Ram Essential Services Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-02-24	0.625	0.630	0.625	0.630	0.541	892,818
2025-02-21	0.630	0.645	0.625	0.625	0.537	213,908
2025-02-20	0.630	0.640	0.625	0.630	0.541	385,114
2025-02-19	0.625	0.630	0.625	0.630	0.541	264,854
2025-02-18	0.625	0.635	0.620	0.625	0.537	420,797
2025-02-17	0.605	0.630	0.600	0.625	0.537	299,513
2025-02-14	0.605	0.610	0.600	0.600	0.516	497,029
2025-02-13	0.600	0.605	0.590	0.605	0.520	323,039
2025-02-12	0.605	0.605	0.595	0.605	0.520	185,383
2025-02-11	0.600	0.605	0.595	0.595	0.511	113,138
2025-02-10	0.595	0.610	0.590	0.605	0.520	159,390
2025-02-07	0.595	0.600	0.595	0.595	0.511	265,536
2025-02-06	0.585	0.595	0.580	0.590	0.507	334,040
2025-02-05	0.585	0.595	0.580	0.585	0.503	387,069
2025-02-04	0.598	0.600	0.580	0.595	0.511	539,600
2025-02-03	0.615	0.615	0.593	0.605	0.520	379,979
2025-01-31	0.605	0.615	0.605	0.610	0.524	413,634
2025-01-30	0.595	0.605	0.590	0.600	0.516	282,858
2025-01-29	0.580	0.605	0.575	0.600	0.516	819,649
2025-01-28	0.575	0.580	0.575	0.580	0.498	368,258
2025-01-24	0.570	0.585	0.570	0.575	0.494	786,391
2025-01-23	0.570	0.575	0.570	0.575	0.494	505,170
2025-01-22	0.575	0.585	0.575	0.575	0.494	622,988
2025-01-21	0.575	0.585	0.575	0.585	0.503	472,723
2025-01-20	0.600	0.600	0.575	0.585	0.503	460,397
2025-01-17	0.580	0.600	0.575	0.600	0.516	86,755
2025-01-16	0.585	0.585	0.575	0.575	0.494	149,848
2025-01-15	0.570	0.580	0.570	0.575	0.494	117,616
2025-01-14	0.580	0.580	0.570	0.570	0.490	193,269
2025-01-13	0.570	0.580	0.565	0.575	0.494	635,122
2025-01-10	0.585	0.585	0.580	0.580	0.498	186,660
2025-01-09	0.585	0.588	0.580	0.580	0.498	389,331
2025-01-08	0.590	0.590	0.585	0.590	0.507	321,368
2025-01-07	0.595	0.595	0.585	0.585	0.503	64,168
2025-01-06	0.590	0.595	0.590	0.595	0.511	229,507
2025-01-03	0.590	0.595	0.590	0.590	0.507	290,846
2025-01-02	0.595	0.600	0.590	0.600	0.516	151,757
2024-12-31	0.595	0.595	0.590	0.595	0.511	36,434
2024-12-30	0.610	0.610	0.590	0.595	0.511	216,433
2024-12-27	0.595	0.620	0.595	0.610	0.513	124,348
2024-12-24	0.590	0.600	0.585	0.585	0.492	251,472
2024-12-23	0.590	0.595	0.585	0.595	0.501	368,536
2024-12-20	0.595	0.595	0.585	0.590	0.497	234,456
2024-12-19	0.588	0.595	0.585	0.595	0.501	785,445
2024-12-18	0.585	0.590	0.585	0.590	0.497	282,282
2024-12-17	0.590	0.590	0.580	0.585	0.492	186,791
2024-12-16	0.585	0.590	0.580	0.590	0.497	527,690
2024-12-13	0.585	0.585	0.580	0.585	0.492	369,187
2024-12-12	0.590	0.590	0.585	0.585	0.492	562,335
2024-12-11	0.585	0.590	0.580	0.585	0.492	525,658
2024-12-10	0.585	0.585	0.580	0.585	0.492	254,093
2024-12-09	0.585	0.590	0.585	0.585	0.492	21,956
2024-12-06	0.590	0.590	0.585	0.585	0.492	170,814
2024-12-05	0.590	0.590	0.580	0.585	0.492	589,076
2024-12-04	0.595	0.595	0.580	0.585	0.492	835,077
2024-12-03	0.595	0.595	0.590	0.595	0.501	359,281
2024-12-02	0.595	0.600	0.590	0.595	0.501	896,815
2024-11-29	0.595	0.595	0.590	0.590	0.497	244,436
2024-11-28	0.595	0.600	0.590	0.595	0.501	2,176,260
2024-11-27	0.600	0.600	0.590	0.595	0.501	637,096

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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.