Ram Essential Services Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-21	0.693	0.695	0.685	0.690	0.524	585,523
2023-09-20	0.700	0.700	0.695	0.695	0.528	186,726
2023-09-19	0.710	0.710	0.690	0.700	0.532	195,801
2023-09-18	0.710	0.710	0.675	0.690	0.524	989,338
2023-09-15	0.735	0.735	0.685	0.735	0.559	2,235,689
2023-09-14	0.750	0.750	0.725	0.725	0.551	267,407
2023-09-13	0.750	0.750	0.740	0.745	0.566	21,988
2023-09-12	0.750	0.750	0.740	0.740	0.562	53,269
2023-09-11	0.740	0.745	0.740	0.740	0.562	22,009
2023-09-08	0.740	0.745	0.735	0.735	0.559	121,949
2023-09-07	0.745	0.750	0.730	0.750	0.570	392,441
2023-09-06	0.753	0.753	0.740	0.745	0.566	400,260
2023-09-05	0.745	0.755	0.745	0.750	0.570	682,123
2023-09-04	0.760	0.765	0.740	0.765	0.581	684,708
2023-09-01	0.740	0.753	0.740	0.750	0.570	97,382
2023-08-31	0.730	0.740	0.725	0.735	0.559	1,050,557
2023-08-30	0.720	0.730	0.715	0.715	0.543	281,501
2023-08-29	0.715	0.725	0.715	0.715	0.543	1,213,586
2023-08-28	0.710	0.720	0.710	0.715	0.543	1,458,575
2023-08-25	0.710	0.710	0.705	0.710	0.540	34,673
2023-08-24	0.715	0.720	0.710	0.720	0.547	51,354
2023-08-23	0.700	0.720	0.700	0.700	0.532	462,495
2023-08-22	0.715	0.715	0.700	0.705	0.536	155,053
2023-08-21	0.700	0.715	0.700	0.705	0.536	122,219
2023-08-18	0.705	0.705	0.695	0.700	0.532	243,883
2023-08-17	0.715	0.720	0.705	0.715	0.543	171,590
2023-08-16	0.715	0.718	0.710	0.710	0.540	194,446
2023-08-15	0.730	0.735	0.715	0.715	0.543	111,898
2023-08-14	0.720	0.730	0.715	0.725	0.551	60,309
2023-08-11	0.723	0.723	0.715	0.720	0.547	162,757
2023-08-10	0.725	0.725	0.715	0.720	0.547	162,723
2023-08-09	0.715	0.725	0.715	0.715	0.543	95,806
2023-08-08	0.725	0.730	0.710	0.720	0.547	50,225
2023-08-07	0.730	0.730	0.705	0.715	0.543	61,455
2023-08-04	0.720	0.730	0.710	0.730	0.555	154,663
2023-08-03	0.715	0.725	0.715	0.715	0.543	152,607
2023-08-02	0.725	0.730	0.720	0.720	0.547	288,083
2023-08-01	0.730	0.740	0.730	0.730	0.555	107,386
2023-07-31	0.750	0.753	0.735	0.745	0.566	422,746
2023-07-28	0.730	0.745	0.725	0.740	0.562	449,884
2023-07-27	0.720	0.725	0.705	0.725	0.551	219,050
2023-07-26	0.710	0.720	0.705	0.710	0.540	277,382
2023-07-25	0.715	0.715	0.705	0.705	0.536	124,468
2023-07-24	0.705	0.725	0.705	0.725	0.551	230,681
2023-07-21	0.710	0.720	0.705	0.705	0.536	168,973
2023-07-20	0.710	0.715	0.705	0.710	0.540	169,922
2023-07-19	0.710	0.710	0.695	0.700	0.532	415,544
2023-07-18	0.700	0.705	0.695	0.695	0.528	262,324
2023-07-17	0.690	0.690	0.685	0.690	0.524	75,272
2023-07-14	0.690	0.703	0.690	0.690	0.524	192,504
2023-07-13	0.680	0.690	0.678	0.690	0.524	301,929
2023-07-12	0.695	0.695	0.670	0.670	0.509	97,713
2023-07-11	0.695	0.695	0.680	0.690	0.524	265,647
2023-07-10	0.695	0.700	0.680	0.700	0.532	241,017
2023-07-07	0.710	0.710	0.690	0.690	0.524	213,490
2023-07-06	0.710	0.720	0.705	0.710	0.540	108,725
2023-07-05	0.705	0.730	0.700	0.700	0.532	219,355
2023-07-04	0.715	0.720	0.703	0.710	0.540	242,917
2023-07-03	0.680	0.710	0.680	0.710	0.540	159,797
2023-06-30	0.695	0.695	0.680	0.690	0.524	149,589

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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.