Ram Essential Services Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-08-14	0.625	0.630	0.620	0.620	0.556	219,046
2025-08-13	0.620	0.640	0.610	0.640	0.574	514,772
2025-08-12	0.625	0.650	0.610	0.610	0.547	1,204,308
2025-08-11	0.625	0.635	0.615	0.625	0.561	714,306
2025-08-08	0.610	0.625	0.605	0.605	0.543	384,802
2025-08-07	0.595	0.630	0.595	0.620	0.556	892,054
2025-08-06	0.590	0.595	0.585	0.595	0.534	648,462
2025-08-05	0.590	0.600	0.585	0.590	0.529	363,193
2025-08-04	0.590	0.590	0.585	0.585	0.525	170,495
2025-08-01	0.595	0.595	0.585	0.590	0.529	69,865
2025-07-31	0.585	0.590	0.580	0.590	0.529	344,346
2025-07-30	0.580	0.595	0.580	0.595	0.534	205,330
2025-07-29	0.590	0.590	0.570	0.575	0.516	855,910
2025-07-28	0.600	0.600	0.585	0.595	0.534	139,943
2025-07-25	0.600	0.600	0.590	0.595	0.534	202,521
2025-07-24	0.600	0.605	0.595	0.600	0.538	712,849
2025-07-23	0.595	0.600	0.585	0.600	0.538	743,305
2025-07-22	0.590	0.600	0.590	0.595	0.534	169,093
2025-07-21	0.595	0.600	0.590	0.600	0.538	48,572
2025-07-18	0.595	0.600	0.590	0.590	0.529	247,327
2025-07-17	0.600	0.600	0.590	0.600	0.538	445,271
2025-07-16	0.610	0.610	0.595	0.600	0.538	145,230
2025-07-15	0.605	0.615	0.605	0.610	0.547	440,513
2025-07-14	0.595	0.610	0.595	0.605	0.543	494,954
2025-07-11	0.590	0.595	0.585	0.595	0.534	348,644
2025-07-10	0.590	0.590	0.585	0.590	0.529	111,006
2025-07-09	0.595	0.595	0.580	0.590	0.529	406,504
2025-07-08	0.595	0.595	0.585	0.595	0.534	197,591
2025-07-07	0.590	0.600	0.585	0.600	0.538	283,243
2025-07-04	0.590	0.595	0.585	0.595	0.534	143,868
2025-07-03	0.585	0.590	0.580	0.590	0.529	181,431
2025-07-02	0.575	0.585	0.570	0.575	0.516	262,584
2025-07-01	0.580	0.580	0.570	0.575	0.516	199,553
2025-06-30	0.590	0.590	0.575	0.575	0.516	251,140
2025-06-27	0.570	0.583	0.565	0.575	0.516	1,188,582
2025-06-26	0.565	0.585	0.565	0.575	0.505	635,034
2025-06-25	0.565	0.575	0.560	0.575	0.505	948,765
2025-06-24	0.560	0.570	0.560	0.570	0.500	564,928
2025-06-23	0.560	0.570	0.543	0.560	0.492	970,671
2025-06-20	0.565	0.570	0.553	0.560	0.492	659,269
2025-06-19	0.570	0.580	0.555	0.570	0.500	945,277
2025-06-18	0.575	0.578	0.570	0.570	0.500	1,086,163
2025-06-17	0.555	0.575	0.555	0.575	0.505	507,273
2025-06-16	0.560	0.565	0.555	0.560	0.492	932,191
2025-06-13	0.560	0.565	0.555	0.560	0.492	1,192,708
2025-06-12	0.560	0.570	0.560	0.560	0.492	643,523
2025-06-11	0.575	0.575	0.555	0.565	0.496	1,025,671
2025-06-10	0.580	0.580	0.565	0.575	0.505	755,851
2025-06-06	0.570	0.578	0.560	0.570	0.500	605,912
2025-06-05	0.580	0.580	0.565	0.570	0.500	306,304
2025-06-04	0.575	0.580	0.570	0.575	0.505	373,909
2025-06-03	0.585	0.585	0.570	0.580	0.509	367,946
2025-06-02	0.595	0.600	0.575	0.580	0.509	585,074
2025-05-30	0.600	0.605	0.595	0.595	0.522	362,671
2025-05-29	0.610	0.615	0.600	0.615	0.540	203,644
2025-05-28	0.615	0.615	0.600	0.610	0.535	733,947
2025-05-27	0.595	0.615	0.595	0.615	0.540	303,682
2025-05-26	0.585	0.600	0.580	0.590	0.518	488,822
2025-05-23	0.585	0.595	0.580	0.585	0.514	358,711
2025-05-22	0.580	0.585	0.575	0.585	0.514	588,626

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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.