Regal Investment Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-08-13	3.070	3.080	3.030	3.080	2.862	184,023
2025-08-12	3.050	3.080	3.040	3.050	2.834	207,258
2025-08-11	3.070	3.100	3.040	3.050	2.834	274,655
2025-08-08	3.080	3.090	3.050	3.050	2.834	178,819
2025-08-07	3.090	3.100	3.050	3.060	2.843	366,353
2025-08-06	3.050	3.090	3.050	3.080	2.862	220,201
2025-08-05	3.060	3.060	3.030	3.030	2.815	176,475
2025-08-04	3.050	3.070	3.020	3.020	2.806	373,831
2025-08-01	3.050	3.060	3.020	3.050	2.834	155,544
2025-07-31	3.030	3.050	3.020	3.050	2.834	223,798
2025-07-30	3.010	3.030	3.000	3.020	2.806	325,878
2025-07-29	3.000	3.030	3.000	3.020	2.806	283,202
2025-07-28	3.010	3.040	3.000	3.020	2.806	302,878
2025-07-25	3.000	3.040	2.970	3.010	2.797	198,767
2025-07-24	3.020	3.020	2.980	3.000	2.787	159,729
2025-07-23	2.990	3.020	2.990	3.020	2.806	250,685
2025-07-22	3.050	3.050	2.990	2.990	2.778	98,031
2025-07-21	3.010	3.070	3.010	3.050	2.834	197,294
2025-07-18	3.000	3.030	2.990	3.020	2.806	155,652
2025-07-17	3.000	3.080	2.960	2.960	2.750	327,504
2025-07-16	2.980	2.980	2.950	2.970	2.760	227,633
2025-07-15	2.970	2.990	2.960	2.990	2.778	99,771
2025-07-14	2.950	2.985	2.950	2.980	2.769	138,301
2025-07-11	2.970	2.980	2.950	2.980	2.769	187,095
2025-07-10	2.910	2.970	2.900	2.970	2.760	271,986
2025-07-09	2.890	2.920	2.850	2.900	2.694	159,027
2025-07-08	2.900	2.900	2.860	2.890	2.685	105,277
2025-07-07	2.900	2.920	2.860	2.880	2.676	186,474
2025-07-04	2.880	2.910	2.850	2.880	2.676	165,514
2025-07-03	2.870	2.920	2.850	2.910	2.704	330,947
2025-07-02	2.860	2.900	2.860	2.860	2.657	220,837
2025-07-01	2.790	2.890	2.790	2.860	2.657	313,810
2025-06-30	2.790	2.800	2.740	2.800	2.602	365,236
2025-06-27	2.850	2.880	2.840	2.860	2.592	289,746
2025-06-26	2.780	2.870	2.780	2.840	2.574	664,552
2025-06-25	2.780	2.800	2.760	2.770	2.511	286,020
2025-06-24	2.750	2.780	2.720	2.760	2.502	530,405
2025-06-23	2.800	2.830	2.730	2.740	2.484	596,133
2025-06-20	2.840	2.840	2.790	2.790	2.529	387,690
2025-06-19	2.820	2.870	2.810	2.830	2.565	269,452
2025-06-18	2.870	2.880	2.810	2.830	2.565	431,035
2025-06-17	2.820	2.870	2.810	2.850	2.583	216,722
2025-06-16	2.830	2.870	2.780	2.790	2.529	424,729
2025-06-13	2.850	2.890	2.840	2.850	2.583	314,882
2025-06-12	2.870	2.880	2.805	2.840	2.574	223,350
2025-06-11	2.880	2.890	2.830	2.860	2.592	296,890
2025-06-10	2.820	2.915	2.820	2.880	2.610	320,798
2025-06-06	2.780	2.840	2.780	2.800	2.538	261,666
2025-06-05	2.750	2.790	2.740	2.790	2.529	269,006
2025-06-04	2.760	2.780	2.710	2.730	2.474	323,632
2025-06-03	2.740	2.800	2.710	2.720	2.465	310,948
2025-06-02	2.750	2.790	2.700	2.740	2.484	366,736
2025-05-30	2.750	2.750	2.700	2.720	2.465	220,357
2025-05-29	2.870	2.910	2.750	2.750	2.493	404,661
2025-05-28	2.780	2.870	2.780	2.870	2.601	239,321
2025-05-27	2.830	2.850	2.780	2.780	2.520	153,688
2025-05-26	2.820	2.890	2.810	2.830	2.565	275,294
2025-05-23	2.800	2.820	2.760	2.820	2.556	236,951
2025-05-22	2.750	2.790	2.750	2.790	2.529	160,692
2025-05-21	2.870	2.870	2.750	2.760	2.502	305,020

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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.