 1.420 | 786,160 |
| 2025-02-24 | 1.640 | 1.643 | 1.615 | 1.615 | 1.425 | 2,565,703 |
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.