US Masters Residential Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-21	0.300	0.310	0.300	0.305	0.086	1,065,107
2023-09-20	0.305	0.305	0.300	0.300	0.085	777,948
2023-09-19	0.310	0.310	0.305	0.308	0.087	271,875
2023-09-18	0.305	0.308	0.305	0.308	0.087	576,676
2023-09-15	0.308	0.308	0.305	0.305	0.086	358,517
2023-09-14	0.300	0.310	0.300	0.310	0.088	838,732
2023-09-13	0.305	0.305	0.303	0.303	0.085	928,885
2023-09-12	0.300	0.310	0.300	0.310	0.088	1,179,779
2023-09-11	0.300	0.305	0.300	0.303	0.085	844,693
2023-09-08	0.303	0.305	0.300	0.300	0.085	766,963
2023-09-07	0.300	0.305	0.300	0.303	0.085	489,212
2023-09-06	0.300	0.303	0.300	0.300	0.085	846,100
2023-09-05	0.300	0.300	0.295	0.300	0.085	563,414
2023-09-04	0.300	0.300	0.295	0.300	0.085	532,669
2023-09-01	0.295	0.300	0.295	0.300	0.085	1,108,416
2023-08-31	0.295	0.298	0.295	0.295	0.083	1,149,635
2023-08-30	0.295	0.300	0.295	0.295	0.083	1,186,046
2023-08-29	0.298	0.300	0.295	0.300	0.085	511,120
2023-08-28	0.295	0.298	0.293	0.295	0.083	799,183
2023-08-25	0.295	0.298	0.295	0.295	0.083	1,125,853
2023-08-24	0.300	0.300	0.295	0.298	0.084	803,520
2023-08-23	0.295	0.295	0.295	0.295	0.083	509,119
2023-08-22	0.295	0.298	0.295	0.295	0.083	530,504
2023-08-21	0.300	0.305	0.295	0.295	0.083	710,472
2023-08-18	0.300	0.303	0.295	0.295	0.083	628,992
2023-08-17	0.300	0.305	0.300	0.305	0.086	700,945
2023-08-16	0.295	0.305	0.295	0.305	0.086	743,527
2023-08-15	0.295	0.300	0.295	0.300	0.085	825,751
2023-08-14	0.298	0.300	0.295	0.295	0.083	504,791
2023-08-11	0.300	0.305	0.295	0.295	0.083	811,990
2023-08-10	0.300	0.303	0.300	0.300	0.085	462,261
2023-08-09	0.308	0.308	0.300	0.300	0.085	1,472,878
2023-08-08	0.310	0.315	0.305	0.310	0.088	478,580
2023-08-07	0.310	0.313	0.310	0.310	0.088	511,910
2023-08-04	0.315	0.320	0.310	0.310	0.088	411,776
2023-08-03	0.315	0.320	0.315	0.320	0.090	777,352
2023-08-02	0.320	0.325	0.320	0.323	0.091	925,251
2023-08-01	0.320	0.325	0.320	0.325	0.092	776,171
2023-07-31	0.315	0.325	0.315	0.320	0.090	1,219,384
2023-07-28	0.313	0.315	0.310	0.315	0.089	333,149
2023-07-27	0.310	0.315	0.310	0.315	0.089	1,433,571
2023-07-26	0.310	0.315	0.305	0.315	0.089	898,669
2023-07-25	0.315	0.315	0.310	0.310	0.088	556,979
2023-07-24	0.310	0.315	0.310	0.313	0.088	1,111,454
2023-07-21	0.305	0.315	0.305	0.310	0.088	5,479,128
2023-07-20	0.300	0.310	0.300	0.310	0.088	2,470,734
2023-07-19	0.295	0.305	0.295	0.305	0.086	1,982,556
2023-07-18	0.290	0.295	0.290	0.295	0.083	2,062,204
2023-07-17	0.290	0.300	0.290	0.300	0.085	783,938
2023-07-14	0.295	0.295	0.290	0.293	0.083	1,054,798
2023-07-13	0.295	0.300	0.290	0.290	0.082	500,209
2023-07-12	0.290	0.300	0.290	0.300	0.085	950,596
2023-07-11	0.285	0.300	0.285	0.300	0.085	728,152
2023-07-10	0.290	0.290	0.285	0.285	0.081	633,427
2023-07-07	0.285	0.290	0.285	0.290	0.082	385,266
2023-07-06	0.285	0.290	0.285	0.290	0.082	1,247,933
2023-07-05	0.290	0.290	0.285	0.290	0.082	399,948
2023-07-04	0.290	0.295	0.290	0.295	0.083	484,009
2023-07-03	0.300	0.300	0.285	0.295	0.083	801,485
2023-06-30	0.300	0.300	0.288	0.290	0.082	930,989

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-08-17	0.0400 AUD
2026-05-12	0.0400 AUD
2026-02-10	0.1000 AUD
2025-07-08	0.1000 AUD
2025-04-08	0.0100 AUD
2024-03-08	0.0100 AUD
2023-06-29	0.0100 AUD
2019-06-27	0.0100 AUD
2019-01-21	0.0500 AUD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.