Regal Investment Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-13	2.770	2.790	2.770	2.780	2.279	149,961
2023-12-12	2.770	2.790	2.770	2.770	2.271	75,482
2023-12-11	2.790	2.790	2.770	2.780	2.279	180,117
2023-12-08	2.780	2.790	2.770	2.780	2.279	140,765
2023-12-07	2.780	2.790	2.770	2.780	2.279	167,937
2023-12-06	2.800	2.800	2.770	2.790	2.287	135,679
2023-12-05	2.790	2.800	2.770	2.770	2.271	65,274
2023-12-04	2.790	2.810	2.790	2.790	2.287	169,042
2023-12-01	2.760	2.790	2.760	2.790	2.287	79,031
2023-11-30	2.760	2.790	2.760	2.790	2.287	162,776
2023-11-29	2.770	2.800	2.770	2.770	2.271	187,020
2023-11-28	2.780	2.800	2.780	2.780	2.279	179,380
2023-11-27	2.790	2.820	2.780	2.780	2.279	65,863
2023-11-24	2.800	2.810	2.790	2.810	2.304	246,699
2023-11-23	2.770	2.830	2.770	2.810	2.304	158,806
2023-11-22	2.780	2.810	2.780	2.780	2.279	97,806
2023-11-21	2.800	2.810	2.770	2.790	2.287	49,985
2023-11-20	2.780	2.810	2.780	2.790	2.287	185,752
2023-11-17	2.780	2.790	2.730	2.760	2.263	114,873
2023-11-16	2.760	2.805	2.750	2.800	2.296	159,198
2023-11-15	2.750	2.770	2.750	2.750	2.255	164,005
2023-11-14	2.720	2.750	2.700	2.740	2.246	88,081
2023-11-13	2.700	2.720	2.690	2.720	2.230	33,506
2023-11-10	2.700	2.710	2.690	2.690	2.205	56,522
2023-11-09	2.690	2.720	2.690	2.700	2.214	65,498
2023-11-08	2.700	2.720	2.680	2.680	2.197	84,891
2023-11-07	2.710	2.730	2.700	2.720	2.230	69,026
2023-11-06	2.690	2.740	2.680	2.710	2.222	109,358
2023-11-03	2.700	2.730	2.680	2.720	2.230	108,081
2023-11-02	2.660	2.710	2.650	2.700	2.214	94,621
2023-11-01	2.650	2.680	2.640	2.670	2.189	105,262
2023-10-31	2.740	2.760	2.640	2.640	2.164	569,586
2023-10-30	2.740	2.760	2.720	2.730	2.238	407,196
2023-10-27	2.680	2.740	2.640	2.740	2.246	166,061
2023-10-26	2.670	2.730	2.640	2.640	2.164	172,498
2023-10-25	2.690	2.710	2.650	2.710	2.222	131,740
2023-10-24	2.690	2.690	2.650	2.690	2.205	215,603
2023-10-23	2.690	2.720	2.680	2.680	2.197	207,045
2023-10-20	2.730	2.730	2.670	2.670	2.189	156,361
2023-10-19	2.740	2.770	2.735	2.770	2.271	148,939
2023-10-18	2.790	2.790	2.750	2.750	2.255	167,691
2023-10-17	2.800	2.800	2.770	2.800	2.296	37,576
2023-10-16	2.800	2.800	2.770	2.800	2.296	32,315
2023-10-13	2.760	2.800	2.760	2.800	2.296	123,156
2023-10-12	2.750	2.790	2.750	2.790	2.287	79,770
2023-10-11	2.790	2.790	2.770	2.780	2.279	57,263
2023-10-10	2.770	2.790	2.760	2.770	2.271	52,264
2023-10-09	2.780	2.780	2.720	2.760	2.263	170,400
2023-10-06	2.770	2.800	2.770	2.770	2.271	53,213
2023-10-05	2.780	2.790	2.770	2.770	2.271	66,649
2023-10-04	2.790	2.790	2.770	2.770	2.271	75,384
2023-10-03	2.810	2.820	2.800	2.800	2.296	73,033
2023-10-02	2.820	2.850	2.820	2.840	2.328	81,793
2023-09-29	2.800	2.830	2.800	2.830	2.320	43,931
2023-09-28	2.800	2.820	2.790	2.800	2.296	124,282
2023-09-27	2.770	2.800	2.770	2.800	2.296	101,452
2023-09-26	2.830	2.830	2.770	2.780	2.279	197,481
2023-09-25	2.820	2.840	2.820	2.840	2.328	94,794
2023-09-22	2.800	2.830	2.780	2.820	2.312	153,338
2023-09-21	2.810	2.830	2.800	2.800	2.296	68,722

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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.