Regal Investment Fund historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-05-20	2.850	2.890	2.820	2.820	2.556	140,703
2025-05-19	2.920	2.920	2.810	2.810	2.547	281,528
2025-05-16	2.950	3.010	2.840	2.900	2.629	153,382
2025-05-15	3.030	3.040	2.920	2.950	2.674	202,055
2025-05-14	3.040	3.060	3.020	3.030	2.746	258,475
2025-05-13	3.090	3.090	3.020	3.050	2.764	248,170
2025-05-12	2.970	3.090	2.960	3.040	2.755	620,228
2025-05-09	2.950	2.980	2.910	2.940	2.665	208,178
2025-05-08	2.900	2.940	2.890	2.910	2.638	275,154
2025-05-07	2.920	2.930	2.880	2.900	2.629	330,037
2025-05-06	2.870	2.930	2.840	2.930	2.656	278,836
2025-05-05	2.840	2.880	2.840	2.880	2.610	47,294
2025-05-02	2.830	2.860	2.800	2.850	2.583	238,214
2025-05-01	2.870	2.890	2.800	2.830	2.565	451,191
2025-04-30	2.920	2.920	2.840	2.840	2.574	550,455
2025-04-29	2.900	2.920	2.890	2.890	2.619	167,223
2025-04-28	2.860	2.930	2.850	2.930	2.656	287,390
2025-04-24	2.860	2.890	2.860	2.860	2.592	77,761
2025-04-23	2.870	2.890	2.850	2.850	2.583	147,976
2025-04-22	2.860	2.880	2.810	2.870	2.601	174,970
2025-04-17	2.820	2.880	2.775	2.860	2.592	272,744
2025-04-16	2.820	2.850	2.760	2.800	2.538	279,691
2025-04-15	2.790	2.820	2.780	2.800	2.538	150,261
2025-04-14	2.700	2.790	2.700	2.780	2.520	197,783
2025-04-11	2.740	2.740	2.660	2.700	2.447	225,994
2025-04-10	2.760	2.830	2.730	2.740	2.484	382,817
2025-04-09	2.690	2.700	2.630	2.650	2.402	232,177
2025-04-08	2.600	2.780	2.570	2.780	2.520	477,187
2025-04-07	2.450	2.610	2.350	2.600	2.357	589,249
2025-04-04	2.730	2.750	2.640	2.640	2.393	258,872
2025-04-03	2.790	2.790	2.730	2.760	2.502	541,336
2025-04-02	2.740	2.810	2.740	2.800	2.538	212,299
2025-04-01	2.770	2.805	2.710	2.710	2.456	151,991
2025-03-31	2.860	2.860	2.750	2.750	2.493	183,727
2025-03-28	2.860	2.880	2.830	2.880	2.610	89,723
2025-03-27	2.840	2.860	2.820	2.860	2.592	130,391
2025-03-26	2.890	2.890	2.840	2.840	2.574	234,691
2025-03-25	2.940	3.000	2.860	2.880	2.610	387,445
2025-03-24	3.130	3.130	2.920	2.950	2.674	511,754
2025-03-21	3.100	3.170	3.100	3.160	2.864	139,520
2025-03-20	3.090	3.160	3.090	3.100	2.810	181,403
2025-03-19	3.030	3.080	3.010	3.080	2.792	109,451
2025-03-18	2.950	3.030	2.950	2.990	2.710	215,230
2025-03-17	2.980	2.980	2.910	2.950	2.674	308,911
2025-03-14	2.920	2.930	2.860	2.910	2.638	235,112
2025-03-13	2.910	2.980	2.910	2.920	2.647	223,172
2025-03-12	3.030	3.040	2.910	2.920	2.647	153,754
2025-03-11	3.080	3.090	2.930	3.040	2.755	278,074
2025-03-10	3.120	3.120	3.080	3.080	2.792	149,499
2025-03-07	3.150	3.150	3.100	3.140	2.846	143,228
2025-03-06	3.170	3.200	3.130	3.160	2.864	98,538
2025-03-05	3.070	3.175	3.050	3.170	2.873	170,612
2025-03-04	3.210	3.230	3.110	3.120	2.828	195,298
2025-03-03	3.300	3.300	3.220	3.220	2.919	132,030
2025-02-28	3.300	3.300	3.260	3.280	2.973	257,761
2025-02-27	3.270	3.310	3.260	3.270	2.964	192,509
2025-02-26	3.330	3.330	3.260	3.270	2.964	88,059
2025-02-25	3.350	3.350	3.270	3.300	2.991	213,656
2025-02-24	3.350	3.360	3.300	3.340	3.027	156,981
2025-02-21	3.360	3.380	3.310	3.370	3.055	175,177

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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.