Regal Investment Fund historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-03-31	2.620	2.700	2.620	2.700	2.149	172,847
2023-03-30	2.620	2.640	2.590	2.630	2.093	165,563
2023-03-29	2.590	2.620	2.590	2.600	2.069	96,005
2023-03-28	2.590	2.630	2.585	2.630	2.093	76,340
2023-03-27	2.620	2.630	2.580	2.630	2.093	63,933
2023-03-24	2.580	2.620	2.580	2.620	2.085	59,514
2023-03-23	2.590	2.640	2.550	2.630	2.093	101,318
2023-03-22	2.590	2.610	2.550	2.570	2.045	196,583
2023-03-21	2.560	2.610	2.560	2.610	2.077	122,300
2023-03-20	2.550	2.650	2.550	2.560	2.037	193,421
2023-03-17	2.540	2.700	2.530	2.650	2.109	393,347
2023-03-16	2.590	2.610	2.480	2.500	1.990	365,549
2023-03-15	2.640	2.660	2.590	2.660	2.117	175,659
2023-03-14	2.660	2.660	2.580	2.600	2.069	219,690
2023-03-13	2.660	2.730	2.650	2.660	2.117	352,404
2023-03-10	2.700	2.740	2.680	2.730	2.173	142,218
2023-03-09	2.690	2.750	2.680	2.730	2.173	121,894
2023-03-08	2.680	2.700	2.660	2.680	2.133	399,903
2023-03-07	2.700	2.710	2.680	2.680	2.133	131,481
2023-03-06	2.740	2.750	2.690	2.710	2.157	123,670
2023-03-03	2.750	2.750	2.730	2.750	2.189	110,452
2023-03-02	2.720	2.750	2.710	2.740	2.181	110,082
2023-03-01	2.700	2.750	2.690	2.710	2.157	30,151
2023-02-28	2.700	2.750	2.660	2.710	2.157	210,439
2023-02-27	2.700	2.710	2.670	2.680	2.133	174,782
2023-02-24	2.760	2.800	2.680	2.730	2.173	419,407
2023-02-23	2.800	2.830	2.780	2.790	2.220	134,021
2023-02-22	2.810	2.830	2.810	2.810	2.236	102,370
2023-02-21	2.860	2.890	2.820	2.820	2.244	198,491
2023-02-20	2.860	2.900	2.820	2.860	2.276	131,358
2023-02-17	2.850	2.900	2.850	2.890	2.300	72,839
2023-02-16	2.830	2.890	2.820	2.890	2.300	162,703
2023-02-15	2.880	2.880	2.830	2.840	2.260	138,759
2023-02-14	2.850	2.895	2.840	2.850	2.268	137,957
2023-02-13	2.870	2.870	2.830	2.830	2.252	75,491
2023-02-10	2.850	2.880	2.820	2.850	2.268	164,453
2023-02-09	2.900	2.900	2.850	2.850	2.268	102,724
2023-02-08	2.900	2.900	2.880	2.900	2.308	76,079
2023-02-07	2.900	2.900	2.870	2.900	2.308	137,042
2023-02-06	2.920	2.940	2.890	2.900	2.308	166,319
2023-02-03	2.920	2.930	2.900	2.920	2.324	203,961
2023-02-02	2.910	2.930	2.880	2.920	2.324	162,903
2023-02-01	2.910	2.930	2.880	2.900	2.308	314,739
2023-01-31	2.920	2.920	2.870	2.880	2.292	276,118
2023-01-30	2.920	2.955	2.900	2.920	2.324	167,352
2023-01-27	2.930	2.970	2.900	2.915	2.320	200,366
2023-01-25	2.970	2.980	2.900	2.950	2.348	169,137
2023-01-24	2.960	2.990	2.960	2.970	2.364	149,764
2023-01-23	2.940	2.970	2.900	2.960	2.356	196,862
2023-01-20	2.900	2.940	2.860	2.940	2.340	220,045
2023-01-19	2.930	2.940	2.880	2.880	2.292	110,133
2023-01-18	2.930	2.940	2.910	2.940	2.340	154,784
2023-01-17	2.940	2.940	2.920	2.920	2.324	104,693
2023-01-16	2.940	2.950	2.920	2.930	2.332	154,128
2023-01-13	2.910	2.950	2.900	2.940	2.340	391,215
2023-01-12	2.890	2.910	2.890	2.900	2.308	243,491
2023-01-11	2.860	2.880	2.850	2.880	2.292	117,557
2023-01-10	2.850	2.870	2.830	2.860	2.276	100,591
2023-01-09	2.840	2.870	2.810	2.840	2.260	201,054
2023-01-06	2.820	2.840	2.800	2.820	2.244	104,300

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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.