Ram Essential Services Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-05-01	0.470	0.470	0.465	0.465	0.446	188,159
2026-04-30	0.475	0.475	0.465	0.470	0.451	281,736
2026-04-29	0.470	0.480	0.470	0.470	0.451	248,819
2026-04-28	0.470	0.470	0.465	0.470	0.451	610,427
2026-04-27	0.475	0.475	0.470	0.475	0.455	90,367
2026-04-24	0.475	0.480	0.475	0.475	0.455	369,121
2026-04-23	0.480	0.480	0.475	0.480	0.460	67,951
2026-04-22	0.480	0.480	0.475	0.480	0.460	439,280
2026-04-21	0.480	0.485	0.475	0.480	0.460	259,538
2026-04-20	0.485	0.485	0.475	0.483	0.463	543,268
2026-04-17	0.485	0.485	0.475	0.485	0.465	567,262
2026-04-16	0.490	0.490	0.480	0.490	0.470	310,837
2026-04-15	0.485	0.490	0.475	0.480	0.460	106,857
2026-04-14	0.480	0.490	0.480	0.480	0.460	1,367,977
2026-04-13	0.490	0.490	0.475	0.475	0.455	636,686
2026-04-10	0.485	0.498	0.480	0.495	0.475	572,412
2026-04-09	0.485	0.495	0.485	0.485	0.465	356,908
2026-04-08	0.495	0.498	0.480	0.490	0.470	978,824
2026-04-07	0.500	0.500	0.490	0.495	0.475	179,739
2026-04-02	0.500	0.505	0.490	0.495	0.475	893,068
2026-04-01	0.490	0.505	0.490	0.495	0.475	892,891
2026-03-31	0.495	0.510	0.475	0.495	0.475	2,993,622
2026-03-30	0.510	0.510	0.480	0.490	0.470	1,270,050
2026-03-27	0.530	0.530	0.510	0.510	0.477	216,611
2026-03-26	0.520	0.535	0.520	0.530	0.496	427,044
2026-03-25	0.505	0.525	0.505	0.520	0.486	1,128,993
2026-03-24	0.500	0.530	0.495	0.505	0.472	683,522
2026-03-23	0.505	0.520	0.480	0.490	0.458	580,858
2026-03-20	0.510	0.515	0.495	0.495	0.463	363,032
2026-03-19	0.500	0.520	0.495	0.505	0.472	732,699
2026-03-18	0.495	0.520	0.495	0.520	0.486	474,115
2026-03-17	0.505	0.510	0.498	0.500	0.468	311,027
2026-03-16	0.510	0.510	0.495	0.505	0.472	458,820
2026-03-13	0.510	0.510	0.500	0.500	0.468	813,825
2026-03-12	0.505	0.515	0.505	0.510	0.477	458,955
2026-03-11	0.515	0.520	0.505	0.510	0.477	916,693
2026-03-10	0.520	0.530	0.510	0.510	0.477	503,461
2026-03-09	0.535	0.535	0.505	0.510	0.477	534,327
2026-03-06	0.535	0.535	0.515	0.535	0.500	523,232
2026-03-05	0.530	0.540	0.520	0.540	0.505	1,409,689
2026-03-04	0.535	0.545	0.525	0.530	0.496	109,194
2026-03-03	0.540	0.545	0.530	0.545	0.510	630,513
2026-03-02	0.550	0.550	0.535	0.545	0.510	203,016
2026-02-27	0.555	0.555	0.550	0.550	0.514	459,939
2026-02-26	0.530	0.560	0.525	0.555	0.519	1,564,083
2026-02-25	0.540	0.540	0.530	0.530	0.496	966,800
2026-02-24	0.550	0.550	0.530	0.535	0.500	530,607
2026-02-23	0.530	0.550	0.530	0.550	0.514	635,277
2026-02-20	0.540	0.555	0.530	0.535	0.500	744,133
2026-02-19	0.555	0.555	0.540	0.540	0.505	583,780
2026-02-18	0.550	0.555	0.535	0.555	0.519	319,989
2026-02-17	0.555	0.560	0.545	0.545	0.510	1,013,237
2026-02-16	0.550	0.560	0.545	0.550	0.514	298,667
2026-02-13	0.550	0.555	0.545	0.550	0.514	82,713
2026-02-12	0.555	0.560	0.550	0.550	0.514	448,497
2026-02-11	0.555	0.560	0.535	0.555	0.519	286,617
2026-02-10	0.570	0.570	0.555	0.555	0.519	217,577
2026-02-09	0.560	0.570	0.560	0.560	0.524	244,035
2026-02-06	0.555	0.560	0.545	0.555	0.519	387,550
2026-02-05	0.560	0.565	0.555	0.555	0.519	255,567

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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.