Regal Investment Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-30	3.460	3.500	3.440	3.470	3.340	173,727
2026-04-29	3.450	3.470	3.430	3.450	3.320	251,495
2026-04-28	3.480	3.490	3.450	3.450	3.320	92,401
2026-04-27	3.460	3.480	3.450	3.470	3.340	81,065
2026-04-24	3.460	3.460	3.440	3.450	3.320	126,047
2026-04-23	3.440	3.480	3.430	3.440	3.311	308,668
2026-04-22	3.460	3.480	3.440	3.440	3.311	201,979
2026-04-21	3.440	3.480	3.430	3.450	3.320	295,818
2026-04-20	3.440	3.450	3.420	3.430	3.301	148,145
2026-04-17	3.420	3.450	3.400	3.430	3.301	162,921
2026-04-16	3.450	3.460	3.400	3.410	3.282	162,301
2026-04-15	3.450	3.460	3.410	3.410	3.282	203,651
2026-04-14	3.430	3.470	3.400	3.410	3.282	231,975
2026-04-13	3.430	3.430	3.400	3.410	3.282	222,974
2026-04-10	3.430	3.450	3.420	3.420	3.291	82,658
2026-04-09	3.420	3.450	3.410	3.450	3.320	213,107
2026-04-08	3.390	3.440	3.380	3.420	3.291	337,485
2026-04-07	3.400	3.400	3.350	3.380	3.253	184,069
2026-04-02	3.380	3.410	3.370	3.400	3.272	128,043
2026-04-01	3.360	3.400	3.360	3.380	3.253	101,297
2026-03-31	3.290	3.330	3.270	3.330	3.205	301,031
2026-03-30	3.400	3.400	3.280	3.280	3.157	222,139
2026-03-27	3.310	3.430	3.310	3.400	3.272	145,673
2026-03-26	3.320	3.370	3.290	3.370	3.243	100,935
2026-03-25	3.220	3.320	3.220	3.320	3.195	130,338
2026-03-24	3.150	3.220	3.130	3.220	3.099	222,014
2026-03-23	3.160	3.160	3.080	3.140	3.022	233,213
2026-03-20	3.260	3.260	3.170	3.180	3.060	176,695
2026-03-19	3.330	3.330	3.240	3.290	3.166	174,190
2026-03-18	3.360	3.400	3.340	3.340	3.214	125,771
2026-03-17	3.370	3.400	3.350	3.360	3.234	222,986
2026-03-16	3.500	3.500	3.340	3.340	3.214	254,250
2026-03-13	3.480	3.510	3.450	3.500	3.368	413,245
2026-03-12	3.500	3.500	3.420	3.480	3.349	344,272
2026-03-11	3.450	3.500	3.410	3.500	3.368	365,449
2026-03-10	3.400	3.470	3.400	3.450	3.320	254,640
2026-03-09	3.380	3.430	3.360	3.380	3.253	184,250
2026-03-06	3.500	3.550	3.440	3.500	3.368	256,194
2026-03-05	3.370	3.570	3.370	3.560	3.426	440,154
2026-03-04	3.380	3.420	3.310	3.350	3.224	225,832
2026-03-03	3.360	3.420	3.340	3.400	3.272	152,375
2026-03-02	3.400	3.430	3.360	3.400	3.272	247,422
2026-02-27	3.430	3.450	3.390	3.400	3.272	144,813
2026-02-26	3.450	3.460	3.410	3.410	3.282	165,872
2026-02-25	3.460	3.460	3.430	3.450	3.320	139,927
2026-02-24	3.520	3.550	3.400	3.410	3.282	162,846
2026-02-23	3.560	3.570	3.520	3.520	3.388	122,159
2026-02-20	3.530	3.560	3.510	3.550	3.417	160,893
2026-02-19	3.550	3.560	3.520	3.550	3.417	88,736
2026-02-18	3.570	3.580	3.520	3.570	3.436	248,359
2026-02-17	3.590	3.630	3.570	3.570	3.436	170,031
2026-02-16	3.530	3.570	3.520	3.560	3.426	267,634
2026-02-13	3.580	3.610	3.540	3.540	3.407	220,256
2026-02-12	3.550	3.610	3.530	3.580	3.445	157,295
2026-02-11	3.540	3.560	3.510	3.560	3.426	385,676
2026-02-10	3.520	3.520	3.460	3.520	3.388	272,108
2026-02-09	3.460	3.570	3.460	3.500	3.368	275,553
2026-02-06	3.540	3.540	3.370	3.410	3.282	538,183
2026-02-05	3.620	3.620	3.540	3.580	3.445	263,498
2026-02-04	3.570	3.660	3.560	3.620	3.484	177,164

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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.