Ram Essential Services Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-31	0.720	0.725	0.710	0.725	0.541	240,434
2023-03-30	0.720	0.720	0.715	0.720	0.537	114,764
2023-03-29	0.720	0.730	0.715	0.730	0.534	382,869
2023-03-28	0.730	0.735	0.720	0.720	0.526	444,809
2023-03-27	0.730	0.735	0.725	0.725	0.530	188,894
2023-03-24	0.723	0.725	0.720	0.725	0.530	342,335
2023-03-23	0.730	0.730	0.720	0.720	0.526	302,992
2023-03-22	0.735	0.735	0.713	0.720	0.526	1,886,231
2023-03-21	0.720	0.730	0.715	0.720	0.526	279,716
2023-03-20	0.730	0.735	0.715	0.720	0.526	364,061
2023-03-17	0.740	0.740	0.730	0.735	0.537	677,423
2023-03-16	0.740	0.745	0.735	0.735	0.537	696,913
2023-03-15	0.760	0.760	0.735	0.745	0.545	521,656
2023-03-14	0.750	0.750	0.735	0.740	0.541	1,520,783
2023-03-13	0.768	0.770	0.740	0.740	0.541	335,991
2023-03-10	0.760	0.770	0.755	0.755	0.552	365,655
2023-03-09	0.770	0.780	0.765	0.765	0.559	977,880
2023-03-08	0.800	0.800	0.765	0.770	0.563	358,414
2023-03-07	0.795	0.795	0.785	0.795	0.581	384,143
2023-03-06	0.805	0.805	0.795	0.795	0.581	221,254
2023-03-03	0.800	0.800	0.795	0.800	0.585	288,733
2023-03-02	0.800	0.815	0.800	0.805	0.588	1,145,709
2023-03-01	0.800	0.805	0.795	0.800	0.585	310,280
2023-02-28	0.795	0.805	0.795	0.800	0.585	466,185
2023-02-27	0.810	0.810	0.795	0.800	0.585	183,788
2023-02-24	0.820	0.820	0.800	0.800	0.585	242,204
2023-02-23	0.800	0.805	0.795	0.800	0.585	113,374
2023-02-22	0.805	0.805	0.800	0.800	0.585	113,783
2023-02-21	0.805	0.820	0.800	0.800	0.585	94,737
2023-02-20	0.825	0.825	0.805	0.805	0.588	196,251
2023-02-17	0.830	0.830	0.810	0.825	0.603	280,100
2023-02-16	0.820	0.820	0.810	0.810	0.592	225,639
2023-02-15	0.820	0.825	0.810	0.810	0.592	237,393
2023-02-14	0.835	0.835	0.820	0.820	0.599	231,575
2023-02-13	0.830	0.830	0.820	0.820	0.599	129,269
2023-02-10	0.820	0.830	0.815	0.825	0.603	249,955
2023-02-09	0.840	0.840	0.820	0.820	0.599	219,614
2023-02-08	0.835	0.843	0.820	0.830	0.607	233,836
2023-02-07	0.855	0.875	0.830	0.830	0.607	547,360
2023-02-06	0.860	0.880	0.845	0.870	0.636	1,103,752
2023-02-03	0.840	0.885	0.840	0.850	0.621	1,017,599
2023-02-02	0.785	0.800	0.785	0.800	0.585	175,596
2023-02-01	0.790	0.800	0.775	0.775	0.566	334,714
2023-01-31	0.785	0.785	0.770	0.775	0.566	479,450
2023-01-30	0.765	0.780	0.760	0.770	0.563	387,304
2023-01-27	0.770	0.770	0.750	0.760	0.556	336,985
2023-01-25	0.770	0.775	0.765	0.770	0.563	75,341
2023-01-24	0.775	0.778	0.770	0.775	0.566	130,001
2023-01-23	0.780	0.790	0.750	0.770	0.563	360,083
2023-01-20	0.780	0.785	0.775	0.775	0.566	200,331
2023-01-19	0.765	0.775	0.760	0.775	0.566	55,655
2023-01-18	0.765	0.765	0.765	0.765	0.559	4,323
2023-01-17	0.770	0.785	0.760	0.765	0.559	46,555
2023-01-16	0.773	0.773	0.760	0.765	0.559	114,402
2023-01-13	0.755	0.755	0.750	0.755	0.552	71,249
2023-01-12	0.760	0.775	0.750	0.775	0.566	54,433
2023-01-11	0.790	0.790	0.750	0.760	0.556	16,698
2023-01-10	0.745	0.750	0.745	0.750	0.548	37,498
2023-01-09	0.740	0.745	0.740	0.745	0.545	4,409
2023-01-06	0.740	0.755	0.740	0.755	0.552	9,193

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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.