US Masters Residential Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-31	0.310	0.310	0.305	0.305	0.083	1,147,279
2023-03-30	0.310	0.315	0.305	0.305	0.083	841,131
2023-03-29	0.315	0.315	0.300	0.310	0.085	1,586,633
2023-03-28	0.315	0.320	0.315	0.315	0.086	530,098
2023-03-27	0.315	0.320	0.315	0.320	0.087	883,009
2023-03-24	0.320	0.320	0.315	0.320	0.087	667,632
2023-03-23	0.315	0.320	0.310	0.320	0.087	2,557,178
2023-03-22	0.315	0.320	0.310	0.320	0.087	1,363,043
2023-03-21	0.315	0.320	0.315	0.320	0.087	1,227,588
2023-03-20	0.315	0.320	0.313	0.320	0.087	1,543,948
2023-03-17	0.315	0.320	0.313	0.320	0.087	2,720,481
2023-03-16	0.320	0.325	0.315	0.325	0.089	1,125,915
2023-03-15	0.320	0.330	0.315	0.325	0.089	1,522,729
2023-03-14	0.315	0.320	0.310	0.315	0.086	2,295,684
2023-03-13	0.315	0.320	0.310	0.315	0.086	4,244,844
2023-03-10	0.320	0.323	0.315	0.315	0.086	2,252,753
2023-03-09	0.320	0.335	0.320	0.330	0.090	2,722,395
2023-03-08	0.310	0.320	0.310	0.320	0.087	4,951,978
2023-03-07	0.310	0.315	0.310	0.310	0.085	1,665,045
2023-03-06	0.305	0.310	0.305	0.305	0.083	1,277,964
2023-03-03	0.305	0.310	0.305	0.310	0.085	2,299,615
2023-03-02	0.310	0.315	0.305	0.315	0.086	1,911,103
2023-03-01	0.305	0.310	0.305	0.310	0.085	3,916,998
2023-02-28	0.280	0.305	0.280	0.305	0.083	6,915,845
2023-02-27	0.290	0.290	0.280	0.280	0.077	1,214,793
2023-02-24	0.285	0.285	0.280	0.285	0.078	929,027
2023-02-23	0.285	0.290	0.285	0.285	0.078	376,413
2023-02-22	0.285	0.290	0.285	0.285	0.078	214,185
2023-02-21	0.300	0.300	0.285	0.285	0.078	1,650,700
2023-02-20	0.300	0.303	0.300	0.300	0.082	727,295
2023-02-17	0.305	0.305	0.300	0.300	0.082	679,771
2023-02-16	0.300	0.305	0.300	0.305	0.083	1,343,159
2023-02-15	0.295	0.305	0.295	0.300	0.082	2,003,874
2023-02-14	0.290	0.300	0.290	0.295	0.081	1,287,874
2023-02-13	0.290	0.295	0.290	0.290	0.079	720,857
2023-02-10	0.290	0.295	0.290	0.290	0.079	1,942,014
2023-02-09	0.285	0.285	0.280	0.285	0.078	1,135,262
2023-02-08	0.275	0.288	0.275	0.285	0.078	2,392,103
2023-02-07	0.275	0.278	0.275	0.275	0.075	1,471,113
2023-02-06	0.270	0.280	0.270	0.280	0.077	862,975
2023-02-03	0.270	0.270	0.270	0.270	0.074	149,774
2023-02-02	0.280	0.280	0.270	0.270	0.074	1,482,575
2023-02-01	0.275	0.280	0.270	0.280	0.077	1,173,123
2023-01-31	0.275	0.280	0.275	0.275	0.075	661,003
2023-01-30	0.275	0.280	0.275	0.275	0.075	991,998
2023-01-27	0.270	0.280	0.270	0.275	0.075	2,314,852
2023-01-25	0.275	0.275	0.270	0.270	0.074	538,288
2023-01-24	0.270	0.270	0.270	0.270	0.074	563,424
2023-01-23	0.270	0.270	0.270	0.270	0.074	2,496,264
2023-01-20	0.270	0.270	0.270	0.270	0.074	91,140
2023-01-19	0.270	0.273	0.270	0.270	0.074	231,762
2023-01-18	0.265	0.275	0.265	0.270	0.074	1,073,451
2023-01-17	0.265	0.265	0.265	0.265	0.072	492,691
2023-01-16	0.265	0.265	0.263	0.265	0.072	464,635
2023-01-13	0.265	0.265	0.263	0.265	0.072	1,079,509
2023-01-12	0.260	0.265	0.260	0.260	0.071	1,167,860
2023-01-11	0.265	0.265	0.260	0.260	0.071	929,470
2023-01-10	0.265	0.265	0.260	0.265	0.072	705,768
2023-01-09	0.270	0.270	0.265	0.265	0.072	604,868
2023-01-06	0.265	0.270	0.265	0.270	0.074	163,005

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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.