US Masters Residential Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-11-25	0.355	0.360	0.355	0.355	0.104	290,765
2024-11-22	0.350	0.360	0.345	0.345	0.101	1,352,144
2024-11-21	0.345	0.350	0.345	0.350	0.102	522,120
2024-11-20	0.345	0.350	0.340	0.345	0.101	133,008
2024-11-19	0.340	0.350	0.340	0.345	0.101	1,261,235
2024-11-18	0.345	0.345	0.340	0.340	0.099	208,839
2024-11-15	0.350	0.350	0.340	0.340	0.099	599,586
2024-11-14	0.350	0.350	0.340	0.340	0.099	99,492
2024-11-13	0.340	0.350	0.340	0.340	0.099	815,897
2024-11-12	0.335	0.345	0.335	0.340	0.099	1,096,779
2024-11-11	0.340	0.340	0.335	0.335	0.098	953,917
2024-11-08	0.340	0.340	0.340	0.340	0.099	50,633
2024-11-07	0.340	0.345	0.340	0.340	0.099	299,854
2024-11-06	0.340	0.345	0.340	0.340	0.099	227,259
2024-11-05	0.345	0.345	0.340	0.340	0.099	226,904
2024-11-04	0.345	0.345	0.340	0.345	0.101	337,777
2024-11-01	0.345	0.350	0.345	0.345	0.101	494,265
2024-10-31	0.355	0.355	0.345	0.345	0.101	17,023
2024-10-30	0.345	0.355	0.345	0.350	0.102	737,003
2024-10-29	0.345	0.345	0.340	0.345	0.101	308,867
2024-10-28	0.345	0.345	0.340	0.345	0.101	210,946
2024-10-25	0.345	0.345	0.345	0.345	0.101	157,448
2024-10-24	0.345	0.348	0.345	0.345	0.101	164,899
2024-10-23	0.353	0.353	0.345	0.345	0.101	716,657
2024-10-22	0.350	0.350	0.350	0.350	0.102	974,322
2024-10-21	0.355	0.360	0.350	0.350	0.102	887,901
2024-10-18	0.350	0.360	0.350	0.360	0.105	667,879
2024-10-17	0.350	0.353	0.350	0.350	0.102	641,338
2024-10-16	0.355	0.355	0.348	0.350	0.102	1,070,892
2024-10-15	0.350	0.350	0.350	0.350	0.102	531,752
2024-10-14	0.345	0.345	0.340	0.345	0.101	305,251
2024-10-11	0.340	0.345	0.340	0.345	0.101	746,015
2024-10-10	0.345	0.345	0.343	0.345	0.101	137,437
2024-10-09	0.343	0.345	0.340	0.340	0.099	197,810
2024-10-08	0.350	0.350	0.340	0.340	0.099	419,276
2024-10-07	0.345	0.355	0.345	0.350	0.102	210,787
2024-10-04	0.350	0.355	0.350	0.355	0.104	101,983
2024-10-03	0.350	0.350	0.345	0.350	0.102	343,777
2024-10-02	0.350	0.350	0.345	0.345	0.101	446,705
2024-10-01	0.345	0.350	0.345	0.350	0.102	486,307
2024-09-30	0.345	0.350	0.345	0.350	0.102	350,517
2024-09-27	0.345	0.350	0.345	0.350	0.102	372,722
2024-09-26	0.340	0.350	0.340	0.340	0.099	498,555
2024-09-25	0.335	0.345	0.335	0.340	0.099	749,821
2024-09-24	0.333	0.335	0.330	0.330	0.097	124,217
2024-09-23	0.340	0.340	0.330	0.330	0.097	621,182
2024-09-20	0.340	0.345	0.335	0.340	0.099	555,608
2024-09-19	0.330	0.335	0.330	0.335	0.098	334,584
2024-09-18	0.330	0.330	0.325	0.325	0.095	110,960
2024-09-17	0.335	0.335	0.330	0.330	0.097	532,560
2024-09-16	0.330	0.330	0.330	0.330	0.097	214,200
2024-09-13	0.330	0.335	0.330	0.335	0.098	227,672
2024-09-12	0.320	0.330	0.315	0.330	0.097	735,173
2024-09-11	0.315	0.320	0.315	0.320	0.094	179,452
2024-09-10	0.315	0.315	0.310	0.315	0.092	933,802
2024-09-09	0.310	0.310	0.310	0.310	0.091	201,080
2024-09-06	0.310	0.310	0.310	0.310	0.091	38,608
2024-09-05	0.310	0.310	0.310	0.310	0.091	92,076
2024-09-04	0.310	0.310	0.305	0.310	0.091	172,741
2024-09-03	0.310	0.315	0.308	0.310	0.091	1,406,585

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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.