Regal Investment Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-10	3.330	3.350	3.270	3.270	2.472	137,287
2022-10-07	3.360	3.380	3.350	3.360	2.540	28,480
2022-10-06	3.360	3.380	3.300	3.360	2.540	48,982
2022-10-05	3.290	3.400	3.290	3.360	2.540	151,588
2022-10-04	3.160	3.300	3.150	3.290	2.487	153,322
2022-10-03	3.240	3.240	3.150	3.150	2.381	52,654
2022-09-30	3.200	3.240	3.170	3.230	2.442	98,808
2022-09-29	3.240	3.250	3.200	3.210	2.427	41,793
2022-09-28	3.150	3.210	3.150	3.200	2.419	96,086
2022-09-27	3.150	3.160	3.110	3.150	2.381	88,466
2022-09-26	3.110	3.140	3.100	3.100	2.343	160,189
2022-09-23	3.280	3.280	3.150	3.220	2.434	304,831
2022-09-21	3.280	3.300	3.280	3.290	2.487	102,703
2022-09-20	3.200	3.280	3.200	3.280	2.479	200,220
2022-09-19	3.270	3.300	3.250	3.270	2.472	93,915
2022-09-16	3.340	3.340	3.250	3.250	2.457	55,085
2022-09-15	3.290	3.350	3.270	3.310	2.502	100,228
2022-09-14	3.200	3.310	3.180	3.310	2.502	172,053
2022-09-13	3.190	3.240	3.160	3.240	2.449	218,503
2022-09-12	3.180	3.220	3.160	3.200	2.419	100,827
2022-09-09	3.110	3.170	3.110	3.140	2.374	207,604
2022-09-08	3.130	3.150	3.100	3.110	2.351	173,887
2022-09-07	3.140	3.150	3.110	3.120	2.359	104,035
2022-09-06	3.150	3.150	3.110	3.110	2.351	73,152
2022-09-05	3.170	3.170	3.110	3.160	2.389	128,341
2022-09-02	3.130	3.190	3.130	3.170	2.396	103,711
2022-09-01	3.140	3.150	3.080	3.150	2.381	264,827
2022-08-31	3.070	3.150	3.070	3.110	2.351	280,530
2022-08-30	3.060	3.110	3.050	3.070	2.321	150,869
2022-08-29	3.060	3.090	3.040	3.060	2.313	148,897
2022-08-26	3.090	3.110	3.070	3.110	2.351	73,186
2022-08-25	3.100	3.110	3.070	3.110	2.351	130,016
2022-08-24	3.110	3.110	3.090	3.100	2.343	51,631
2022-08-23	3.150	3.180	3.100	3.110	2.351	258,645
2022-08-22	3.220	3.220	3.120	3.150	2.381	109,465
2022-08-19	3.240	3.240	3.190	3.220	2.434	113,497
2022-08-18	3.200	3.230	3.200	3.230	2.442	34,976
2022-08-17	3.230	3.230	3.150	3.200	2.419	259,080
2022-08-16	3.290	3.290	3.180	3.230	2.442	170,171
2022-08-15	3.190	3.290	3.190	3.250	2.457	222,875
2022-08-12	3.140	3.150	3.100	3.150	2.381	132,671
2022-08-11	3.090	3.150	3.080	3.150	2.381	75,968
2022-08-10	3.090	3.150	3.090	3.090	2.336	52,561
2022-08-09	3.140	3.140	3.080	3.120	2.359	97,504
2022-08-08	3.120	3.150	3.020	3.120	2.359	273,191
2022-08-05	3.180	3.200	3.130	3.190	2.411	133,195
2022-08-04	3.190	3.190	3.150	3.190	2.411	47,261
2022-08-03	3.170	3.190	3.150	3.150	2.381	94,595
2022-08-02	3.180	3.210	3.160	3.210	2.427	86,479
2022-08-01	3.190	3.200	3.150	3.160	2.389	95,802
2022-07-29	3.140	3.200	3.140	3.200	2.419	128,097
2022-07-28	3.200	3.200	3.120	3.120	2.359	107,599
2022-07-27	3.200	3.200	3.160	3.190	2.411	57,960
2022-07-26	3.200	3.200	3.180	3.200	2.419	41,270
2022-07-25	3.320	3.330	3.160	3.200	2.419	126,716
2022-07-22	3.370	3.380	3.320	3.320	2.510	56,783
2022-07-21	3.260	3.380	3.260	3.370	2.548	29,792
2022-07-20	3.200	3.280	3.160	3.210	2.427	86,095
2022-07-19	3.140	3.220	3.110	3.150	2.381	113,777
2022-07-18	3.040	3.140	3.010	3.090	2.336	136,519

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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.