Ram Essential Services Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-09-03	0.690	0.695	0.690	0.695	0.575	251,031
2024-09-02	0.670	0.695	0.670	0.695	0.575	826,460
2024-08-30	0.670	0.680	0.670	0.680	0.562	751,474
2024-08-29	0.670	0.670	0.660	0.665	0.550	534,270
2024-08-28	0.665	0.665	0.660	0.660	0.546	694,229
2024-08-27	0.670	0.670	0.655	0.665	0.550	225,043
2024-08-26	0.660	0.670	0.655	0.670	0.554	518,403
2024-08-23	0.650	0.665	0.650	0.655	0.542	559,990
2024-08-22	0.650	0.660	0.630	0.655	0.542	341,514
2024-08-21	0.660	0.660	0.650	0.660	0.546	276,543
2024-08-20	0.655	0.670	0.655	0.665	0.550	450,115
2024-08-19	0.645	0.665	0.645	0.650	0.537	17,965
2024-08-16	0.650	0.650	0.640	0.645	0.533	338,971
2024-08-15	0.640	0.650	0.640	0.650	0.537	228,931
2024-08-14	0.635	0.640	0.630	0.640	0.529	1,185,405
2024-08-13	0.635	0.640	0.630	0.630	0.521	257,022
2024-08-12	0.640	0.645	0.630	0.635	0.525	87,679
2024-08-09	0.620	0.650	0.620	0.640	0.529	247,314
2024-08-08	0.615	0.635	0.615	0.615	0.509	546,731
2024-08-07	0.630	0.630	0.615	0.615	0.509	64,725
2024-08-06	0.610	0.630	0.610	0.630	0.521	323,850
2024-08-05	0.635	0.635	0.610	0.615	0.509	699,647
2024-08-02	0.630	0.645	0.625	0.640	0.529	181,711
2024-08-01	0.635	0.640	0.630	0.635	0.525	513,693
2024-07-31	0.640	0.660	0.635	0.645	0.533	1,172,333
2024-07-30	0.635	0.645	0.635	0.645	0.533	813,401
2024-07-29	0.645	0.645	0.635	0.635	0.525	169,914
2024-07-26	0.640	0.640	0.630	0.635	0.525	162,662
2024-07-25	0.630	0.640	0.620	0.640	0.529	313,278
2024-07-24	0.630	0.633	0.620	0.630	0.521	930,844
2024-07-23	0.625	0.635	0.625	0.635	0.525	1,229,480
2024-07-22	0.630	0.630	0.625	0.625	0.517	540,600
2024-07-19	0.630	0.635	0.625	0.630	0.521	434,429
2024-07-18	0.630	0.633	0.628	0.630	0.521	747,118
2024-07-17	0.630	0.635	0.625	0.630	0.521	597,577
2024-07-16	0.620	0.628	0.618	0.625	0.517	504,791
2024-07-15	0.615	0.630	0.615	0.625	0.517	1,075,152
2024-07-12	0.610	0.630	0.610	0.615	0.509	554,338
2024-07-11	0.620	0.620	0.605	0.610	0.504	2,354,130
2024-07-10	0.615	0.615	0.610	0.615	0.509	456,669
2024-07-09	0.605	0.620	0.605	0.620	0.513	205,824
2024-07-08	0.610	0.620	0.600	0.605	0.500	603,421
2024-07-05	0.595	0.610	0.595	0.603	0.498	711,536
2024-07-04	0.600	0.605	0.590	0.590	0.488	942,400
2024-07-03	0.610	0.615	0.595	0.600	0.496	650,143
2024-07-02	0.620	0.620	0.605	0.610	0.504	575,075
2024-07-01	0.620	0.635	0.620	0.620	0.501	255,632
2024-06-28	0.610	0.625	0.610	0.615	0.497	723,938
2024-06-27	0.625	0.625	0.605	0.605	0.489	1,589,810
2024-06-26	0.625	0.628	0.620	0.620	0.501	943,609
2024-06-25	0.620	0.630	0.620	0.630	0.509	198,997
2024-06-24	0.620	0.640	0.615	0.620	0.501	228,241
2024-06-21	0.630	0.640	0.615	0.640	0.517	740,752
2024-06-20	0.635	0.645	0.625	0.645	0.521	163,125
2024-06-19	0.620	0.645	0.620	0.635	0.513	925,844
2024-06-18	0.610	0.615	0.600	0.615	0.497	375,427
2024-06-17	0.600	0.605	0.600	0.600	0.485	324,790
2024-06-14	0.615	0.615	0.600	0.600	0.485	414,227
2024-06-13	0.620	0.620	0.600	0.610	0.493	886,594
2024-06-12	0.620	0.620	0.610	0.620	0.501	471,496

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-29	0.0095 AUD
2026-06-29	0.0080 AUD
2026-03-30	0.0125 AUD
2025-12-30	0.0125 AUD
2025-09-29	0.0125 AUD
2025-06-27	0.0125 AUD
2025-03-28	0.0125 AUD
2024-12-30	0.0125 AUD
2024-09-27	0.0125 AUD
2024-07-02	0.0140 AUD
2024-04-03	0.0140 AUD
2023-12-28	0.0140 AUD
2023-09-28	0.0140 AUD
2023-06-29	0.0135 AUD
2023-03-30	0.0145 AUD
2022-12-29	0.0145 AUD
2022-09-29	0.0145 AUD
2022-06-29	0.0145 AUD
2022-03-30	0.0145 AUD
2021-12-30	0.0109 AUD
2021-12-21	0.0169 AUD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.