Ram Essential Services Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-11-26	0.610	0.610	0.590	0.595	0.501	979,580
2024-11-25	0.610	0.610	0.600	0.600	0.505	477,712
2024-11-22	0.610	0.610	0.600	0.610	0.513	270,291
2024-11-21	0.610	0.615	0.595	0.595	0.501	1,065,617
2024-11-20	0.610	0.615	0.600	0.605	0.509	1,993,729
2024-11-19	0.615	0.615	0.600	0.600	0.505	843,651
2024-11-18	0.625	0.630	0.610	0.615	0.518	535,647
2024-11-15	0.635	0.635	0.615	0.620	0.522	816,110
2024-11-14	0.645	0.645	0.630	0.630	0.530	189,842
2024-11-13	0.650	0.660	0.640	0.640	0.539	207,375
2024-11-12	0.660	0.660	0.640	0.640	0.539	759,209
2024-11-11	0.660	0.675	0.655	0.655	0.551	339,984
2024-11-08	0.650	0.660	0.650	0.650	0.547	212,980
2024-11-07	0.640	0.655	0.635	0.655	0.551	242,182
2024-11-06	0.650	0.650	0.630	0.635	0.534	401,026
2024-11-05	0.660	0.660	0.655	0.660	0.555	57,423
2024-11-04	0.670	0.670	0.645	0.645	0.543	322,055
2024-11-01	0.670	0.670	0.660	0.660	0.555	1,908
2024-10-31	0.665	0.665	0.660	0.660	0.555	110,548
2024-10-30	0.665	0.670	0.660	0.660	0.555	300,769
2024-10-29	0.670	0.680	0.665	0.680	0.572	239,153
2024-10-28	0.675	0.675	0.665	0.670	0.564	167,609
2024-10-25	0.675	0.675	0.665	0.675	0.568	243,453
2024-10-24	0.670	0.675	0.660	0.675	0.568	422,160
2024-10-23	0.675	0.680	0.668	0.670	0.564	88,506
2024-10-22	0.665	0.675	0.665	0.675	0.568	528,368
2024-10-21	0.680	0.680	0.665	0.670	0.564	182,925
2024-10-18	0.650	0.680	0.650	0.675	0.568	404,871
2024-10-17	0.660	0.660	0.645	0.660	0.555	389,591
2024-10-16	0.670	0.670	0.655	0.660	0.555	226,392
2024-10-15	0.675	0.675	0.660	0.670	0.564	240,837
2024-10-14	0.690	0.690	0.675	0.675	0.568	143,254
2024-10-11	0.685	0.685	0.680	0.680	0.572	38,512
2024-10-10	0.685	0.690	0.665	0.690	0.581	195,726
2024-10-09	0.690	0.695	0.680	0.685	0.577	147,038
2024-10-08	0.690	0.700	0.685	0.700	0.589	121,542
2024-10-07	0.690	0.695	0.685	0.690	0.581	32,859
2024-10-04	0.700	0.700	0.680	0.700	0.589	556,870
2024-10-03	0.695	0.695	0.690	0.690	0.581	140,562
2024-10-02	0.700	0.703	0.695	0.700	0.589	127,860
2024-10-01	0.695	0.700	0.690	0.695	0.585	361,519
2024-09-30	0.700	0.705	0.695	0.705	0.593	107,785
2024-09-27	0.705	0.705	0.700	0.700	0.589	15,743
2024-09-26	0.710	0.715	0.700	0.715	0.591	853,170
2024-09-25	0.710	0.710	0.700	0.705	0.583	116,460
2024-09-24	0.710	0.715	0.710	0.710	0.587	134,613
2024-09-23	0.720	0.720	0.710	0.710	0.587	130,308
2024-09-20	0.720	0.720	0.710	0.720	0.595	155,748
2024-09-19	0.710	0.715	0.700	0.715	0.591	179,121
2024-09-18	0.720	0.720	0.700	0.710	0.587	401,025
2024-09-17	0.720	0.725	0.715	0.720	0.595	961,993
2024-09-16	0.710	0.725	0.710	0.715	0.591	305,084
2024-09-13	0.695	0.718	0.695	0.710	0.587	559,329
2024-09-12	0.690	0.700	0.690	0.700	0.579	90,518
2024-09-11	0.695	0.700	0.680	0.695	0.575	851,817
2024-09-10	0.690	0.700	0.690	0.695	0.575	106,548
2024-09-09	0.695	0.695	0.680	0.680	0.562	171,038
2024-09-06	0.680	0.700	0.680	0.690	0.571	255,547
2024-09-05	0.685	0.695	0.685	0.690	0.571	510,968
2024-09-04	0.685	0.690	0.680	0.690	0.571	316,756

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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.