Ram Essential Services Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-18	0.810	0.810	0.800	0.810	0.569	53,836
2022-07-15	0.810	0.815	0.800	0.805	0.566	365,286
2022-07-14	0.810	0.810	0.805	0.810	0.569	43,279
2022-07-13	0.800	0.825	0.800	0.805	0.566	188,357
2022-07-12	0.805	0.825	0.805	0.805	0.566	53,701
2022-07-11	0.850	0.850	0.805	0.805	0.566	108,678
2022-07-08	0.830	0.850	0.820	0.850	0.597	61,945
2022-07-07	0.825	0.840	0.825	0.830	0.583	45,268
2022-07-06	0.805	0.825	0.805	0.825	0.580	44,220
2022-07-05	0.800	0.800	0.800	0.800	0.562	2,796
2022-07-04	0.810	0.845	0.800	0.800	0.562	132,390
2022-07-01	0.790	0.855	0.788	0.790	0.555	399,065
2022-06-30	0.790	0.795	0.760	0.785	0.552	341,011
2022-06-29	0.785	0.805	0.780	0.785	0.552	124,131
2022-06-28	0.820	0.825	0.790	0.805	0.555	498,862
2022-06-27	0.800	0.835	0.790	0.810	0.559	1,575,247
2022-06-24	0.805	0.805	0.795	0.800	0.552	608,423
2022-06-23	0.800	0.800	0.780	0.800	0.552	1,353,620
2022-06-22	0.840	0.840	0.745	0.800	0.552	784,787
2022-06-21	0.830	0.830	0.780	0.820	0.566	309,856
2022-06-20	0.840	0.840	0.825	0.840	0.580	159,110
2022-06-17	0.805	0.840	0.770	0.840	0.580	434,008
2022-06-16	0.795	0.835	0.795	0.835	0.576	192,417
2022-06-15	0.825	0.830	0.795	0.820	0.566	258,928
2022-06-14	0.820	0.825	0.760	0.825	0.569	503,790
2022-06-10	0.855	0.855	0.835	0.835	0.576	346,662
2022-06-09	0.845	0.860	0.835	0.855	0.590	473,730
2022-06-08	0.870	0.880	0.860	0.865	0.597	325,591
2022-06-07	0.865	0.880	0.860	0.870	0.600	476,032
2022-06-06	0.880	0.885	0.870	0.875	0.604	470,976
2022-06-03	0.940	0.940	0.880	0.880	0.607	225,198
2022-06-02	0.895	0.900	0.895	0.900	0.621	455,020
2022-06-01	0.910	0.920	0.890	0.900	0.621	477,143
2022-05-31	0.900	0.905	0.885	0.905	0.624	284,684
2022-05-30	0.890	0.920	0.890	0.900	0.621	171,740
2022-05-27	0.890	0.890	0.880	0.885	0.611	328,302
2022-05-26	0.890	0.890	0.875	0.885	0.611	214,409
2022-05-25	0.890	0.890	0.875	0.885	0.611	239,335
2022-05-24	0.895	0.900	0.885	0.895	0.618	255,161
2022-05-23	0.875	0.895	0.870	0.885	0.611	428,432
2022-05-20	0.875	0.890	0.875	0.880	0.607	536,975
2022-05-19	0.905	0.905	0.870	0.880	0.607	1,513,186
2022-05-18	0.915	0.918	0.905	0.915	0.631	851,139
2022-05-17	0.900	0.915	0.900	0.915	0.631	287,543
2022-05-16	0.920	0.925	0.900	0.900	0.621	55,263
2022-05-13	0.905	0.915	0.900	0.905	0.624	139,916
2022-05-12	0.900	0.915	0.885	0.905	0.624	772,596
2022-05-11	0.915	0.918	0.875	0.900	0.621	561,524
2022-05-10	0.930	0.930	0.900	0.920	0.635	1,135,148
2022-05-09	0.935	0.940	0.920	0.940	0.649	209,451
2022-05-06	0.955	0.955	0.925	0.930	0.642	274,087
2022-05-05	0.958	0.965	0.945	0.945	0.652	626,046
2022-05-04	0.960	0.965	0.945	0.960	0.662	397,638
2022-05-03	0.960	0.960	0.940	0.960	0.662	241,918
2022-05-02	0.960	0.960	0.935	0.955	0.659	346,211
2022-04-29	0.958	0.960	0.950	0.960	0.662	991,189
2022-04-28	0.940	0.953	0.935	0.950	0.656	324,074
2022-04-27	0.950	0.955	0.935	0.940	0.649	534,637
2022-04-26	0.940	0.950	0.935	0.940	0.649	185,249
2022-04-22	0.960	0.963	0.938	0.950	0.656	2,269,931

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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.