Regal Investment Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-29	2.670	2.680	2.630	2.660	2.117	323,313
2023-06-28	2.680	2.720	2.660	2.670	2.125	288,380
2023-06-27	2.710	2.710	2.670	2.680	2.133	394,269
2023-06-26	2.730	2.740	2.690	2.710	2.157	211,270
2023-06-23	2.660	2.750	2.650	2.720	2.165	490,936
2023-06-22	2.770	2.770	2.660	2.660	2.117	229,270
2023-06-21	2.680	2.765	2.680	2.760	2.197	126,224
2023-06-20	2.640	2.770	2.620	2.770	2.205	645,963
2023-06-19	2.670	2.710	2.620	2.620	2.085	388,322
2023-06-16	2.630	2.720	2.610	2.720	2.165	354,424
2023-06-15	2.650	2.650	2.610	2.610	2.077	296,877
2023-06-14	2.680	2.680	2.630	2.640	2.101	155,696
2023-06-13	2.720	2.720	2.640	2.680	2.133	241,791
2023-06-09	2.710	2.735	2.680	2.720	2.165	176,125
2023-06-08	2.740	2.740	2.680	2.710	2.157	91,749
2023-06-07	2.680	2.750	2.650	2.740	2.181	512,104
2023-06-06	2.740	2.740	2.640	2.680	2.133	124,327
2023-06-05	2.740	2.750	2.650	2.750	2.189	346,128
2023-06-02	2.690	2.735	2.690	2.700	2.149	126,040
2023-06-01	2.580	2.670	2.580	2.670	2.125	162,969
2023-05-31	2.660	2.660	2.560	2.600	2.069	364,814
2023-05-30	2.690	2.700	2.660	2.670	2.125	861,598
2023-05-29	2.730	2.760	2.690	2.690	2.141	462,965
2023-05-26	2.720	2.780	2.720	2.730	2.173	105,683
2023-05-25	2.740	2.765	2.710	2.730	2.173	120,079
2023-05-24	2.730	2.770	2.710	2.740	2.181	237,832
2023-05-23	2.720	2.730	2.700	2.730	2.173	77,945
2023-05-22	2.710	2.720	2.680	2.720	2.165	194,838
2023-05-19	2.630	2.690	2.630	2.690	2.141	326,927
2023-05-18	2.640	2.655	2.620	2.620	2.085	383,597
2023-05-17	2.630	2.660	2.620	2.620	2.085	159,595
2023-05-16	2.700	2.700	2.640	2.640	2.101	300,711
2023-05-15	2.660	2.710	2.660	2.680	2.133	144,026
2023-05-12	2.680	2.690	2.630	2.640	2.101	160,686
2023-05-11	2.700	2.700	2.670	2.700	2.149	175,200
2023-05-10	2.710	2.710	2.620	2.660	2.117	161,177
2023-05-09	2.710	2.720	2.700	2.710	2.157	142,905
2023-05-08	2.700	2.730	2.680	2.730	2.173	554,282
2023-05-05	2.650	2.680	2.620	2.655	2.113	607,142
2023-05-04	2.690	2.750	2.630	2.640	2.101	178,619
2023-05-03	2.690	2.700	2.680	2.700	2.149	64,449
2023-05-02	2.810	2.810	2.670	2.710	2.157	211,393
2023-05-01	2.820	2.820	2.790	2.790	2.220	81,347
2023-04-28	2.820	2.840	2.800	2.820	2.244	218,989
2023-04-27	2.820	2.850	2.810	2.810	2.236	173,138
2023-04-26	2.830	2.830	2.810	2.810	2.236	210,298
2023-04-24	2.820	2.840	2.820	2.830	2.252	111,511
2023-04-21	2.840	2.870	2.820	2.820	2.244	167,615
2023-04-20	2.810	2.850	2.800	2.840	2.260	157,431
2023-04-19	2.800	2.830	2.800	2.810	2.236	107,101
2023-04-18	2.800	2.830	2.800	2.800	2.228	157,022
2023-04-17	2.790	2.850	2.790	2.820	2.244	107,580
2023-04-14	2.810	2.830	2.790	2.800	2.228	121,865
2023-04-13	2.860	2.860	2.810	2.810	2.236	63,696
2023-04-12	2.800	2.880	2.780	2.860	2.276	229,910
2023-04-11	2.780	2.800	2.740	2.780	2.213	133,222
2023-04-06	2.770	2.785	2.745	2.780	2.213	119,713
2023-04-05	2.770	2.790	2.740	2.770	2.205	96,387
2023-04-04	2.750	2.780	2.690	2.770	2.205	176,537
2023-04-03	2.700	2.740	2.690	2.740	2.181	201,989

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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.