Ram Essential Services Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-11	0.740	0.740	0.725	0.725	0.520	621,437
2022-10-10	0.743	0.750	0.730	0.735	0.527	263,112
2022-10-07	0.745	0.748	0.740	0.740	0.530	793,109
2022-10-06	0.755	0.760	0.735	0.745	0.534	155,451
2022-10-05	0.755	0.755	0.750	0.755	0.541	407,359
2022-10-04	0.745	0.750	0.735	0.740	0.530	567,883
2022-10-03	0.720	0.750	0.720	0.735	0.527	258,590
2022-09-30	0.730	0.730	0.715	0.715	0.513	122,860
2022-09-29	0.750	0.750	0.720	0.720	0.516	54,829
2022-09-28	0.750	0.750	0.730	0.740	0.520	163,232
2022-09-27	0.765	0.765	0.745	0.750	0.527	164,364
2022-09-26	0.780	0.780	0.750	0.750	0.527	300,777
2022-09-23	0.800	0.800	0.775	0.775	0.545	201,395
2022-09-21	0.800	0.800	0.780	0.790	0.555	128,178
2022-09-20	0.795	0.795	0.780	0.785	0.552	197,701
2022-09-19	0.815	0.815	0.795	0.795	0.559	96,638
2022-09-16	0.805	0.810	0.795	0.810	0.569	62,121
2022-09-15	0.810	0.813	0.800	0.810	0.569	102,712
2022-09-14	0.830	0.830	0.800	0.810	0.569	271,963
2022-09-13	0.850	0.850	0.825	0.830	0.583	156,842
2022-09-12	0.830	0.835	0.820	0.820	0.576	207,484
2022-09-09	0.830	0.833	0.825	0.830	0.583	9,281
2022-09-08	0.825	0.830	0.820	0.830	0.583	107,411
2022-09-07	0.825	0.833	0.825	0.830	0.583	157,663
2022-09-06	0.825	0.830	0.825	0.830	0.583	131,442
2022-09-05	0.830	0.833	0.825	0.830	0.583	188,695
2022-09-02	0.830	0.830	0.825	0.830	0.583	88,168
2022-09-01	0.840	0.840	0.825	0.830	0.583	247,112
2022-08-31	0.830	0.845	0.825	0.830	0.583	86,439
2022-08-30	0.840	0.850	0.835	0.840	0.590	173,024
2022-08-29	0.835	0.855	0.830	0.835	0.587	113,995
2022-08-26	0.840	0.850	0.825	0.825	0.580	277,269
2022-08-25	0.840	0.850	0.840	0.840	0.590	142,374
2022-08-24	0.840	0.860	0.828	0.840	0.590	930,623
2022-08-23	0.840	0.850	0.830	0.840	0.590	949,934
2022-08-22	0.840	0.855	0.830	0.830	0.583	998,758
2022-08-19	0.860	0.860	0.830	0.830	0.583	232,087
2022-08-18	0.865	0.865	0.830	0.830	0.583	384,340
2022-08-17	0.840	0.845	0.830	0.840	0.590	285,450
2022-08-16	0.840	0.840	0.833	0.840	0.590	202,716
2022-08-15	0.835	0.840	0.825	0.840	0.590	6,730
2022-08-12	0.835	0.840	0.825	0.825	0.580	249,438
2022-08-11	0.840	0.840	0.830	0.835	0.587	272,999
2022-08-10	0.830	0.840	0.830	0.840	0.590	206,061
2022-08-09	0.840	0.840	0.820	0.825	0.580	194,084
2022-08-08	0.845	0.845	0.835	0.840	0.590	86,013
2022-08-05	0.830	0.835	0.825	0.835	0.587	237,250
2022-08-04	0.840	0.840	0.820	0.830	0.583	281,156
2022-08-03	0.830	0.835	0.820	0.820	0.576	272,114
2022-08-02	0.840	0.840	0.815	0.830	0.583	162,161
2022-08-01	0.815	0.845	0.815	0.840	0.590	60,233
2022-07-29	0.825	0.830	0.815	0.830	0.583	630,107
2022-07-28	0.820	0.825	0.810	0.820	0.576	169,086
2022-07-27	0.820	0.825	0.815	0.820	0.576	125,020
2022-07-26	0.855	0.855	0.805	0.820	0.576	349,500
2022-07-25	0.825	0.850	0.825	0.850	0.597	113,815
2022-07-22	0.820	0.845	0.820	0.820	0.576	142,660
2022-07-21	0.815	0.895	0.815	0.845	0.594	67,692
2022-07-20	0.820	0.820	0.805	0.820	0.576	594,501
2022-07-19	0.805	0.815	0.790	0.810	0.569	178,656

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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.