Ram Essential Services Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-10-19	0.415	0.440	0.415	0.430	0.430	322,769
2026-10-16	0.415	0.425	0.400	0.420	0.420	174,380
2026-10-15	0.425	0.435	0.420	0.435	0.435	145,893
2026-10-14	0.418	0.425	0.415	0.420	0.420	162,953
2026-10-13	0.415	0.420	0.410	0.420	0.420	851,034
2026-10-12	0.430	0.430	0.415	0.415	0.415	864,408
2026-10-09	0.430	0.430	0.425	0.425	0.425	240,393
2026-10-08	0.415	0.430	0.415	0.430	0.430	174,856
2026-10-07	0.410	0.425	0.410	0.425	0.425	194,807
2026-10-06	0.420	0.420	0.410	0.410	0.410	91,979
2026-10-05	0.410	0.410	0.410	0.410	0.410	456,578
2026-10-02	0.410	0.415	0.410	0.410	0.410	473,866
2026-10-01	0.415	0.420	0.408	0.415	0.415	351,684
2026-09-30	0.410	0.430	0.410	0.430	0.430	215,611
2026-09-29	0.405	0.410	0.403	0.410	0.410	148,837
2026-09-28	0.415	0.420	0.410	0.415	0.406	367,803
2026-09-25	0.425	0.425	0.415	0.415	0.406	369,539
2026-09-24	0.425	0.425	0.415	0.415	0.406	208,613
2026-09-23	0.420	0.425	0.415	0.425	0.415	265,878
2026-09-22	0.415	0.425	0.415	0.425	0.415	446,341
2026-09-21	0.415	0.420	0.405	0.405	0.396	2,205,640
2026-09-18	0.425	0.425	0.415	0.415	0.406	170,908
2026-09-17	0.420	0.425	0.415	0.420	0.410	501,099
2026-09-16	0.430	0.430	0.420	0.425	0.415	284,910
2026-09-15	0.430	0.430	0.420	0.430	0.420	542,775
2026-09-14	0.420	0.435	0.420	0.430	0.420	224,694
2026-09-11	0.440	0.440	0.420	0.420	0.410	145,580
2026-09-10	0.415	0.440	0.405	0.440	0.430	371,890
2026-09-09	0.425	0.425	0.415	0.415	0.406	152,396
2026-09-08	0.425	0.435	0.425	0.435	0.425	218,649
2026-09-07	0.418	0.435	0.418	0.430	0.420	494,388
2026-09-04	0.405	0.420	0.405	0.420	0.410	413,518
2026-09-03	0.410	0.415	0.405	0.410	0.401	395,083
2026-09-02	0.405	0.415	0.400	0.405	0.396	704,038
2026-09-01	0.405	0.405	0.395	0.405	0.396	498,004
2026-08-31	0.400	0.405	0.395	0.400	0.391	461,334
2026-08-28	0.410	0.415	0.400	0.400	0.391	940,291
2026-08-27	0.415	0.415	0.405	0.405	0.396	1,320,113
2026-08-26	0.415	0.425	0.415	0.415	0.406	663,649
2026-08-25	0.420	0.425	0.415	0.425	0.415	165,473
2026-08-24	0.420	0.420	0.415	0.415	0.406	422,754
2026-08-21	0.425	0.425	0.415	0.420	0.410	393,689
2026-08-20	0.425	0.425	0.420	0.420	0.410	539,600
2026-08-19	0.425	0.425	0.415	0.425	0.415	366,095
2026-08-18	0.425	0.430	0.420	0.425	0.415	200,167
2026-08-17	0.425	0.430	0.420	0.425	0.415	407,187
2026-08-14	0.425	0.435	0.415	0.435	0.425	373,086
2026-08-13	0.423	0.435	0.415	0.415	0.406	771,653
2026-08-12	0.425	0.430	0.415	0.415	0.406	506,403
2026-08-11	0.430	0.430	0.420	0.420	0.410	921,093
2026-08-10	0.430	0.435	0.425	0.425	0.415	670,816
2026-08-07	0.425	0.430	0.420	0.425	0.415	1,003,453
2026-08-06	0.425	0.430	0.420	0.430	0.420	286,686
2026-08-05	0.430	0.430	0.420	0.420	0.410	1,352,124
2026-08-04	0.430	0.430	0.425	0.430	0.420	214,325
2026-08-03	0.445	0.445	0.430	0.430	0.420	461,558
2026-07-31	0.440	0.440	0.435	0.440	0.430	349,718
2026-07-30	0.440	0.445	0.430	0.430	0.420	401,756
2026-07-29	0.435	0.440	0.430	0.435	0.425	728,252
2026-07-28	0.425	0.435	0.425	0.435	0.425	85,470

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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.