S&P 5007,691▲ 0.41%Nasdaq26,431▲ 1.11%Dow Jones51,966▼ 0.07%Nasdaq 10029,529▲ 1.17%VIX18.44▼ 7.75%US Dollar101.97▲ 0.13%Gold spot4,165▲ 0.21%WTI spot101.91▲ 1.04%
← URF.AU stock page

US Masters Residential Property Fund historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2026-05-010.1830.1850.1830.1850.111597,449
2026-04-300.1830.1830.1830.1830.10990,000
2026-04-290.1830.1830.1830.1830.109108,712
2026-04-280.1800.1850.1800.1850.111100,071
2026-04-270.1850.1850.1850.1850.1110
2026-04-240.1850.1850.1830.1850.111611,555
2026-04-230.1800.1850.1800.1850.11127,910
2026-04-220.1850.1850.1850.1850.1110
2026-04-210.1850.1850.1850.1850.11143,160
2026-04-200.1800.1850.1800.1850.1111,304,987
← NewerPage 3 of 3 · 130 trading days

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-08-170.0400 AUD
2026-05-120.0400 AUD
2026-02-100.1000 AUD
2025-07-080.1000 AUD
2025-04-080.0100 AUD
2024-03-080.0100 AUD
2023-06-290.0100 AUD
2019-06-270.0100 AUD
2019-01-210.0500 AUD

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