US Masters Residential Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-05-21	0.380	0.390	0.380	0.385	0.116	337,358
2025-05-20	0.385	0.390	0.380	0.380	0.114	819,718
2025-05-19	0.385	0.390	0.385	0.385	0.116	364,976
2025-05-16	0.385	0.390	0.385	0.390	0.117	620,444
2025-05-15	0.385	0.390	0.385	0.385	0.116	883,157
2025-05-14	0.390	0.390	0.385	0.385	0.116	358,665
2025-05-13	0.385	0.385	0.380	0.380	0.114	1,105,887
2025-05-12	0.385	0.390	0.380	0.380	0.114	1,409,388
2025-05-09	0.390	0.390	0.385	0.390	0.117	1,395,093
2025-05-08	0.385	0.390	0.385	0.390	0.117	1,255,273
2025-05-07	0.385	0.385	0.385	0.385	0.116	328,151
2025-05-06	0.385	0.385	0.385	0.385	0.116	262,533
2025-05-05	0.385	0.390	0.383	0.390	0.117	180,569
2025-05-02	0.390	0.390	0.385	0.390	0.117	314,112
2025-05-01	0.385	0.390	0.385	0.390	0.117	71,965
2025-04-30	0.390	0.390	0.385	0.385	0.116	426,204
2025-04-29	0.390	0.390	0.385	0.390	0.117	549,709
2025-04-28	0.390	0.390	0.385	0.385	0.116	1,374,012
2025-04-24	0.385	0.390	0.385	0.390	0.117	640,532
2025-04-23	0.385	0.390	0.385	0.385	0.116	1,091,146
2025-04-22	0.385	0.390	0.380	0.380	0.114	888,256
2025-04-17	0.385	0.385	0.385	0.385	0.116	44,823
2025-04-16	0.385	0.390	0.385	0.385	0.116	145,466
2025-04-15	0.385	0.385	0.385	0.385	0.116	285,435
2025-04-14	0.380	0.390	0.380	0.390	0.117	252,940
2025-04-11	0.380	0.385	0.380	0.380	0.114	811,824
2025-04-10	0.385	0.390	0.380	0.390	0.117	1,358,022
2025-04-09	0.385	0.385	0.375	0.375	0.113	724,797
2025-04-08	0.390	0.390	0.385	0.390	0.117	47,003
2025-04-07	0.390	0.395	0.385	0.395	0.116	1,273,662
2025-04-04	0.400	0.400	0.390	0.400	0.117	659,420
2025-04-03	0.405	0.410	0.400	0.410	0.120	357,120
2025-04-02	0.408	0.410	0.405	0.410	0.120	664,626
2025-04-01	0.405	0.410	0.405	0.410	0.120	596,932
2025-03-31	0.405	0.410	0.405	0.405	0.119	786,007
2025-03-28	0.405	0.405	0.405	0.405	0.119	258,561
2025-03-27	0.410	0.410	0.405	0.405	0.119	1,937
2025-03-26	0.405	0.410	0.405	0.410	0.120	517,697
2025-03-25	0.405	0.405	0.405	0.405	0.119	4,676
2025-03-24	0.405	0.405	0.400	0.400	0.117	844,892
2025-03-21	0.405	0.408	0.405	0.405	0.119	135,887
2025-03-20	0.410	0.410	0.405	0.405	0.119	181,540
2025-03-19	0.405	0.410	0.405	0.405	0.119	210,584
2025-03-18	0.410	0.410	0.405	0.405	0.119	188,854
2025-03-17	0.410	0.410	0.410	0.410	0.120	241,530
2025-03-14	0.410	0.415	0.410	0.410	0.120	1,321,994
2025-03-13	0.405	0.410	0.405	0.410	0.120	4,799
2025-03-12	0.403	0.410	0.400	0.405	0.119	2,629,432
2025-03-11	0.405	0.408	0.400	0.400	0.117	928,289
2025-03-10	0.413	0.413	0.405	0.405	0.119	1,098,849
2025-03-07	0.415	0.415	0.410	0.415	0.121	238,142
2025-03-06	0.410	0.415	0.410	0.415	0.121	115,895
2025-03-05	0.415	0.415	0.410	0.410	0.120	465,907
2025-03-04	0.405	0.415	0.405	0.415	0.121	1,040,008
2025-03-03	0.410	0.410	0.400	0.400	0.117	1,871,888
2025-02-28	0.415	0.415	0.405	0.410	0.120	1,875,676
2025-02-27	0.415	0.415	0.410	0.415	0.121	238,081
2025-02-26	0.410	0.415	0.410	0.415	0.121	1,545,289
2025-02-25	0.415	0.415	0.405	0.410	0.120	307,481
2025-02-24	0.415	0.415	0.405	0.415	0.121	185,245

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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.