Ram Essential Services Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-03-13	0.660	0.670	0.655	0.665	0.526	316,654
2024-03-12	0.680	0.680	0.655	0.660	0.522	712,612
2024-03-11	0.655	0.680	0.645	0.680	0.538	676,985
2024-03-08	0.650	0.660	0.645	0.650	0.514	3,733,762
2024-03-07	0.650	0.650	0.640	0.640	0.507	398,505
2024-03-06	0.645	0.650	0.640	0.645	0.510	444,672
2024-03-05	0.655	0.655	0.645	0.650	0.514	557,768
2024-03-04	0.660	0.660	0.650	0.655	0.518	237,815
2024-03-01	0.655	0.660	0.650	0.655	0.518	643,561
2024-02-29	0.660	0.665	0.650	0.655	0.518	1,264,318
2024-02-28	0.660	0.670	0.660	0.665	0.526	237,277
2024-02-27	0.675	0.675	0.655	0.663	0.524	588,235
2024-02-26	0.670	0.675	0.665	0.675	0.534	74,818
2024-02-23	0.670	0.675	0.670	0.675	0.534	308,389
2024-02-22	0.675	0.675	0.670	0.670	0.530	621,431
2024-02-21	0.680	0.680	0.670	0.675	0.534	388,700
2024-02-20	0.685	0.685	0.680	0.680	0.538	427,613
2024-02-19	0.685	0.690	0.680	0.685	0.542	536,385
2024-02-16	0.690	0.690	0.685	0.685	0.542	5,266,611
2024-02-15	0.690	0.690	0.680	0.690	0.546	1,247,303
2024-02-14	0.680	0.690	0.680	0.690	0.546	199,726
2024-02-13	0.695	0.695	0.685	0.690	0.546	266,162
2024-02-12	0.695	0.695	0.680	0.680	0.538	299,950
2024-02-09	0.700	0.710	0.695	0.700	0.554	55,498
2024-02-08	0.705	0.710	0.695	0.710	0.562	96,465
2024-02-07	0.695	0.705	0.695	0.695	0.550	186,210
2024-02-06	0.700	0.700	0.695	0.695	0.550	128,195
2024-02-05	0.715	0.715	0.700	0.705	0.558	151,207
2024-02-02	0.710	0.720	0.700	0.715	0.566	600,457
2024-02-01	0.705	0.710	0.695	0.710	0.562	371,506
2024-01-31	0.690	0.705	0.690	0.705	0.558	574,591
2024-01-30	0.680	0.695	0.680	0.690	0.546	173,679
2024-01-29	0.700	0.700	0.680	0.690	0.546	649,112
2024-01-25	0.675	0.695	0.655	0.690	0.546	715,975
2024-01-24	0.680	0.685	0.675	0.675	0.534	142,026
2024-01-23	0.690	0.690	0.675	0.680	0.538	488,970
2024-01-22	0.690	0.690	0.680	0.680	0.538	135,955
2024-01-19	0.685	0.690	0.680	0.680	0.538	512,452
2024-01-18	0.695	0.695	0.680	0.690	0.546	302,983
2024-01-17	0.695	0.700	0.680	0.695	0.550	292,334
2024-01-16	0.700	0.700	0.690	0.695	0.550	1,238,996
2024-01-15	0.700	0.705	0.700	0.705	0.558	17,949
2024-01-12	0.710	0.710	0.700	0.705	0.558	143,077
2024-01-11	0.705	0.710	0.705	0.705	0.558	263,522
2024-01-10	0.710	0.710	0.705	0.705	0.558	160,017
2024-01-09	0.700	0.715	0.700	0.700	0.554	631,325
2024-01-08	0.700	0.700	0.690	0.690	0.546	110,262
2024-01-05	0.700	0.705	0.690	0.700	0.554	37,083
2024-01-04	0.705	0.705	0.690	0.700	0.554	72,958
2024-01-03	0.700	0.705	0.665	0.690	0.546	391,927
2024-01-02	0.700	0.700	0.700	0.700	0.554	4,287
2023-12-29	0.705	0.710	0.705	0.705	0.558	120,621
2023-12-28	0.715	0.715	0.705	0.705	0.558	71,777
2023-12-27	0.720	0.720	0.710	0.715	0.555	322,075
2023-12-22	0.710	0.715	0.705	0.715	0.555	58,933
2023-12-21	0.715	0.720	0.705	0.710	0.551	540,904
2023-12-20	0.725	0.725	0.705	0.705	0.547	283,023
2023-12-19	0.710	0.710	0.700	0.705	0.547	264,622
2023-12-18	0.720	0.720	0.700	0.705	0.547	468,352
2023-12-15	0.720	0.720	0.710	0.715	0.555	388,130

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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.