US Masters Residential Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-02-21	0.405	0.415	0.405	0.415	0.121	450,189
2025-02-20	0.410	0.410	0.405	0.410	0.120	362,194
2025-02-19	0.410	0.410	0.405	0.405	0.119	582,113
2025-02-18	0.410	0.415	0.405	0.405	0.119	666,196
2025-02-17	0.410	0.415	0.410	0.410	0.120	419,750
2025-02-14	0.410	0.415	0.410	0.410	0.120	738,062
2025-02-13	0.410	0.415	0.405	0.405	0.119	523,448
2025-02-12	0.405	0.408	0.400	0.400	0.117	886,353
2025-02-11	0.405	0.410	0.405	0.405	0.119	142,959
2025-02-10	0.405	0.410	0.405	0.405	0.119	315,773
2025-02-07	0.405	0.405	0.400	0.405	0.119	761,519
2025-02-06	0.405	0.405	0.400	0.405	0.119	227,271
2025-02-05	0.405	0.408	0.400	0.405	0.119	353,199
2025-02-04	0.405	0.410	0.405	0.410	0.120	436,346
2025-02-03	0.415	0.415	0.405	0.405	0.119	1,175,329
2025-01-31	0.413	0.415	0.405	0.415	0.121	360,907
2025-01-30	0.415	0.415	0.410	0.410	0.120	1,181,873
2025-01-29	0.415	0.420	0.413	0.415	0.121	142,995
2025-01-28	0.385	0.420	0.385	0.415	0.121	3,223,498
2025-01-24	0.380	0.383	0.380	0.383	0.112	132,997
2025-01-23	0.385	0.385	0.380	0.380	0.111	70,207
2025-01-22	0.385	0.390	0.375	0.390	0.114	631,381
2025-01-21	0.395	0.395	0.385	0.385	0.113	365,883
2025-01-20	0.380	0.395	0.380	0.395	0.116	808,770
2025-01-17	0.375	0.385	0.375	0.385	0.113	1,025,682
2025-01-16	0.375	0.380	0.370	0.375	0.110	849,745
2025-01-15	0.370	0.380	0.370	0.380	0.111	710,124
2025-01-14	0.360	0.375	0.360	0.375	0.110	1,037,457
2025-01-13	0.360	0.360	0.360	0.360	0.105	372,621
2025-01-10	0.360	0.363	0.355	0.355	0.104	555,647
2025-01-09	0.360	0.363	0.360	0.360	0.105	629,027
2025-01-08	0.363	0.365	0.360	0.360	0.105	429,973
2025-01-07	0.365	0.370	0.360	0.360	0.105	333,856
2025-01-06	0.365	0.368	0.365	0.365	0.107	168,464
2025-01-03	0.360	0.370	0.360	0.360	0.105	459,585
2025-01-02	0.365	0.365	0.365	0.365	0.107	770,012
2024-12-31	0.360	0.365	0.360	0.360	0.105	118,215
2024-12-30	0.360	0.360	0.360	0.360	0.105	33,359
2024-12-27	0.360	0.363	0.360	0.360	0.105	132,412
2024-12-24	0.360	0.365	0.360	0.360	0.105	861,461
2024-12-23	0.355	0.365	0.355	0.365	0.107	163,208
2024-12-20	0.360	0.360	0.355	0.355	0.104	303,947
2024-12-19	0.355	0.360	0.355	0.355	0.104	600,197
2024-12-18	0.355	0.360	0.355	0.360	0.105	310,297
2024-12-17	0.358	0.360	0.355	0.355	0.104	388,531
2024-12-16	0.360	0.365	0.355	0.355	0.104	407,513
2024-12-13	0.360	0.365	0.355	0.360	0.105	407,161
2024-12-12	0.360	0.360	0.355	0.355	0.104	372,062
2024-12-11	0.360	0.360	0.360	0.360	0.105	724,978
2024-12-10	0.360	0.360	0.355	0.360	0.105	412,400
2024-12-09	0.360	0.360	0.355	0.360	0.105	400,954
2024-12-06	0.365	0.365	0.360	0.360	0.105	409,237
2024-12-05	0.365	0.365	0.360	0.360	0.105	382,510
2024-12-04	0.365	0.370	0.365	0.365	0.107	1,972,177
2024-12-03	0.365	0.375	0.365	0.375	0.110	1,482,214
2024-12-02	0.363	0.363	0.355	0.360	0.105	580,976
2024-11-29	0.365	0.365	0.360	0.360	0.105	723,304
2024-11-28	0.360	0.370	0.360	0.360	0.105	734,700
2024-11-27	0.350	0.360	0.350	0.360	0.105	2,413,068
2024-11-26	0.355	0.355	0.350	0.350	0.102	492,409

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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.