US Masters Residential Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-29	0.290	0.300	0.290	0.300	0.085	454,253
2023-06-28	0.295	0.305	0.295	0.305	0.083	1,034,968
2023-06-27	0.295	0.298	0.295	0.295	0.081	543,118
2023-06-26	0.300	0.305	0.295	0.295	0.081	1,251,231
2023-06-23	0.300	0.305	0.300	0.305	0.083	115,642
2023-06-22	0.305	0.305	0.300	0.305	0.083	308,680
2023-06-21	0.295	0.305	0.295	0.305	0.083	2,128,941
2023-06-20	0.295	0.300	0.295	0.295	0.081	973,899
2023-06-19	0.295	0.300	0.295	0.300	0.082	282,391
2023-06-16	0.295	0.295	0.295	0.295	0.081	971,767
2023-06-15	0.295	0.300	0.295	0.295	0.081	3,541,052
2023-06-14	0.300	0.300	0.295	0.295	0.081	1,919,641
2023-06-13	0.295	0.298	0.295	0.295	0.081	1,604,857
2023-06-09	0.290	0.300	0.290	0.295	0.081	754,295
2023-06-08	0.290	0.295	0.290	0.295	0.081	1,882,824
2023-06-07	0.295	0.295	0.290	0.295	0.081	708,745
2023-06-06	0.285	0.295	0.285	0.295	0.081	1,044,863
2023-06-05	0.290	0.290	0.285	0.285	0.078	567,908
2023-06-02	0.290	0.290	0.283	0.290	0.079	884,819
2023-06-01	0.280	0.290	0.280	0.290	0.079	531,727
2023-05-31	0.280	0.285	0.280	0.285	0.078	946,585
2023-05-30	0.280	0.285	0.280	0.285	0.078	945,083
2023-05-29	0.280	0.280	0.275	0.280	0.077	1,983,646
2023-05-26	0.280	0.285	0.280	0.280	0.077	1,228,817
2023-05-25	0.280	0.283	0.278	0.280	0.077	1,280,026
2023-05-24	0.280	0.285	0.280	0.285	0.078	1,137,600
2023-05-23	0.285	0.290	0.285	0.285	0.078	1,048,014
2023-05-22	0.290	0.290	0.285	0.290	0.079	1,794,438
2023-05-19	0.295	0.295	0.290	0.290	0.079	1,032,334
2023-05-18	0.290	0.300	0.290	0.295	0.081	3,671,878
2023-05-17	0.290	0.290	0.290	0.290	0.079	5,184,754
2023-05-16	0.300	0.300	0.295	0.295	0.081	1,349,613
2023-05-15	0.293	0.300	0.290	0.300	0.082	463,394
2023-05-12	0.295	0.295	0.293	0.295	0.081	1,136,450
2023-05-11	0.293	0.293	0.290	0.290	0.079	1,169,423
2023-05-10	0.290	0.293	0.290	0.290	0.079	477,226
2023-05-09	0.295	0.300	0.290	0.290	0.079	912,953
2023-05-08	0.300	0.300	0.290	0.300	0.082	727,039
2023-05-05	0.295	0.300	0.293	0.300	0.082	550,357
2023-05-04	0.300	0.300	0.295	0.295	0.081	301,227
2023-05-03	0.295	0.300	0.295	0.300	0.082	576,197
2023-05-02	0.300	0.300	0.295	0.295	0.081	332,316
2023-05-01	0.295	0.300	0.290	0.300	0.082	997,112
2023-04-28	0.295	0.295	0.290	0.295	0.081	975,241
2023-04-27	0.298	0.305	0.295	0.298	0.081	623,328
2023-04-26	0.295	0.300	0.295	0.300	0.082	508,811
2023-04-24	0.300	0.300	0.293	0.295	0.081	915,121
2023-04-21	0.295	0.295	0.290	0.295	0.081	616,021
2023-04-20	0.295	0.300	0.295	0.295	0.081	902,775
2023-04-19	0.300	0.300	0.300	0.300	0.082	919,132
2023-04-18	0.300	0.305	0.300	0.300	0.082	655,220
2023-04-17	0.305	0.305	0.300	0.300	0.082	1,575,524
2023-04-14	0.305	0.310	0.303	0.310	0.085	1,493,470
2023-04-13	0.305	0.310	0.305	0.310	0.085	910,679
2023-04-12	0.300	0.310	0.300	0.310	0.085	1,927,829
2023-04-11	0.310	0.310	0.300	0.300	0.082	1,274,678
2023-04-06	0.310	0.310	0.305	0.310	0.085	1,019,290
2023-04-05	0.310	0.310	0.305	0.305	0.083	1,156,920
2023-04-04	0.310	0.315	0.305	0.315	0.086	1,120,962
2023-04-03	0.305	0.308	0.305	0.305	0.083	397,506

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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.