Ram Essential Services Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-29	0.690	0.695	0.685	0.695	0.528	113,481
2023-06-28	0.685	0.715	0.675	0.715	0.533	368,446
2023-06-27	0.675	0.675	0.668	0.675	0.503	244,457
2023-06-26	0.670	0.670	0.655	0.670	0.500	579,030
2023-06-23	0.665	0.680	0.665	0.680	0.507	363,683
2023-06-22	0.690	0.690	0.670	0.670	0.500	495,587
2023-06-21	0.655	0.690	0.655	0.680	0.507	772,774
2023-06-20	0.670	0.670	0.650	0.650	0.485	424,868
2023-06-19	0.650	0.675	0.650	0.670	0.500	548,452
2023-06-16	0.655	0.660	0.645	0.650	0.485	233,531
2023-06-15	0.665	0.665	0.645	0.655	0.488	471,376
2023-06-14	0.660	0.660	0.650	0.655	0.488	594,510
2023-06-13	0.660	0.660	0.645	0.650	0.485	645,874
2023-06-09	0.660	0.660	0.650	0.655	0.488	191,367
2023-06-08	0.655	0.665	0.655	0.660	0.492	619,394
2023-06-07	0.670	0.670	0.655	0.655	0.488	318,007
2023-06-06	0.670	0.670	0.660	0.665	0.496	296,457
2023-06-05	0.665	0.673	0.650	0.670	0.500	592,214
2023-06-02	0.655	0.670	0.655	0.665	0.496	169,871
2023-06-01	0.668	0.670	0.660	0.660	0.492	486,421
2023-05-31	0.670	0.670	0.660	0.670	0.500	348,564
2023-05-30	0.675	0.685	0.660	0.660	0.492	418,732
2023-05-29	0.675	0.680	0.670	0.670	0.500	144,778
2023-05-26	0.680	0.680	0.670	0.670	0.500	510,426
2023-05-25	0.670	0.675	0.665	0.675	0.503	321,709
2023-05-24	0.665	0.675	0.660	0.660	0.492	228,808
2023-05-23	0.675	0.680	0.665	0.665	0.496	189,347
2023-05-22	0.673	0.680	0.673	0.675	0.503	112,620
2023-05-19	0.665	0.675	0.660	0.675	0.503	230,235
2023-05-18	0.675	0.675	0.655	0.665	0.496	6,217,649
2023-05-17	0.670	0.675	0.665	0.675	0.503	337,068
2023-05-16	0.680	0.683	0.670	0.670	0.500	504,273
2023-05-15	0.685	0.685	0.670	0.675	0.503	1,167,071
2023-05-12	0.690	0.690	0.680	0.680	0.507	770,723
2023-05-11	0.698	0.700	0.680	0.685	0.511	653,871
2023-05-10	0.698	0.705	0.690	0.705	0.526	176,216
2023-05-09	0.700	0.700	0.680	0.690	0.515	314,944
2023-05-08	0.710	0.710	0.695	0.710	0.529	202,594
2023-05-05	0.705	0.705	0.680	0.700	0.522	824,701
2023-05-04	0.700	0.700	0.685	0.695	0.518	771,942
2023-05-03	0.700	0.705	0.695	0.695	0.518	434,071
2023-05-02	0.705	0.705	0.695	0.700	0.522	210,529
2023-05-01	0.710	0.710	0.695	0.700	0.522	846,010
2023-04-28	0.710	0.710	0.705	0.710	0.529	301,130
2023-04-27	0.710	0.710	0.708	0.710	0.529	191,916
2023-04-26	0.710	0.710	0.705	0.710	0.529	458,683
2023-04-24	0.720	0.720	0.710	0.715	0.533	297,451
2023-04-21	0.715	0.715	0.710	0.710	0.529	107,105
2023-04-20	0.715	0.715	0.710	0.710	0.529	216,512
2023-04-19	0.710	0.715	0.705	0.710	0.529	302,972
2023-04-18	0.720	0.720	0.710	0.710	0.529	110,302
2023-04-17	0.725	0.730	0.705	0.715	0.533	497,140
2023-04-14	0.725	0.725	0.705	0.715	0.533	195,608
2023-04-13	0.710	0.715	0.705	0.715	0.533	638,481
2023-04-12	0.715	0.720	0.710	0.710	0.529	263,875
2023-04-11	0.725	0.725	0.700	0.715	0.533	424,527
2023-04-06	0.710	0.715	0.695	0.710	0.529	410,691
2023-04-05	0.740	0.740	0.700	0.710	0.529	756,997
2023-04-04	0.725	0.733	0.725	0.730	0.544	203,817
2023-04-03	0.730	0.730	0.725	0.730	0.544	351,314

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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.