Ram Essential Services Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-01-06	0.740	0.755	0.740	0.755	0.552	9,193
2023-01-05	0.735	0.745	0.735	0.745	0.545	20,004
2023-01-04	0.725	0.745	0.725	0.730	0.534	241,570
2023-01-03	0.725	0.735	0.725	0.730	0.534	65,977
2022-12-30	0.735	0.740	0.725	0.725	0.530	57,714
2022-12-29	0.770	0.770	0.720	0.730	0.534	158,538
2022-12-28	0.750	0.760	0.740	0.750	0.538	147,700
2022-12-23	0.760	0.760	0.740	0.750	0.538	373,765
2022-12-22	0.750	0.765	0.748	0.765	0.548	198,202
2022-12-21	0.745	0.750	0.735	0.750	0.538	333,698
2022-12-20	0.745	0.745	0.735	0.745	0.534	236,065
2022-12-19	0.743	0.745	0.730	0.735	0.527	278,191
2022-12-16	0.750	0.750	0.735	0.750	0.538	256,582
2022-12-15	0.735	0.755	0.735	0.740	0.530	149,688
2022-12-14	0.745	0.745	0.730	0.735	0.527	71,801
2022-12-13	0.745	0.750	0.725	0.725	0.520	1,302,780
2022-12-12	0.745	0.745	0.735	0.740	0.530	135,518
2022-12-09	0.745	0.748	0.730	0.745	0.534	359,655
2022-12-08	0.745	0.750	0.740	0.745	0.534	87,898
2022-12-07	0.740	0.745	0.735	0.740	0.530	385,170
2022-12-06	0.753	0.755	0.735	0.740	0.530	177,478
2022-12-05	0.753	0.755	0.735	0.755	0.541	332,187
2022-12-02	0.750	0.760	0.740	0.760	0.545	88,715
2022-12-01	0.760	0.765	0.740	0.765	0.548	167,497
2022-11-30	0.745	0.755	0.735	0.750	0.538	368,739
2022-11-29	0.760	0.763	0.740	0.740	0.530	262,481
2022-11-28	0.780	0.780	0.750	0.760	0.545	166,750
2022-11-25	0.790	0.790	0.765	0.765	0.548	18,420
2022-11-24	0.800	0.800	0.750	0.790	0.566	381,908
2022-11-23	0.780	0.845	0.780	0.800	0.573	380,268
2022-11-22	0.780	0.790	0.770	0.790	0.566	532,653
2022-11-21	0.770	0.780	0.770	0.780	0.559	272,155
2022-11-18	0.760	0.775	0.760	0.765	0.548	165,520
2022-11-17	0.760	0.760	0.750	0.758	0.543	158,283
2022-11-16	0.755	0.760	0.740	0.755	0.541	172,570
2022-11-15	0.745	0.748	0.740	0.745	0.534	142,539
2022-11-14	0.755	0.755	0.740	0.740	0.530	420,424
2022-11-11	0.740	0.770	0.740	0.760	0.545	136,094
2022-11-10	0.745	0.745	0.730	0.735	0.527	174,046
2022-11-09	0.740	0.745	0.735	0.735	0.527	46,485
2022-11-08	0.720	0.730	0.715	0.725	0.520	355,089
2022-11-07	0.735	0.745	0.705	0.715	0.513	324,720
2022-11-04	0.745	0.745	0.735	0.735	0.527	66,555
2022-11-03	0.745	0.745	0.725	0.745	0.534	120,563
2022-11-02	0.730	0.750	0.730	0.745	0.534	424,377
2022-11-01	0.705	0.750	0.705	0.720	0.516	214,249
2022-10-31	0.730	0.735	0.730	0.735	0.527	115,256
2022-10-28	0.710	0.725	0.700	0.720	0.516	766,103
2022-10-27	0.715	0.715	0.690	0.700	0.502	82,237
2022-10-26	0.685	0.690	0.670	0.670	0.480	784,617
2022-10-25	0.705	0.710	0.675	0.680	0.487	811,602
2022-10-24	0.705	0.710	0.700	0.710	0.509	303,103
2022-10-21	0.700	0.705	0.695	0.705	0.505	875,062
2022-10-20	0.700	0.700	0.680	0.700	0.502	514,681
2022-10-19	0.700	0.710	0.695	0.700	0.502	451,585
2022-10-18	0.695	0.700	0.695	0.700	0.502	57,201
2022-10-17	0.700	0.710	0.660	0.690	0.495	321,633
2022-10-14	0.705	0.715	0.700	0.700	0.502	130,358
2022-10-13	0.725	0.730	0.705	0.710	0.509	153,116
2022-10-12	0.725	0.730	0.720	0.720	0.516	101,890

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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.