US Masters Residential Property Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 32 |
| 2026-10-15 | 0.110 | 0.113 | 0.110 | 0.113 | 0.113 | 16,979 |
| 2026-10-14 | 0.110 | 0.110 | 0.110 | 0.110 | 0.110 | 12 |
| 2026-10-13 | 0.110 | 0.110 | 0.110 | 0.110 | 0.110 | 127,629 |
| 2026-10-12 | 0.110 | 0.110 | 0.110 | 0.110 | 0.110 | 2,000 |
| 2026-10-09 | 0.110 | 0.113 | 0.110 | 0.113 | 0.113 | 13,043 |
| 2026-10-08 | 0.113 | 0.113 | 0.110 | 0.110 | 0.110 | 32,136 |
| 2026-10-07 | 0.110 | 0.115 | 0.110 | 0.115 | 0.115 | 174,532 |
| 2026-10-06 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0 |
| 2026-10-05 | 0.110 | 0.113 | 0.110 | 0.113 | 0.113 | 10,245 |
| 2026-10-02 | 0.110 | 0.113 | 0.110 | 0.113 | 0.113 | 15,628 |
| 2026-10-01 | 0.110 | 0.110 | 0.110 | 0.110 | 0.110 | 182,888 |
| 2026-09-30 | 0.110 | 0.110 | 0.110 | 0.110 | 0.110 | 0 |
| 2026-09-29 | 0.110 | 0.110 | 0.110 | 0.110 | 0.110 | 13,971 |
| 2026-09-28 | 0.110 | 0.110 | 0.110 | 0.110 | 0.110 | 10,190 |
| 2026-09-25 | 0.110 | 0.110 | 0.110 | 0.110 | 0.110 | 73,371 |
| 2026-09-24 | 0.113 | 0.115 | 0.110 | 0.115 | 0.115 | 99,917 |
| 2026-09-23 | 0.115 | 0.115 | 0.110 | 0.110 | 0.110 | 218,841 |
| 2026-09-22 | 0.110 | 0.110 | 0.110 | 0.110 | 0.110 | 13,200 |
| 2026-09-21 | 0.115 | 0.115 | 0.110 | 0.110 | 0.110 | 108,758 |
| 2026-09-18 | 0.113 | 0.113 | 0.110 | 0.110 | 0.110 | 118,651 |
Page 1 of 1 · 21 trading days
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.