US Masters Residential Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-21	0.320	0.320	0.300	0.320	0.087	766,192
2022-01-20	0.320	0.320	0.310	0.320	0.087	497,027
2022-01-19	0.330	0.330	0.320	0.320	0.087	276,998
2022-01-18	0.325	0.330	0.320	0.330	0.090	202,765
2022-01-17	0.320	0.325	0.320	0.325	0.089	19,878
2022-01-14	0.315	0.320	0.315	0.320	0.087	42,766
2022-01-13	0.320	0.325	0.315	0.320	0.087	11,340
2022-01-12	0.320	0.325	0.315	0.325	0.089	4,337
2022-01-11	0.320	0.320	0.320	0.320	0.087	9,479
2022-01-10	0.330	0.330	0.330	0.330	0.090	0
2022-01-07	0.320	0.330	0.320	0.330	0.090	1,062
2022-01-06	0.325	0.330	0.315	0.330	0.090	78,030
2022-01-05	0.320	0.325	0.320	0.325	0.089	84,101
2022-01-04	0.320	0.320	0.310	0.320	0.087	139,727
2021-12-31	0.320	0.320	0.315	0.320	0.087	15,429
2021-12-30	0.320	0.320	0.318	0.318	0.087	3,177
2021-12-29	0.325	0.325	0.318	0.318	0.087	76,981
2021-12-24	0.320	0.320	0.320	0.320	0.087	0
2021-12-23	0.318	0.320	0.315	0.320	0.087	6,514
2021-12-22	0.325	0.325	0.315	0.315	0.086	1,399,707
2021-12-21	0.315	0.325	0.315	0.325	0.089	777,144
2021-12-20	0.315	0.320	0.315	0.315	0.086	1,343,314
2021-12-17	0.325	0.325	0.315	0.320	0.087	1,490,564
2021-12-16	0.320	0.320	0.315	0.315	0.086	253,161
2021-12-15	0.305	0.320	0.305	0.320	0.087	50,134
2021-12-14	0.310	0.310	0.305	0.310	0.085	53,707
2021-12-13	0.315	0.315	0.305	0.305	0.083	253,942
2021-12-10	0.315	0.315	0.315	0.315	0.086	0
2021-12-09	0.315	0.315	0.315	0.315	0.086	40,106
2021-12-08	0.325	0.325	0.315	0.320	0.087	203,428
2021-12-07	0.320	0.320	0.320	0.320	0.087	7,559
2021-12-06	0.320	0.320	0.320	0.320	0.087	140,658
2021-12-03	0.315	0.325	0.310	0.325	0.089	359,939
2021-12-02	0.310	0.320	0.310	0.320	0.087	194,684
2021-12-01	0.330	0.330	0.310	0.310	0.085	222,650
2021-11-30	0.315	0.330	0.315	0.330	0.090	101,016
2021-11-29	0.320	0.320	0.320	0.320	0.087	61,222
2021-11-26	0.320	0.320	0.320	0.320	0.087	64,255
2021-11-25	0.325	0.325	0.320	0.320	0.087	199,390
2021-11-24	0.335	0.335	0.335	0.335	0.092	0
2021-11-23	0.335	0.335	0.330	0.335	0.092	209,047
2021-11-22	0.340	0.345	0.340	0.345	0.094	14,409
2021-11-19	0.340	0.340	0.315	0.335	0.092	263,045
2021-11-18	0.345	0.345	0.340	0.345	0.094	315,772
2021-11-17	0.340	0.340	0.340	0.340	0.093	32,077
2021-11-16	0.335	0.350	0.335	0.350	0.096	796,955
2021-11-15	0.315	0.330	0.310	0.330	0.090	205,471
2021-11-12	0.300	0.335	0.300	0.330	0.090	304,742
2021-11-11	0.295	0.300	0.295	0.295	0.081	465,903
2021-11-10	0.300	0.305	0.300	0.305	0.083	261,177
2021-11-09	0.295	0.300	0.295	0.300	0.082	189,326
2021-11-08	0.300	0.305	0.295	0.295	0.081	920,487
2021-11-05	0.305	0.315	0.290	0.300	0.082	857,885
2021-11-04	0.315	0.315	0.305	0.310	0.085	251,869
2021-11-03	0.310	0.340	0.310	0.315	0.086	161,851
2021-11-02	0.310	0.310	0.310	0.310	0.085	135,440
2021-11-01	0.310	0.320	0.310	0.320	0.087	3,903,293
2021-10-29	0.315	0.335	0.305	0.310	0.085	9,354,512
2021-10-28	0.320	0.335	0.315	0.315	0.086	363,074
2021-10-27	0.330	0.330	0.310	0.320	0.087	1,856,502

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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.