Regal Investment Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-24	3.700	3.700	3.600	3.620	2.525	233,045
2022-01-21	3.890	3.890	3.700	3.760	2.623	218,363
2022-01-20	3.810	3.900	3.750	3.890	2.713	139,353
2022-01-19	3.820	3.820	3.770	3.800	2.651	185,957
2022-01-18	3.800	3.820	3.790	3.810	2.658	69,802
2022-01-17	3.810	3.850	3.740	3.810	2.658	182,931
2022-01-14	3.820	3.830	3.790	3.820	2.665	92,606
2022-01-13	3.880	3.900	3.760	3.820	2.665	226,017
2022-01-12	3.900	3.920	3.890	3.890	2.713	119,658
2022-01-11	3.940	3.950	3.860	3.880	2.706	194,352
2022-01-10	3.980	4.015	3.930	3.930	2.741	254,109
2022-01-07	3.960	4.000	3.960	3.990	2.783	111,493
2022-01-06	4.030	4.040	3.950	3.960	2.762	150,161
2022-01-05	4.040	4.050	3.990	3.990	2.783	144,178
2022-01-04	4.080	4.080	3.990	4.010	2.797	112,214
2021-12-31	4.060	4.060	4.030	4.040	2.818	35,893
2021-12-30	4.100	4.150	4.080	4.100	2.790	53,867
2021-12-29	4.040	4.110	4.040	4.080	2.776	116,732
2021-12-24	3.970	4.040	3.970	4.010	2.729	82,350
2021-12-23	3.990	4.000	3.950	3.960	2.695	86,766
2021-12-22	3.940	4.000	3.940	4.000	2.722	112,406
2021-12-21	3.940	3.970	3.930	3.930	2.674	153,681
2021-12-20	4.000	4.010	3.920	3.960	2.695	107,549
2021-12-17	4.020	4.020	3.950	3.970	2.702	102,646
2021-12-16	4.030	4.030	4.000	4.030	2.742	82,290
2021-12-15	4.060	4.070	3.990	3.990	2.715	78,407
2021-12-14	4.100	4.120	4.060	4.060	2.763	130,302
2021-12-13	4.020	4.100	4.020	4.090	2.783	105,986
2021-12-10	4.150	4.150	4.060	4.060	2.763	160,992
2021-12-09	4.110	4.180	4.100	4.150	2.824	152,706
2021-12-08	4.040	4.110	4.040	4.110	2.797	83,218
2021-12-07	3.950	4.020	3.910	3.980	2.708	156,749
2021-12-06	3.980	4.010	3.900	3.980	2.708	370,341
2021-12-03	4.100	4.120	3.960	3.980	2.708	223,955
2021-12-02	4.060	4.090	4.040	4.040	2.749	59,674
2021-12-01	4.100	4.140	4.060	4.110	2.797	170,655
2021-11-30	4.030	4.130	4.030	4.090	2.783	140,472
2021-11-29	3.950	4.020	3.950	4.020	2.736	465,302
2021-11-26	4.140	4.150	4.080	4.080	2.776	415,852
2021-11-25	4.150	4.150	4.120	4.130	2.810	209,011
2021-11-24	4.100	4.190	4.070	4.130	2.810	192,391
2021-11-23	4.150	4.180	4.090	4.110	2.797	222,461
2021-11-22	4.180	4.240	4.150	4.150	2.824	226,674
2021-11-19	4.150	4.150	4.100	4.140	2.817	196,698
2021-11-18	4.120	4.145	4.100	4.100	2.790	275,172
2021-11-17	4.120	4.130	4.080	4.130	2.810	107,250
2021-11-16	4.100	4.100	4.060	4.090	2.783	176,757
2021-11-15	4.020	4.150	4.020	4.100	2.790	496,511
2021-11-12	3.950	4.000	3.950	4.000	2.722	226,841
2021-11-11	3.940	3.980	3.930	3.950	2.688	273,780
2021-11-10	3.950	3.970	3.940	3.970	2.702	75,133
2021-11-09	3.990	3.990	3.940	3.940	2.681	143,917
2021-11-08	3.910	4.000	3.910	4.000	2.722	351,747
2021-11-05	3.920	3.920	3.890	3.920	2.668	318,895
2021-11-04	3.960	3.960	3.890	3.930	2.674	484,916
2021-11-03	3.970	4.000	3.960	3.960	2.695	305,205
2021-11-02	3.990	4.000	3.940	3.950	2.688	240,601
2021-11-01	3.970	4.000	3.960	3.980	2.708	279,253
2021-10-29	3.940	3.990	3.930	3.960	2.695	350,667
2021-10-28	3.940	3.950	3.900	3.930	2.674	399,607

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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.