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Qualitas Real Estate Income Fund historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2024-11-251.6201.6351.6201.6351.413489,420
2024-11-221.6251.6301.6201.6201.400740,504
2024-11-211.6301.6301.6251.6251.404233,091
2024-11-201.6301.6351.6251.6251.404835,457
2024-11-191.6401.6401.6251.6251.4041,319,368
2024-11-181.6401.6501.6351.6401.4171,670,046
2024-11-151.6401.6401.6351.6401.417393,595
2024-11-141.6351.6401.6351.6401.417631,658
2024-11-131.6401.6401.6301.6301.4091,148,315
2024-11-121.6351.6401.6301.6351.413518,198
2024-11-111.6401.6401.6351.6351.413650,204
2024-11-081.6351.6401.6301.6401.417445,413
2024-11-071.6301.6401.6301.6301.409402,178
2024-11-061.6351.6401.6301.6301.409433,988
2024-11-051.6301.6401.6281.6401.4171,009,019
2024-11-041.6351.6401.6301.6401.407522,693
2024-11-011.6301.6401.6301.6351.4031,054,882
2024-10-311.6301.6351.6251.6301.3991,027,843
2024-10-301.6301.6351.6301.6301.399425,635
2024-10-291.6301.6351.6251.6301.399445,031
2024-10-281.6351.6351.6251.6251.394411,060
2024-10-251.6251.6351.6231.6351.403401,590
2024-10-241.6251.6301.6231.6251.394221,416
2024-10-231.6351.6351.6201.6301.3991,101,340
2024-10-221.6301.6351.6251.6351.403572,135
2024-10-211.6301.6301.6201.6301.399473,664
2024-10-181.6301.6301.6201.6301.3991,343,946
2024-10-171.6201.6301.6201.6251.394717,458
2024-10-161.6301.6301.6231.6301.399397,402
2024-10-151.6301.6301.6201.6201.390483,701
2024-10-141.6301.6301.6201.6301.3991,311,714
2024-10-111.6201.6301.6201.6301.399478,261
2024-10-101.6251.6251.6201.6201.390437,018
2024-10-091.6251.6301.6201.6201.390441,031
2024-10-081.6251.6301.6201.6301.399732,337
2024-10-071.6301.6301.6201.6251.394419,660
2024-10-041.6201.6301.6201.6301.399161,898
2024-10-031.6151.6251.6131.6251.3941,099,752
2024-10-021.6301.6301.6201.6301.389361,160
2024-10-011.6251.6301.6201.6201.380659,699
2024-09-301.6201.6251.6151.6251.385410,816
2024-09-271.6201.6251.6151.6151.376464,865
2024-09-261.6201.6301.6131.6151.376678,367
2024-09-251.6201.6251.6151.6201.3801,105,551
2024-09-241.6201.6251.6151.6151.376804,178
2024-09-231.6351.6351.6151.6151.3761,091,866
2024-09-201.6301.6401.6151.6401.3975,277,391
2024-09-191.6251.6351.6201.6251.385512,085
2024-09-181.6301.6351.6201.6201.380505,298
2024-09-171.6251.6351.6201.6301.389363,214
2024-09-161.6301.6301.6201.6201.380476,954
2024-09-131.6251.6301.6181.6251.385446,137
2024-09-121.6251.6301.6201.6201.380484,508
2024-09-111.6301.6351.6231.6251.385394,733
2024-09-101.6201.6351.6151.6351.393922,654
2024-09-091.6201.6301.6151.6151.376780,658
2024-09-061.6251.6281.6151.6151.376376,069
2024-09-051.6301.6301.6181.6251.385551,419
2024-09-041.6251.6301.6201.6251.385527,521
2024-09-031.6351.6401.6301.6301.379374,336
← NewerPage 9 of 22 · 1,265 trading daysOlder →

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.