US Masters Residential Property Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-06 | 0.285 | 0.285 | 0.280 | 0.280 | 0.111 | 1,024,928 |
| 2025-11-05 | 0.290 | 0.290 | 0.280 | 0.280 | 0.111 | 1,101,783 |
| 2025-11-04 | 0.290 | 0.290 | 0.285 | 0.288 | 0.114 | 519,993 |
| 2025-11-03 | 0.293 | 0.293 | 0.285 | 0.285 | 0.113 | 350,410 |
| 2025-10-31 | 0.293 | 0.293 | 0.290 | 0.293 | 0.116 | 22,871 |
| 2025-10-30 | 0.293 | 0.293 | 0.290 | 0.293 | 0.116 | 50,712 |
| 2025-10-29 | 0.295 | 0.295 | 0.295 | 0.295 | 0.117 | 246,872 |
| 2025-10-28 | 0.293 | 0.293 | 0.293 | 0.293 | 0.116 | 23,941 |
| 2025-10-27 | 0.290 | 0.293 | 0.290 | 0.293 | 0.116 | 5,040 |
| 2025-10-24 | 0.295 | 0.298 | 0.295 | 0.295 | 0.117 | 98,671 |
| 2025-10-23 | 0.295 | 0.295 | 0.295 | 0.295 | 0.117 | 575,810 |
| 2025-10-22 | 0.295 | 0.295 | 0.295 | 0.295 | 0.117 | 445,025 |
| 2025-10-21 | 0.295 | 0.295 | 0.290 | 0.290 | 0.115 | 179,177 |
| 2025-10-20 | 0.300 | 0.300 | 0.300 | 0.300 | 0.119 | 126,053 |
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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.