Ram Essential Services Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-24	0.970	0.970	0.940	0.960	0.652	524,173
2022-01-21	0.980	0.980	0.945	0.980	0.666	909,497
2022-01-20	0.975	0.985	0.975	0.985	0.669	150,668
2022-01-19	0.980	0.985	0.973	0.975	0.662	511,743
2022-01-18	0.985	0.990	0.980	0.980	0.666	38,532
2022-01-17	0.990	0.995	0.980	0.985	0.669	595,578
2022-01-14	1.000	1.000	0.995	0.995	0.676	233,559
2022-01-13	1.000	1.000	0.998	1.000	0.679	87,390
2022-01-12	1.000	1.000	0.998	1.000	0.679	545,430
2022-01-11	1.000	1.005	0.995	1.000	0.679	341,258
2022-01-10	0.995	1.000	0.995	1.000	0.679	244,635
2022-01-07	1.015	1.015	0.985	0.990	0.672	437,194
2022-01-06	1.010	1.010	0.990	0.995	0.676	1,032,076
2022-01-05	1.020	1.020	1.010	1.020	0.693	613,294
2022-01-04	1.015	1.020	1.005	1.020	0.693	383,755
2021-12-31	1.015	1.020	1.010	1.010	0.686	120,720
2021-12-30	1.050	1.050	1.010	1.020	0.693	104,867
2021-12-29	1.020	1.020	1.010	1.010	0.679	595,378
2021-12-24	1.010	1.020	1.010	1.020	0.685	128,404
2021-12-23	1.018	1.020	1.010	1.010	0.679	841,344
2021-12-22	1.005	1.015	1.005	1.010	0.679	421,744
2021-12-21	1.005	1.010	1.000	1.000	0.672	212,357
2021-12-20	1.015	1.020	1.005	1.005	0.664	1,033,727
2021-12-17	1.010	1.020	1.010	1.015	0.670	780,479
2021-12-16	1.010	1.015	0.995	1.000	0.661	1,532,000
2021-12-15	1.000	1.015	1.000	1.010	0.667	810,275
2021-12-14	1.005	1.010	1.000	1.005	0.664	549,698
2021-12-13	0.995	1.010	0.995	1.000	0.661	209,792
2021-12-10	1.000	1.010	0.990	0.995	0.657	1,093,418
2021-12-09	1.010	1.010	1.000	1.000	0.661	1,187,622
2021-12-08	1.005	1.010	1.000	1.010	0.667	650,586
2021-12-07	1.000	1.005	1.000	1.005	0.664	602,402
2021-12-06	1.000	1.005	0.995	1.000	0.661	426,489
2021-12-03	1.000	1.010	0.990	1.000	0.661	501,702
2021-12-02	1.000	1.010	0.980	1.005	0.664	730,514
2021-12-01	1.000	1.005	0.995	0.995	0.657	145,238
2021-11-30	1.010	1.010	0.995	1.005	0.664	647,423
2021-11-29	1.000	1.010	0.990	1.000	0.661	1,059,095
2021-11-26	0.985	1.010	0.985	1.005	0.664	1,578,204
2021-11-25	0.980	0.993	0.980	0.990	0.654	794,834
2021-11-24	0.980	0.985	0.975	0.980	0.647	559,775
2021-11-23	0.975	0.980	0.970	0.970	0.641	444,769
2021-11-22	0.985	0.985	0.970	0.970	0.641	321,427
2021-11-19	0.975	0.990	0.970	0.990	0.654	505,722
2021-11-18	0.985	0.985	0.960	0.960	0.634	781,962
2021-11-17	0.985	0.990	0.980	0.980	0.647	368,146
2021-11-16	0.990	0.990	0.980	0.985	0.651	269,933
2021-11-15	0.985	0.995	0.980	0.990	0.654	145,293
2021-11-12	0.985	0.990	0.980	0.985	0.651	1,705,499
2021-11-11	0.990	0.990	0.980	0.990	0.654	471,953
2021-11-10	0.990	0.990	0.980	0.980	0.647	173,176
2021-11-09	0.985	0.990	0.970	0.980	0.647	321,112
2021-11-08	0.990	0.993	0.975	0.980	0.647	616,502
2021-11-05	0.990	0.995	0.980	0.980	0.647	704,835
2021-11-04	0.985	0.995	0.985	0.990	0.654	603,852
2021-11-03	0.980	0.995	0.980	0.990	0.654	4,760,278
2021-11-02	0.990	0.995	0.980	0.980	0.647	459,604
2021-11-01	0.985	0.993	0.980	0.990	0.654	1,274,913
2021-10-29	0.995	0.995	0.985	0.985	0.651	2,540,699
2021-10-28	0.990	0.995	0.970	0.990	0.654	1,141,592

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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.