Ram Essential Services Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-06-11	0.640	0.640	0.620	0.625	0.505	248,520
2024-06-07	0.620	0.650	0.620	0.630	0.509	965,267
2024-06-06	0.635	0.635	0.615	0.630	0.509	427,974
2024-06-05	0.630	0.633	0.625	0.625	0.505	141,470
2024-06-04	0.623	0.630	0.620	0.620	0.501	188,917
2024-06-03	0.630	0.630	0.615	0.620	0.501	493,112
2024-05-31	0.620	0.628	0.615	0.625	0.505	426,990
2024-05-30	0.630	0.630	0.615	0.620	0.501	85,144
2024-05-29	0.625	0.625	0.615	0.615	0.497	167,565
2024-05-28	0.620	0.623	0.615	0.620	0.501	310,988
2024-05-27	0.620	0.625	0.615	0.625	0.505	152,592
2024-05-24	0.630	0.630	0.615	0.620	0.501	555,808
2024-05-23	0.625	0.630	0.620	0.625	0.505	463,762
2024-05-22	0.625	0.625	0.620	0.620	0.501	627,218
2024-05-21	0.625	0.628	0.610	0.625	0.505	744,143
2024-05-20	0.630	0.630	0.620	0.625	0.505	499,616
2024-05-17	0.620	0.630	0.620	0.630	0.509	480,312
2024-05-16	0.625	0.625	0.615	0.615	0.497	1,180,463
2024-05-15	0.628	0.628	0.620	0.620	0.501	136,438
2024-05-14	0.620	0.630	0.620	0.620	0.501	341,157
2024-05-13	0.625	0.630	0.620	0.620	0.501	381,410
2024-05-10	0.625	0.630	0.625	0.625	0.505	250,108
2024-05-09	0.630	0.640	0.625	0.630	0.509	626,949
2024-05-08	0.620	0.635	0.620	0.625	0.505	475,692
2024-05-07	0.625	0.630	0.620	0.625	0.505	480,027
2024-05-06	0.625	0.630	0.620	0.625	0.505	278,734
2024-05-03	0.635	0.645	0.625	0.625	0.505	882,295
2024-05-02	0.645	0.645	0.635	0.635	0.513	269,853
2024-05-01	0.640	0.650	0.640	0.640	0.517	567,254
2024-04-30	0.640	0.650	0.640	0.650	0.525	373,499
2024-04-29	0.645	0.648	0.640	0.640	0.517	583,732
2024-04-26	0.650	0.650	0.640	0.640	0.517	210,404
2024-04-24	0.645	0.650	0.640	0.645	0.521	278,458
2024-04-23	0.640	0.655	0.640	0.640	0.517	291,473
2024-04-22	0.650	0.650	0.635	0.640	0.517	159,547
2024-04-19	0.625	0.645	0.625	0.645	0.521	236,258
2024-04-18	0.638	0.640	0.625	0.625	0.505	311,568
2024-04-17	0.665	0.665	0.630	0.630	0.509	682,249
2024-04-16	0.640	0.645	0.630	0.635	0.513	723,135
2024-04-15	0.663	0.663	0.650	0.650	0.525	286,474
2024-04-12	0.670	0.670	0.655	0.660	0.533	229,642
2024-04-11	0.670	0.670	0.655	0.655	0.529	473,218
2024-04-10	0.670	0.680	0.663	0.665	0.537	170,755
2024-04-09	0.670	0.680	0.660	0.660	0.533	126,727
2024-04-08	0.655	0.680	0.655	0.670	0.542	472,230
2024-04-05	0.660	0.660	0.650	0.655	0.529	248,652
2024-04-04	0.660	0.660	0.650	0.650	0.525	492,535
2024-04-03	0.680	0.710	0.655	0.660	0.533	546,175
2024-04-02	0.680	0.680	0.670	0.675	0.534	299,189
2024-03-28	0.660	0.680	0.655	0.680	0.538	679,764
2024-03-27	0.660	0.660	0.655	0.655	0.518	889,046
2024-03-26	0.658	0.660	0.650	0.660	0.522	713,643
2024-03-25	0.660	0.660	0.655	0.655	0.518	213,279
2024-03-22	0.655	0.660	0.655	0.660	0.522	315,434
2024-03-21	0.660	0.660	0.655	0.655	0.518	1,486,942
2024-03-20	0.660	0.660	0.655	0.660	0.522	691,374
2024-03-19	0.660	0.665	0.655	0.655	0.518	457,325
2024-03-18	0.670	0.670	0.660	0.660	0.522	1,576,792
2024-03-15	0.665	0.665	0.660	0.665	0.526	845,445
2024-03-14	0.665	0.670	0.660	0.660	0.522	125,419

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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.