Ram Essential Services Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-05-21	0.580	0.585	0.580	0.585	0.514	91,489
2025-05-20	0.580	0.580	0.575	0.575	0.505	231,329
2025-05-19	0.580	0.583	0.575	0.575	0.505	151,517
2025-05-16	0.575	0.585	0.575	0.580	0.509	505,897
2025-05-15	0.573	0.585	0.570	0.580	0.509	677,323
2025-05-14	0.570	0.580	0.560	0.570	0.500	284,137
2025-05-13	0.570	0.575	0.560	0.575	0.505	487,599
2025-05-12	0.575	0.575	0.565	0.575	0.505	424,790
2025-05-09	0.585	0.585	0.565	0.580	0.509	1,061,968
2025-05-08	0.575	0.585	0.570	0.585	0.514	591,389
2025-05-07	0.585	0.590	0.575	0.575	0.505	742,161
2025-05-06	0.595	0.595	0.580	0.580	0.509	127,031
2025-05-05	0.585	0.595	0.580	0.595	0.522	148,670
2025-05-02	0.575	0.585	0.575	0.585	0.514	498,299
2025-05-01	0.575	0.588	0.575	0.585	0.514	365,481
2025-04-30	0.590	0.590	0.580	0.580	0.509	74,487
2025-04-29	0.580	0.590	0.580	0.590	0.518	548,406
2025-04-28	0.570	0.580	0.570	0.580	0.509	323,065
2025-04-24	0.570	0.570	0.565	0.570	0.500	261,394
2025-04-23	0.570	0.570	0.560	0.570	0.500	500,465
2025-04-22	0.555	0.570	0.555	0.570	0.500	154,994
2025-04-17	0.565	0.570	0.560	0.560	0.492	156,901
2025-04-16	0.565	0.585	0.563	0.565	0.496	294,067
2025-04-15	0.565	0.575	0.555	0.555	0.487	280,845
2025-04-14	0.570	0.575	0.560	0.565	0.496	204,497
2025-04-11	0.555	0.570	0.550	0.560	0.492	112,863
2025-04-10	0.565	0.565	0.550	0.560	0.492	324,915
2025-04-09	0.550	0.550	0.535	0.540	0.474	619,307
2025-04-08	0.555	0.570	0.545	0.550	0.483	322,070
2025-04-07	0.550	0.565	0.530	0.555	0.487	657,383
2025-04-04	0.565	0.575	0.565	0.565	0.496	566,331
2025-04-03	0.570	0.585	0.570	0.570	0.500	780,948
2025-04-02	0.575	0.600	0.570	0.600	0.527	259,699
2025-04-01	0.580	0.580	0.570	0.580	0.509	206,369
2025-03-31	0.593	0.593	0.565	0.580	0.509	463,138
2025-03-28	0.580	0.590	0.575	0.580	0.509	153,120
2025-03-27	0.590	0.595	0.580	0.590	0.507	579,287
2025-03-26	0.600	0.605	0.585	0.590	0.507	652,206
2025-03-25	0.585	0.600	0.585	0.595	0.511	647,563
2025-03-24	0.580	0.590	0.575	0.590	0.507	347,817
2025-03-21	0.578	0.585	0.570	0.578	0.496	547,516
2025-03-20	0.575	0.585	0.570	0.580	0.498	313,041
2025-03-19	0.580	0.580	0.570	0.570	0.490	741,973
2025-03-18	0.575	0.580	0.570	0.575	0.494	555,369
2025-03-17	0.580	0.585	0.580	0.580	0.498	224,170
2025-03-14	0.575	0.580	0.570	0.580	0.498	755,976
2025-03-13	0.575	0.580	0.570	0.575	0.494	468,581
2025-03-12	0.575	0.585	0.570	0.575	0.494	667,114
2025-03-11	0.580	0.580	0.570	0.575	0.494	322,189
2025-03-10	0.585	0.585	0.580	0.585	0.503	88,545
2025-03-07	0.585	0.585	0.565	0.580	0.498	760,922
2025-03-06	0.580	0.590	0.575	0.590	0.507	647,555
2025-03-05	0.585	0.595	0.580	0.590	0.507	374,522
2025-03-04	0.590	0.600	0.575	0.600	0.516	907,893
2025-03-03	0.610	0.610	0.585	0.590	0.507	1,195,980
2025-02-28	0.620	0.625	0.605	0.605	0.520	374,837
2025-02-27	0.630	0.630	0.620	0.625	0.537	133,133
2025-02-26	0.620	0.630	0.600	0.630	0.541	389,962
2025-02-25	0.630	0.635	0.620	0.620	0.533	251,191
2025-02-24	0.625	0.630	0.625	0.630	0.541	892,818

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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.