US Masters Residential Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-08-14	0.315	0.320	0.315	0.320	0.127	639,372
2025-08-13	0.315	0.320	0.310	0.320	0.127	796,396
2025-08-12	0.313	0.315	0.310	0.315	0.125	371,225
2025-08-11	0.315	0.315	0.313	0.315	0.125	1,072,063
2025-08-08	0.315	0.320	0.315	0.320	0.127	187,726
2025-08-07	0.310	0.315	0.310	0.313	0.124	1,484,394
2025-08-06	0.310	0.320	0.310	0.310	0.123	635,394
2025-08-05	0.320	0.320	0.310	0.313	0.124	440,239
2025-08-04	0.310	0.315	0.310	0.315	0.125	118,052
2025-08-01	0.315	0.315	0.310	0.315	0.125	248,569
2025-07-31	0.320	0.320	0.315	0.315	0.125	81,651
2025-07-30	0.320	0.320	0.320	0.320	0.127	56,106
2025-07-29	0.315	0.320	0.310	0.320	0.127	202,807
2025-07-28	0.315	0.315	0.310	0.315	0.125	335,883
2025-07-25	0.315	0.320	0.310	0.320	0.127	1,051,278
2025-07-24	0.315	0.315	0.310	0.315	0.125	220,513
2025-07-23	0.315	0.315	0.310	0.310	0.123	333,592
2025-07-22	0.310	0.310	0.310	0.310	0.123	55,902
2025-07-21	0.320	0.320	0.310	0.310	0.123	523,348
2025-07-18	0.315	0.315	0.315	0.315	0.125	17,979
2025-07-17	0.315	0.315	0.315	0.315	0.125	92,569
2025-07-16	0.315	0.320	0.315	0.320	0.127	951
2025-07-15	0.320	0.325	0.320	0.320	0.127	1,838,057
2025-07-14	0.320	0.325	0.320	0.320	0.127	344,127
2025-07-11	0.325	0.325	0.315	0.320	0.127	524,627
2025-07-10	0.320	0.320	0.320	0.320	0.127	537,787
2025-07-09	0.315	0.320	0.315	0.315	0.125	189,490
2025-07-08	0.310	0.320	0.310	0.315	0.125	796,965
2025-07-07	0.415	0.415	0.410	0.415	0.125	899,080
2025-07-04	0.410	0.415	0.408	0.415	0.125	7,827,818
2025-07-03	0.410	0.415	0.410	0.410	0.123	1,496,090
2025-07-02	0.395	0.400	0.395	0.400	0.120	123,150
2025-07-01	0.390	0.390	0.390	0.390	0.117	89,033
2025-06-30	0.395	0.400	0.390	0.400	0.120	540,583
2025-06-27	0.388	0.395	0.388	0.395	0.119	457,113
2025-06-26	0.385	0.390	0.385	0.390	0.117	427,294
2025-06-25	0.390	0.390	0.390	0.390	0.117	101,548
2025-06-24	0.385	0.390	0.385	0.385	0.116	120,657
2025-06-23	0.390	0.390	0.385	0.385	0.116	256,230
2025-06-20	0.370	0.390	0.370	0.390	0.117	784,288
2025-06-19	0.375	0.375	0.375	0.375	0.113	0
2025-06-18	0.375	0.375	0.370	0.375	0.113	282,312
2025-06-17	0.370	0.370	0.368	0.370	0.111	448,683
2025-06-16	0.365	0.370	0.365	0.365	0.110	1,579,652
2025-06-13	0.365	0.370	0.365	0.370	0.111	842,804
2025-06-12	0.368	0.370	0.365	0.370	0.111	2,803,973
2025-06-11	0.370	0.370	0.365	0.370	0.111	1,496,737
2025-06-10	0.380	0.380	0.370	0.370	0.111	611,623
2025-06-06	0.370	0.380	0.370	0.380	0.114	700,879
2025-06-05	0.375	0.375	0.370	0.370	0.111	423,431
2025-06-04	0.380	0.380	0.365	0.365	0.110	1,035,079
2025-06-03	0.380	0.380	0.380	0.380	0.114	405,033
2025-06-02	0.380	0.385	0.380	0.380	0.114	1,111,805
2025-05-30	0.383	0.383	0.380	0.380	0.114	106,276
2025-05-29	0.380	0.385	0.380	0.385	0.116	29,655
2025-05-28	0.375	0.380	0.375	0.380	0.114	247,610
2025-05-27	0.380	0.380	0.375	0.380	0.114	1,038,205
2025-05-26	0.380	0.385	0.375	0.375	0.113	554,470
2025-05-23	0.380	0.385	0.380	0.380	0.114	220,487
2025-05-22	0.385	0.390	0.380	0.380	0.114	207,570

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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.