Ram Essential Services Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-04-21	0.950	0.965	0.945	0.945	0.652	191,632
2022-04-20	0.950	0.965	0.940	0.950	0.656	221,634
2022-04-19	0.955	0.955	0.925	0.945	0.652	590,710
2022-04-14	0.960	0.960	0.940	0.955	0.659	463,410
2022-04-13	0.955	0.970	0.950	0.950	0.656	194,302
2022-04-12	0.975	0.980	0.950	0.965	0.666	463,161
2022-04-11	0.960	0.975	0.960	0.975	0.673	128,203
2022-04-08	0.975	0.975	0.950	0.965	0.666	57,421
2022-04-07	0.970	0.975	0.950	0.975	0.673	397,324
2022-04-06	0.965	0.970	0.945	0.970	0.669	245,881
2022-04-05	0.955	0.965	0.945	0.965	0.666	323,353
2022-04-04	0.945	0.955	0.925	0.945	0.652	235,030
2022-04-01	0.950	0.950	0.920	0.950	0.656	548,543
2022-03-31	0.930	0.935	0.925	0.930	0.642	849,651
2022-03-30	0.930	0.940	0.920	0.925	0.638	189,149
2022-03-29	0.950	0.955	0.925	0.925	0.628	1,809,572
2022-03-28	0.950	0.950	0.940	0.950	0.645	334,224
2022-03-25	0.935	0.950	0.930	0.950	0.645	471,414
2022-03-24	0.940	0.950	0.920	0.935	0.635	381,749
2022-03-23	0.900	0.945	0.900	0.945	0.642	623,963
2022-03-22	0.925	0.928	0.895	0.905	0.615	2,090,347
2022-03-21	0.915	0.945	0.915	0.915	0.621	1,526,377
2022-03-18	0.920	0.955	0.895	0.895	0.608	3,365,218
2022-03-17	0.925	0.930	0.920	0.920	0.625	2,620,298
2022-03-16	0.935	0.945	0.920	0.920	0.625	838,575
2022-03-15	0.930	0.930	0.925	0.925	0.628	1,855,640
2022-03-14	0.935	0.950	0.930	0.940	0.638	964,234
2022-03-11	0.925	0.940	0.920	0.940	0.638	4,577,918
2022-03-10	0.950	0.950	0.920	0.935	0.635	547,691
2022-03-09	0.950	0.965	0.930	0.930	0.632	942,637
2022-03-08	0.940	0.940	0.905	0.910	0.618	874,727
2022-03-07	0.965	0.965	0.910	0.920	0.625	138,664
2022-03-04	0.945	0.955	0.910	0.920	0.625	805,824
2022-03-03	0.955	0.960	0.935	0.935	0.635	882,601
2022-03-02	0.955	0.955	0.945	0.950	0.645	431,069
2022-03-01	0.950	0.950	0.945	0.945	0.642	209,809
2022-02-28	0.940	0.950	0.930	0.950	0.645	482,666
2022-02-25	0.940	0.955	0.925	0.940	0.638	814,846
2022-02-24	0.960	0.965	0.945	0.945	0.642	1,947,531
2022-02-23	0.950	0.975	0.950	0.950	0.645	378,506
2022-02-22	0.965	0.970	0.950	0.950	0.645	202,569
2022-02-21	0.950	0.963	0.950	0.950	0.645	188,969
2022-02-18	0.960	0.970	0.950	0.950	0.645	121,377
2022-02-17	0.935	0.960	0.935	0.950	0.645	214,516
2022-02-16	0.955	0.955	0.920	0.945	0.642	267,707
2022-02-15	0.950	0.955	0.945	0.945	0.642	215,354
2022-02-14	0.955	0.960	0.945	0.950	0.645	93,962
2022-02-11	0.960	0.963	0.950	0.955	0.649	331,172
2022-02-10	0.955	0.960	0.950	0.960	0.652	420,632
2022-02-09	0.958	0.960	0.955	0.960	0.652	301,886
2022-02-08	0.960	0.965	0.960	0.960	0.652	76,250
2022-02-07	0.965	0.965	0.945	0.945	0.642	674,917
2022-02-04	0.950	0.975	0.945	0.950	0.645	267,151
2022-02-03	0.965	0.965	0.940	0.955	0.649	216,604
2022-02-02	0.975	0.975	0.960	0.970	0.659	100,914
2022-02-01	0.955	0.970	0.955	0.965	0.655	153,335
2022-01-31	0.940	0.970	0.940	0.970	0.659	190,430
2022-01-28	0.963	0.963	0.940	0.955	0.649	176,378
2022-01-27	0.950	0.955	0.930	0.945	0.642	829,238
2022-01-25	0.960	0.970	0.930	0.955	0.649	698,636

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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.