US Masters Residential Property Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-24 | 0.160 | 0.160 | 0.155 | 0.155 | 0.117 | 91,678 |
| 2026-07-23 | 0.160 | 0.160 | 0.160 | 0.160 | 0.121 | 37,756 |
| 2026-07-22 | 0.160 | 0.160 | 0.155 | 0.160 | 0.121 | 699,493 |
| 2026-07-21 | 0.155 | 0.155 | 0.155 | 0.155 | 0.117 | 15,177 |
| 2026-07-20 | 0.155 | 0.160 | 0.155 | 0.160 | 0.121 | 62,517 |
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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.