Regal Investment Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-03-12	2.800	2.880	2.800	2.860	2.403	258,466
2024-03-11	2.810	2.820	2.800	2.810	2.361	300,157
2024-03-08	2.790	2.850	2.780	2.820	2.369	291,084
2024-03-07	2.780	2.810	2.780	2.800	2.352	137,340
2024-03-06	2.780	2.800	2.770	2.780	2.336	204,936
2024-03-05	2.770	2.820	2.770	2.820	2.369	216,511
2024-03-04	2.750	2.800	2.740	2.790	2.344	568,135
2024-03-01	2.710	2.720	2.710	2.710	2.277	133,882
2024-02-29	2.700	2.720	2.700	2.720	2.285	128,558
2024-02-28	2.700	2.710	2.690	2.710	2.277	179,114
2024-02-27	2.710	2.730	2.700	2.700	2.268	129,728
2024-02-26	2.700	2.740	2.700	2.710	2.277	194,668
2024-02-23	2.720	2.730	2.680	2.730	2.294	387,227
2024-02-22	2.730	2.730	2.700	2.720	2.285	32,438
2024-02-21	2.710	2.730	2.700	2.700	2.268	128,869
2024-02-20	2.740	2.740	2.710	2.710	2.277	103,877
2024-02-19	2.730	2.750	2.730	2.750	2.310	137,290
2024-02-16	2.735	2.750	2.710	2.740	2.302	70,658
2024-02-15	2.710	2.755	2.700	2.750	2.310	223,864
2024-02-14	2.740	2.750	2.710	2.720	2.285	237,027
2024-02-13	2.750	2.760	2.720	2.760	2.319	203,248
2024-02-12	2.740	2.750	2.710	2.740	2.302	148,944
2024-02-09	2.710	2.740	2.690	2.740	2.302	273,647
2024-02-08	2.750	2.750	2.700	2.720	2.285	105,699
2024-02-07	2.720	2.740	2.710	2.720	2.285	222,227
2024-02-06	2.670	2.720	2.660	2.720	2.285	125,473
2024-02-05	2.700	2.710	2.680	2.700	2.268	181,804
2024-02-02	2.700	2.700	2.650	2.700	2.268	267,194
2024-02-01	2.700	2.710	2.670	2.690	2.260	200,125
2024-01-31	2.720	2.730	2.700	2.700	2.268	235,149
2024-01-30	2.730	2.740	2.710	2.740	2.302	233,277
2024-01-29	2.730	2.750	2.700	2.730	2.294	295,833
2024-01-25	2.690	2.770	2.670	2.770	2.327	196,073
2024-01-24	2.760	2.760	2.680	2.690	2.260	242,075
2024-01-23	2.710	2.770	2.690	2.750	2.310	143,146
2024-01-22	2.770	2.770	2.610	2.690	2.260	327,187
2024-01-19	2.760	2.770	2.730	2.770	2.327	185,055
2024-01-18	2.770	2.780	2.750	2.760	2.319	94,568
2024-01-17	2.770	2.790	2.770	2.790	2.344	112,035
2024-01-16	2.790	2.790	2.745	2.790	2.344	232,255
2024-01-15	2.790	2.790	2.770	2.780	2.336	187,911
2024-01-12	2.770	2.790	2.770	2.780	2.336	82,297
2024-01-11	2.780	2.810	2.770	2.770	2.327	147,060
2024-01-10	2.790	2.790	2.780	2.790	2.344	77,679
2024-01-09	2.780	2.810	2.780	2.790	2.344	43,709
2024-01-08	2.780	2.780	2.770	2.770	2.327	47,365
2024-01-05	2.800	2.810	2.780	2.780	2.336	81,322
2024-01-04	2.800	2.810	2.790	2.810	2.361	92,765
2024-01-03	2.790	2.820	2.790	2.820	2.369	40,986
2024-01-02	2.820	2.840	2.800	2.800	2.352	38,116
2023-12-29	2.830	2.835	2.770	2.830	2.378	98,815
2023-12-28	2.850	2.920	2.820	2.900	2.378	175,019
2023-12-27	2.810	2.850	2.810	2.850	2.337	52,479
2023-12-22	2.850	2.850	2.810	2.810	2.304	78,348
2023-12-21	2.820	2.820	2.790	2.810	2.304	128,613
2023-12-20	2.820	2.850	2.780	2.830	2.320	380,434
2023-12-19	2.800	2.810	2.780	2.790	2.287	254,693
2023-12-18	2.820	2.850	2.820	2.840	2.328	173,658
2023-12-15	2.880	2.880	2.820	2.820	2.312	537,150
2023-12-14	2.780	2.910	2.780	2.890	2.369	436,506

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-06-30	0.1384 AUD
2025-12-31	0.1200 AUD
2025-06-30	0.0700 AUD
2024-12-31	0.1000 AUD
2024-06-28	0.1500 AUD
2023-12-29	0.0700 AUD
2023-06-30	0.0778 AUD
2022-12-30	0.1500 AUD
2022-06-30	0.2450 AUD
2021-12-31	0.1000 AUD
2021-06-30	1.0111 AUD
2020-12-31	0.0500 AUD
2020-07-01	0.2079 AUD
2019-12-31	0.0445 AUD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.