Ram Essential Services Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-14	0.715	0.728	0.700	0.700	0.543	555,087
2023-12-13	0.700	0.715	0.690	0.705	0.547	264,119
2023-12-12	0.705	0.705	0.690	0.700	0.543	259,862
2023-12-11	0.715	0.715	0.705	0.705	0.547	1,200,918
2023-12-08	0.710	0.715	0.700	0.710	0.551	175,788
2023-12-07	0.690	0.710	0.690	0.710	0.551	412,377
2023-12-06	0.700	0.700	0.680	0.690	0.535	346,396
2023-12-05	0.710	0.710	0.680	0.700	0.543	406,924
2023-12-04	0.675	0.710	0.675	0.710	0.551	274,825
2023-12-01	0.675	0.690	0.670	0.690	0.535	70,394
2023-11-30	0.665	0.680	0.665	0.678	0.526	89,032
2023-11-29	0.670	0.685	0.625	0.650	0.504	554,817
2023-11-28	0.680	0.688	0.665	0.665	0.516	270,114
2023-11-27	0.680	0.685	0.675	0.683	0.530	240,272
2023-11-24	0.675	0.685	0.675	0.680	0.528	367,956
2023-11-23	0.690	0.690	0.665	0.670	0.520	6,146,952
2023-11-22	0.660	0.690	0.655	0.690	0.535	117,409
2023-11-21	0.670	0.680	0.665	0.670	0.520	389,318
2023-11-20	0.670	0.680	0.655	0.670	0.520	147,338
2023-11-17	0.680	0.680	0.670	0.680	0.528	71,398
2023-11-16	0.670	0.680	0.670	0.680	0.528	303,694
2023-11-15	0.650	0.670	0.650	0.655	0.508	440,021
2023-11-14	0.650	0.650	0.630	0.630	0.489	426,437
2023-11-13	0.660	0.660	0.645	0.650	0.504	48,205
2023-11-10	0.650	0.660	0.645	0.660	0.512	56,446
2023-11-09	0.660	0.675	0.650	0.650	0.504	374,038
2023-11-08	0.650	0.660	0.645	0.655	0.508	200,596
2023-11-07	0.650	0.650	0.640	0.640	0.497	101,473
2023-11-06	0.660	0.660	0.635	0.635	0.493	365,063
2023-11-03	0.650	0.660	0.650	0.660	0.512	97,856
2023-11-02	0.620	0.650	0.620	0.640	0.497	207,271
2023-11-01	0.640	0.640	0.603	0.620	0.481	515,507
2023-10-31	0.655	0.655	0.618	0.640	0.497	186,617
2023-10-30	0.675	0.705	0.650	0.655	0.508	413,384
2023-10-27	0.675	0.675	0.655	0.660	0.512	71,686
2023-10-26	0.660	0.663	0.655	0.660	0.512	168,828
2023-10-25	0.665	0.665	0.655	0.660	0.512	264,030
2023-10-24	0.670	0.670	0.655	0.658	0.510	163,417
2023-10-23	0.660	0.660	0.655	0.655	0.508	110,800
2023-10-20	0.670	0.670	0.650	0.655	0.508	137,415
2023-10-19	0.660	0.660	0.650	0.660	0.512	151,178
2023-10-18	0.660	0.663	0.655	0.660	0.512	113,282
2023-10-17	0.660	0.665	0.655	0.655	0.508	105,916
2023-10-16	0.660	0.660	0.655	0.655	0.508	143,179
2023-10-13	0.665	0.675	0.660	0.670	0.520	2,099,717
2023-10-12	0.680	0.680	0.655	0.660	0.512	165,891
2023-10-11	0.660	0.680	0.660	0.665	0.516	145,320
2023-10-10	0.680	0.680	0.665	0.670	0.520	95,539
2023-10-09	0.660	0.680	0.660	0.660	0.512	98,744
2023-10-06	0.675	0.680	0.660	0.665	0.516	299,817
2023-10-05	0.660	0.675	0.655	0.660	0.512	191,736
2023-10-04	0.660	0.660	0.655	0.655	0.508	226,616
2023-10-03	0.665	0.665	0.650	0.660	0.512	522,998
2023-10-02	0.670	0.680	0.665	0.665	0.516	37,448
2023-09-29	0.665	0.680	0.665	0.670	0.520	231,962
2023-09-28	0.690	0.690	0.665	0.670	0.520	390,765
2023-09-27	0.675	0.685	0.670	0.685	0.521	165,911
2023-09-26	0.690	0.720	0.670	0.675	0.513	180,467
2023-09-25	0.690	0.690	0.675	0.690	0.524	107,913
2023-09-22	0.700	0.700	0.680	0.690	0.524	266,035

← NewerPage 13 of 22 · 1,265 trading daysOlder →

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.