Ram Essential Services Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-02-04	0.568	0.568	0.555	0.560	0.524	655,077
2026-02-03	0.560	0.565	0.560	0.560	0.524	27,674
2026-02-02	0.560	0.570	0.555	0.560	0.524	193,192
2026-01-30	0.565	0.570	0.560	0.560	0.524	95,530
2026-01-29	0.565	0.570	0.555	0.565	0.528	394,642
2026-01-28	0.570	0.575	0.570	0.575	0.538	230,371
2026-01-27	0.575	0.580	0.570	0.580	0.542	412,171
2026-01-23	0.575	0.575	0.575	0.575	0.538	149,271
2026-01-22	0.575	0.580	0.570	0.580	0.542	199,907
2026-01-21	0.580	0.580	0.570	0.575	0.538	150,890
2026-01-20	0.580	0.580	0.570	0.580	0.542	322,160
2026-01-19	0.580	0.580	0.580	0.580	0.542	148,173
2026-01-16	0.575	0.575	0.570	0.570	0.533	97,774
2026-01-15	0.570	0.580	0.565	0.580	0.542	141,922
2026-01-14	0.570	0.570	0.570	0.570	0.533	35,359
2026-01-13	0.570	0.580	0.570	0.570	0.533	288,442
2026-01-12	0.570	0.580	0.570	0.580	0.542	60,266
2026-01-09	0.573	0.580	0.570	0.573	0.535	342,728
2026-01-08	0.575	0.580	0.565	0.575	0.538	89,525
2026-01-07	0.573	0.573	0.560	0.565	0.528	312,097
2026-01-06	0.570	0.575	0.565	0.570	0.533	380,908
2026-01-05	0.585	0.585	0.570	0.570	0.533	50,046
2026-01-02	0.580	0.585	0.575	0.585	0.547	350,887
2025-12-31	0.585	0.585	0.580	0.585	0.547	65,638
2025-12-30	0.575	0.585	0.575	0.585	0.547	79,123
2025-12-29	0.590	0.590	0.585	0.590	0.540	213,274
2025-12-24	0.588	0.590	0.588	0.590	0.540	303,493
2025-12-23	0.590	0.590	0.580	0.590	0.540	93,450
2025-12-22	0.575	0.585	0.570	0.580	0.531	208,885
2025-12-19	0.585	0.585	0.575	0.575	0.526	181,632
2025-12-18	0.595	0.595	0.575	0.575	0.526	534,332
2025-12-17	0.590	0.590	0.590	0.590	0.540	77,827
2025-12-16	0.590	0.590	0.580	0.585	0.536	180,444
2025-12-15	0.595	0.595	0.590	0.590	0.540	39,061
2025-12-12	0.580	0.600	0.580	0.590	0.540	525,664
2025-12-11	0.580	0.590	0.580	0.590	0.540	1,053,116
2025-12-10	0.590	0.590	0.575	0.575	0.526	94,148
2025-12-09	0.595	0.595	0.585	0.590	0.540	18,471
2025-12-08	0.580	0.600	0.580	0.600	0.549	1,257,232
2025-12-05	0.585	0.590	0.580	0.580	0.531	72,710
2025-12-04	0.580	0.585	0.575	0.580	0.531	339,539
2025-12-03	0.580	0.580	0.575	0.580	0.531	282,358
2025-12-02	0.585	0.585	0.578	0.580	0.531	273,167
2025-12-01	0.590	0.590	0.575	0.585	0.536	251,272
2025-11-28	0.585	0.590	0.580	0.580	0.531	185,039
2025-11-27	0.590	0.595	0.580	0.585	0.536	293,215
2025-11-26	0.590	0.590	0.585	0.585	0.536	141,967
2025-11-25	0.590	0.600	0.590	0.600	0.549	125,976
2025-11-24	0.590	0.600	0.590	0.590	0.540	220,607
2025-11-21	0.590	0.590	0.590	0.590	0.540	852
2025-11-20	0.598	0.600	0.585	0.600	0.549	290,368
2025-11-19	0.595	0.600	0.595	0.595	0.545	50,804
2025-11-18	0.600	0.600	0.593	0.595	0.545	67,004
2025-11-17	0.600	0.600	0.595	0.595	0.545	416,805
2025-11-14	0.615	0.615	0.590	0.590	0.540	170,647
2025-11-13	0.615	0.615	0.595	0.605	0.554	365,838
2025-11-12	0.605	0.610	0.600	0.605	0.554	7,137
2025-11-11	0.600	0.610	0.600	0.600	0.549	127,532
2025-11-10	0.600	0.615	0.600	0.600	0.549	218,200
2025-11-07	0.610	0.610	0.600	0.605	0.554	141,557

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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.