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← URF.AU stock page

US Masters Residential Property Fund historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2026-10-160.1130.1130.1130.1130.11332
2026-10-150.1100.1130.1100.1130.11316,979
2026-10-140.1100.1100.1100.1100.11012
2026-10-130.1100.1100.1100.1100.110127,629
2026-10-120.1100.1100.1100.1100.1102,000
2026-10-090.1100.1130.1100.1130.11313,043
2026-10-080.1130.1130.1100.1100.11032,136
2026-10-070.1100.1150.1100.1150.115174,532
2026-10-060.1130.1130.1130.1130.1130
2026-10-050.1100.1130.1100.1130.11310,245
2026-10-020.1100.1130.1100.1130.11315,628
2026-10-010.1100.1100.1100.1100.110182,888
2026-09-300.1100.1100.1100.1100.1100
2026-09-290.1100.1100.1100.1100.11013,971
2026-09-280.1100.1100.1100.1100.11010,190
2026-09-250.1100.1100.1100.1100.11073,371
2026-09-240.1130.1150.1100.1150.11599,917
2026-09-230.1150.1150.1100.1100.110218,841
2026-09-220.1100.1100.1100.1100.11013,200
2026-09-210.1150.1150.1100.1100.110108,758
2026-09-180.1130.1130.1100.1100.110118,651
Page 1 of 1 · 21 trading days

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-08-170.0400 AUD
2026-05-120.0400 AUD
2026-02-100.1000 AUD
2025-07-080.1000 AUD
2025-04-080.0100 AUD
2024-03-080.0100 AUD
2023-06-290.0100 AUD
2019-06-270.0100 AUD
2019-01-210.0500 AUD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.