Regal Investment Fund historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-09-20	2.840	2.850	2.810	2.840	2.328	144,518
2023-09-19	2.850	2.850	2.830	2.840	2.328	81,295
2023-09-18	2.830	2.850	2.820	2.850	2.337	57,473
2023-09-15	2.840	2.850	2.820	2.820	2.312	54,336
2023-09-14	2.830	2.850	2.820	2.820	2.312	92,393
2023-09-13	2.860	2.860	2.830	2.830	2.320	131,576
2023-09-12	2.870	2.870	2.850	2.850	2.337	130,717
2023-09-11	2.880	2.900	2.870	2.890	2.369	38,386
2023-09-08	2.860	2.900	2.850	2.885	2.365	104,490
2023-09-07	2.900	2.900	2.850	2.850	2.337	52,241
2023-09-06	2.900	2.900	2.850	2.890	2.369	177,781
2023-09-05	2.830	2.920	2.830	2.890	2.369	71,604
2023-09-04	2.850	2.890	2.830	2.850	2.337	87,338
2023-09-01	2.880	2.890	2.830	2.890	2.369	206,153
2023-08-31	2.840	2.940	2.820	2.920	2.394	250,159
2023-08-30	2.830	2.870	2.820	2.830	2.320	118,870
2023-08-29	2.850	2.880	2.830	2.830	2.320	121,428
2023-08-28	2.830	2.870	2.800	2.840	2.328	241,515
2023-08-25	2.820	2.840	2.810	2.830	2.320	75,871
2023-08-24	2.850	2.850	2.820	2.820	2.312	89,100
2023-08-23	2.850	2.900	2.815	2.860	2.345	138,080
2023-08-22	2.930	2.930	2.850	2.850	2.337	141,537
2023-08-21	2.840	2.980	2.820	2.970	2.435	388,165
2023-08-18	2.850	2.860	2.800	2.830	2.320	84,477
2023-08-17	2.910	2.910	2.850	2.850	2.337	143,497
2023-08-16	2.860	2.920	2.835	2.910	2.386	246,409
2023-08-15	2.800	2.880	2.790	2.880	2.361	213,130
2023-08-14	2.850	2.850	2.790	2.800	2.296	150,481
2023-08-11	2.880	2.880	2.800	2.850	2.337	177,394
2023-08-10	2.860	2.920	2.860	2.890	2.369	346,198
2023-08-09	2.880	2.910	2.860	2.880	2.361	294,707
2023-08-08	2.850	2.920	2.850	2.910	2.386	295,110
2023-08-07	2.820	2.840	2.820	2.840	2.328	229,912
2023-08-04	2.800	2.875	2.800	2.820	2.312	377,924
2023-08-03	2.760	2.840	2.750	2.820	2.312	239,892
2023-08-02	2.800	2.810	2.780	2.800	2.296	256,438
2023-08-01	2.740	2.790	2.720	2.780	2.279	259,191
2023-07-31	2.660	2.720	2.650	2.710	2.222	200,415
2023-07-28	2.640	2.670	2.640	2.670	2.189	204,312
2023-07-27	2.660	2.670	2.640	2.640	2.164	74,077
2023-07-26	2.660	2.670	2.640	2.640	2.164	65,557
2023-07-25	2.660	2.660	2.640	2.660	2.181	83,518
2023-07-24	2.640	2.670	2.630	2.660	2.181	171,426
2023-07-21	2.630	2.650	2.620	2.640	2.164	91,249
2023-07-20	2.630	2.630	2.600	2.630	2.156	154,437
2023-07-19	2.610	2.630	2.610	2.620	2.148	117,646
2023-07-18	2.620	2.640	2.600	2.610	2.140	127,297
2023-07-17	2.620	2.650	2.600	2.630	2.156	239,743
2023-07-14	2.600	2.620	2.580	2.620	2.148	146,007
2023-07-13	2.600	2.610	2.570	2.580	2.115	253,943
2023-07-12	2.590	2.610	2.580	2.600	2.132	158,762
2023-07-11	2.600	2.600	2.570	2.570	2.107	164,331
2023-07-10	2.650	2.650	2.600	2.600	2.132	85,778
2023-07-07	2.610	2.650	2.600	2.600	2.132	220,204
2023-07-06	2.640	2.650	2.620	2.620	2.148	79,433
2023-07-05	2.650	2.670	2.610	2.630	2.156	125,022
2023-07-04	2.640	2.650	2.610	2.640	2.164	100,275
2023-07-03	2.650	2.670	2.630	2.640	2.164	166,146
2023-06-30	2.580	2.660	2.570	2.660	2.181	260,867
2023-06-29	2.670	2.680	2.630	2.660	2.117	323,313

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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.