Ram Essential Services Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-27	0.440	0.443	0.425	0.425	0.415	575,760
2026-07-24	0.445	0.445	0.430	0.440	0.430	734,938
2026-07-23	0.430	0.450	0.420	0.450	0.440	2,216,327
2026-07-22	0.425	0.425	0.415	0.415	0.406	118,476
2026-07-21	0.430	0.430	0.420	0.420	0.410	687,944
2026-07-20	0.430	0.430	0.428	0.428	0.418	5,191
2026-07-17	0.430	0.435	0.420	0.425	0.415	624,974
2026-07-16	0.420	0.430	0.420	0.430	0.420	175,532
2026-07-15	0.420	0.425	0.420	0.425	0.415	97,433
2026-07-14	0.415	0.420	0.410	0.415	0.406	573,314
2026-07-13	0.415	0.420	0.410	0.415	0.406	378,413
2026-07-10	0.415	0.415	0.410	0.410	0.401	438,474
2026-07-09	0.415	0.420	0.405	0.415	0.406	242,727
2026-07-08	0.415	0.420	0.405	0.410	0.401	414,924
2026-07-07	0.420	0.425	0.415	0.415	0.406	240,568
2026-07-06	0.425	0.425	0.415	0.420	0.410	399,324
2026-07-03	0.420	0.425	0.420	0.420	0.410	155,739
2026-07-02	0.420	0.425	0.415	0.425	0.415	52,129
2026-07-01	0.405	0.420	0.405	0.420	0.410	2,091,922
2026-06-30	0.420	0.420	0.400	0.405	0.396	2,248,013
2026-06-29	0.420	0.420	0.395	0.420	0.410	1,727,470
2026-06-26	0.423	0.430	0.415	0.425	0.408	1,720,800
2026-06-25	0.420	0.430	0.420	0.420	0.403	1,049,627
2026-06-24	0.450	0.450	0.420	0.435	0.417	3,781,442
2026-06-23	0.450	0.455	0.440	0.440	0.422	927,577
2026-06-22	0.450	0.460	0.450	0.460	0.441	552,053
2026-06-19	0.450	0.450	0.445	0.450	0.431	653,296
2026-06-18	0.445	0.455	0.445	0.455	0.436	476,333
2026-06-17	0.440	0.450	0.435	0.450	0.431	593,571
2026-06-16	0.445	0.445	0.435	0.435	0.417	2,098,643
2026-06-15	0.450	0.450	0.445	0.450	0.431	1,032,136
2026-06-12	0.448	0.450	0.445	0.450	0.431	604,834
2026-06-11	0.445	0.450	0.440	0.450	0.431	345,749
2026-06-10	0.445	0.450	0.440	0.450	0.431	376,343
2026-06-09	0.455	0.455	0.440	0.445	0.427	1,160,561
2026-06-05	0.460	0.460	0.450	0.455	0.436	1,235,284
2026-06-04	0.460	0.470	0.455	0.460	0.441	196,973
2026-06-03	0.460	0.470	0.460	0.460	0.441	419,215
2026-06-02	0.470	0.470	0.460	0.460	0.441	287,970
2026-06-01	0.480	0.480	0.460	0.465	0.446	483,137
2026-05-29	0.465	0.475	0.460	0.470	0.451	372,043
2026-05-28	0.465	0.465	0.455	0.465	0.446	280,050
2026-05-27	0.460	0.465	0.460	0.460	0.441	526,246
2026-05-26	0.460	0.465	0.455	0.460	0.441	495,700
2026-05-25	0.463	0.475	0.455	0.465	0.446	777,588
2026-05-22	0.460	0.465	0.460	0.460	0.441	309,075
2026-05-21	0.460	0.465	0.460	0.460	0.441	304,548
2026-05-20	0.465	0.465	0.460	0.465	0.446	545,976
2026-05-19	0.460	0.470	0.460	0.460	0.441	374,281
2026-05-18	0.470	0.470	0.460	0.468	0.448	256,973
2026-05-15	0.475	0.480	0.470	0.470	0.451	506,712
2026-05-14	0.470	0.475	0.470	0.470	0.451	141,717
2026-05-13	0.470	0.475	0.465	0.475	0.455	473,584
2026-05-12	0.470	0.470	0.465	0.470	0.451	881,537
2026-05-11	0.475	0.475	0.470	0.475	0.455	466,673
2026-05-08	0.470	0.480	0.470	0.475	0.455	508,168
2026-05-07	0.480	0.480	0.470	0.470	0.451	286,919
2026-05-06	0.470	0.480	0.470	0.480	0.460	369,178
2026-05-05	0.465	0.475	0.465	0.475	0.455	92,013
2026-05-04	0.470	0.475	0.470	0.470	0.451	300,009

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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.