Regal Investment Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-25 | 3.500 | 3.500 | 3.460 | 3.490 | 3.069 | 171,277 |
| 2024-11-22 | 3.480 | 3.530 | 3.470 | 3.530 | 3.104 | 275,081 |
| 2024-11-21 | 3.490 | 3.490 | 3.450 | 3.480 | 3.060 | 415,061 |
| 2024-11-20 | 3.600 | 3.600 | 3.600 | 3.600 | 3.165 | 0 |
| 2024-11-19 | 3.600 | 3.600 | 3.600 | 3.600 | 3.165 | 0 |
| 2024-11-18 | 3.600 | 3.605 | 3.550 | 3.600 | 3.165 | 249,798 |
| 2024-11-15 | 3.620 | 3.620 | 3.600 | 3.600 | 3.165 | 45,208 |
| 2024-11-14 | 3.610 | 3.640 | 3.600 | 3.620 | 3.183 | 121,687 |
| 2024-11-13 | 3.580 | 3.630 | 3.570 | 3.610 | 3.174 | 67,692 |
| 2024-11-12 | 3.600 | 3.650 | 3.580 | 3.580 | 3.148 | 131,887 |
| 2024-11-11 | 3.690 | 3.720 | 3.580 | 3.580 | 3.148 | 142,650 |
| 2024-11-08 | 3.730 | 3.750 | 3.690 | 3.700 | 3.253 | 107,654 |
| 2024-11-07 | 3.670 | 3.750 | 3.670 | 3.700 | 3.253 | 236,144 |
| 2024-11-06 | 3.610 | 3.650 | 3.580 | 3.650 | 3.209 | 165,295 |
| 2024-11-05 | 3.580 | 3.610 | 3.530 | 3.610 | 3.174 | 70,385 |
| 2024-11-04 | 3.620 | 3.620 | 3.550 | 3.570 | 3.139 | 94,775 |
| 2024-11-01 | 3.580 | 3.645 | 3.530 | 3.620 | 3.183 | 323,033 |
| 2024-10-31 | 3.580 | 3.650 | 3.560 | 3.650 | 3.209 | 213,775 |
| 2024-10-30 | 3.550 | 3.590 | 3.550 | 3.570 | 3.139 | 149,463 |
| 2024-10-29 | 3.530 | 3.590 | 3.510 | 3.580 | 3.148 | 138,725 |
| 2024-10-28 | 3.580 | 3.580 | 3.510 | 3.520 | 3.095 | 119,827 |
| 2024-10-25 | 3.550 | 3.580 | 3.530 | 3.580 | 3.148 | 196,676 |
| 2024-10-24 | 3.560 | 3.590 | 3.550 | 3.550 | 3.121 | 143,919 |
| 2024-10-23 | 3.580 | 3.640 | 3.560 | 3.560 | 3.130 | 146,850 |
| 2024-10-22 | 3.560 | 3.660 | 3.520 | 3.600 | 3.165 | 309,456 |
| 2024-10-21 | 3.550 | 3.560 | 3.500 | 3.560 | 3.130 | 124,482 |
| 2024-10-18 | 3.500 | 3.540 | 3.490 | 3.510 | 3.086 | 59,150 |
| 2024-10-17 | 3.500 | 3.540 | 3.500 | 3.500 | 3.077 | 49,490 |
| 2024-10-16 | 3.470 | 3.510 | 3.470 | 3.500 | 3.077 | 76,369 |
| 2024-10-15 | 3.520 | 3.520 | 3.450 | 3.500 | 3.077 | 59,045 |
| 2024-10-14 | 3.410 | 3.510 | 3.410 | 3.510 | 3.086 | 288,307 |
| 2024-10-11 | 3.360 | 3.400 | 3.360 | 3.400 | 2.989 | 124,449 |
| 2024-10-10 | 3.360 | 3.370 | 3.350 | 3.360 | 2.954 | 103,169 |
| 2024-10-09 | 3.350 | 3.370 | 3.350 | 3.350 | 2.945 | 233,529 |
| 2024-10-08 | 3.380 | 3.400 | 3.340 | 3.340 | 2.937 | 138,551 |
| 2024-10-07 | 3.400 | 3.420 | 3.380 | 3.390 | 2.981 | 65,474 |
| 2024-10-04 | 3.380 | 3.380 | 3.330 | 3.380 | 2.972 | 129,711 |
| 2024-10-03 | 3.380 | 3.380 | 3.310 | 3.350 | 2.945 | 165,144 |
| 2024-10-02 | 3.380 | 3.400 | 3.310 | 3.330 | 2.928 | 106,068 |
| 2024-10-01 | 3.450 | 3.450 | 3.380 | 3.380 | 2.972 | 70,965 |
| 2024-09-30 | 3.390 | 3.450 | 3.370 | 3.450 | 3.033 | 506,539 |
| 2024-09-27 | 3.330 | 3.390 | 3.300 | 3.390 | 2.981 | 256,967 |
| 2024-09-26 | 3.240 | 3.300 | 3.240 | 3.300 | 2.902 | 544,916 |
| 2024-09-25 | 3.190 | 3.245 | 3.190 | 3.240 | 2.849 | 240,672 |
| 2024-09-24 | 3.210 | 3.210 | 3.170 | 3.180 | 2.796 | 155,721 |
| 2024-09-23 | 3.210 | 3.245 | 3.200 | 3.200 | 2.814 | 247,771 |
| 2024-09-20 | 3.220 | 3.240 | 3.200 | 3.210 | 2.822 | 148,271 |
| 2024-09-19 | 3.220 | 3.230 | 3.190 | 3.190 | 2.805 | 156,323 |
| 2024-09-18 | 3.240 | 3.240 | 3.200 | 3.220 | 2.831 | 62,842 |
| 2024-09-17 | 3.200 | 3.230 | 3.190 | 3.230 | 2.840 | 118,268 |
| 2024-09-16 | 3.200 | 3.240 | 3.200 | 3.200 | 2.814 | 463,054 |
| 2024-09-13 | 3.170 | 3.200 | 3.160 | 3.190 | 2.805 | 121,995 |
| 2024-09-12 | 3.130 | 3.180 | 3.130 | 3.180 | 2.796 | 124,999 |
| 2024-09-11 | 3.140 | 3.150 | 3.120 | 3.120 | 2.743 | 120,593 |
| 2024-09-10 | 3.150 | 3.150 | 3.130 | 3.130 | 2.752 | 168,826 |
| 2024-09-09 | 3.150 | 3.170 | 3.120 | 3.120 | 2.743 | 139,996 |
| 2024-09-06 | 3.210 | 3.210 | 3.160 | 3.160 | 2.778 | 61,886 |
| 2024-09-05 | 3.220 | 3.220 | 3.180 | 3.210 | 2.822 | 100,617 |
| 2024-09-04 | 3.200 | 3.220 | 3.170 | 3.220 | 2.831 | 154,867 |
| 2024-09-03 | 3.210 | 3.240 | 3.200 | 3.240 | 2.849 | 155,517 |
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.