Qualitas Real Estate Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-02-21	1.640	1.660	1.640	1.650	1.456	670,184
2025-02-20	1.650	1.650	1.635	1.640	1.447	425,521
2025-02-19	1.645	1.650	1.635	1.650	1.456	269,481
2025-02-18	1.640	1.645	1.630	1.645	1.451	870,213
2025-02-17	1.630	1.640	1.625	1.630	1.438	1,285,308
2025-02-14	1.630	1.635	1.620	1.630	1.438	623,423
2025-02-13	1.620	1.635	1.620	1.630	1.438	476,274
2025-02-12	1.630	1.630	1.615	1.620	1.429	1,010,440
2025-02-11	1.625	1.640	1.620	1.635	1.442	580,793
2025-02-10	1.630	1.635	1.620	1.625	1.434	660,258
2025-02-07	1.640	1.645	1.625	1.625	1.434	361,352
2025-02-06	1.630	1.640	1.625	1.625	1.434	779,184
2025-02-05	1.645	1.645	1.625	1.625	1.434	1,007,238
2025-02-04	1.670	1.670	1.650	1.650	1.446	918,679
2025-02-03	1.670	1.675	1.660	1.665	1.459	553,902
2025-01-31	1.670	1.680	1.660	1.665	1.459	475,235
2025-01-30	1.665	1.670	1.655	1.665	1.459	566,747
2025-01-29	1.655	1.665	1.655	1.660	1.454	564,555
2025-01-28	1.655	1.665	1.655	1.655	1.450	183,962
2025-01-24	1.650	1.665	1.650	1.655	1.450	179,215
2025-01-23	1.655	1.665	1.655	1.655	1.450	314,087
2025-01-22	1.650	1.665	1.650	1.665	1.459	293,516
2025-01-21	1.650	1.660	1.645	1.650	1.446	284,554
2025-01-20	1.650	1.655	1.640	1.645	1.441	378,676
2025-01-17	1.650	1.653	1.640	1.645	1.441	306,038
2025-01-16	1.660	1.663	1.635	1.645	1.441	1,107,934
2025-01-15	1.660	1.670	1.655	1.665	1.459	544,992
2025-01-14	1.660	1.665	1.655	1.660	1.454	188,976
2025-01-13	1.660	1.660	1.653	1.660	1.454	494,767
2025-01-10	1.665	1.670	1.655	1.655	1.450	270,178
2025-01-09	1.660	1.670	1.645	1.650	1.446	1,604,454
2025-01-08	1.680	1.680	1.655	1.660	1.454	611,710
2025-01-07	1.685	1.690	1.675	1.675	1.467	994,866
2025-01-06	1.690	1.690	1.675	1.680	1.472	489,757
2025-01-03	1.675	1.690	1.675	1.690	1.471	491,444
2025-01-02	1.690	1.700	1.670	1.675	1.458	597,836
2024-12-31	1.690	1.690	1.675	1.675	1.458	208,300
2024-12-30	1.675	1.695	1.675	1.680	1.462	332,434
2024-12-27	1.680	1.680	1.670	1.680	1.462	226,927
2024-12-24	1.675	1.680	1.670	1.670	1.453	215,569
2024-12-23	1.660	1.675	1.660	1.675	1.458	632,330
2024-12-20	1.665	1.665	1.655	1.660	1.444	537,015
2024-12-19	1.660	1.665	1.655	1.655	1.440	515,216
2024-12-18	1.670	1.675	1.660	1.670	1.453	1,273,658
2024-12-17	1.655	1.670	1.650	1.670	1.453	966,341
2024-12-16	1.655	1.660	1.650	1.650	1.436	349,721
2024-12-13	1.645	1.660	1.638	1.645	1.431	562,686
2024-12-12	1.635	1.645	1.635	1.635	1.423	683,723
2024-12-11	1.640	1.640	1.630	1.635	1.423	382,724
2024-12-10	1.640	1.640	1.630	1.635	1.423	1,051,611
2024-12-09	1.660	1.665	1.640	1.640	1.427	1,257,439
2024-12-06	1.655	1.665	1.655	1.665	1.449	359,710
2024-12-05	1.650	1.660	1.650	1.650	1.436	493,928
2024-12-04	1.655	1.665	1.650	1.650	1.436	1,183,337
2024-12-03	1.660	1.670	1.655	1.655	1.430	1,217,562
2024-12-02	1.645	1.670	1.645	1.665	1.439	1,312,146
2024-11-29	1.640	1.655	1.640	1.640	1.417	1,015,415
2024-11-28	1.645	1.645	1.640	1.640	1.417	921,906
2024-11-27	1.635	1.645	1.635	1.640	1.417	940,727
2024-11-26	1.635	1.640	1.630	1.635	1.413	271,336

← NewerPage 8 of 22 · 1,265 trading daysOlder →

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.