Qualitas Real Estate Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-12 | 1.605 | 1.605 | 1.590 | 1.600 | 1.490 | 838,716 |
| 2025-11-11 | 1.600 | 1.610 | 1.600 | 1.600 | 1.490 | 1,061,174 |
| 2025-11-10 | 1.610 | 1.610 | 1.600 | 1.600 | 1.490 | 666,094 |
| 2025-11-07 | 1.595 | 1.620 | 1.595 | 1.615 | 1.504 | 709,568 |
| 2025-11-06 | 1.590 | 1.600 | 1.585 | 1.600 | 1.490 | 435,889 |
| 2025-11-05 | 1.590 | 1.590 | 1.580 | 1.590 | 1.481 | 732,608 |
| 2025-11-04 | 1.595 | 1.600 | 1.590 | 1.590 | 1.472 | 566,243 |
| 2025-11-03 | 1.600 | 1.600 | 1.590 | 1.595 | 1.477 | 806,765 |
| 2025-10-31 | 1.600 | 1.600 | 1.585 | 1.595 | 1.477 | 1,691,909 |
| 2025-10-30 | 1.600 | 1.610 | 1.600 | 1.600 | 1.482 | 375,396 |
| 2025-10-29 | 1.600 | 1.610 | 1.595 | 1.600 | 1.482 | 590,135 |
| 2025-10-28 | 1.600 | 1.615 | 1.595 | 1.600 | 1.482 | 730,535 |
| 2025-10-27 | 1.600 | 1.600 | 1.593 | 1.595 | 1.477 | 397,389 |
| 2025-10-24 | 1.600 | 1.600 | 1.590 | 1.590 | 1.472 | 811,243 |
| 2025-10-23 | 1.600 | 1.600 | 1.590 | 1.590 | 1.472 | 341,308 |
← NewerPage 5 of 5 · 255 trading days
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-05 | 0.0101 AUD |
| 2026-09-03 | 0.0107 AUD |
| 2026-08-05 | 0.0109 AUD |
| 2026-07-06 | 0.0113 AUD |
| 2026-06-03 | 0.0107 AUD |
| 2026-05-05 | 0.0097 AUD |
| 2026-04-07 | 0.0098 AUD |
| 2026-03-04 | 0.0086 AUD |
| 2026-02-04 | 0.0095 AUD |
| 2026-01-06 | 0.0095 AUD |
| 2025-12-03 | 0.0092 AUD |
| 2025-11-05 | 0.0094 AUD |
| 2025-10-03 | 0.0086 AUD |
| 2025-09-03 | 0.0086 AUD |
| 2025-08-05 | 0.0095 AUD |
| 2025-07-03 | 0.0107 AUD |
| 2025-06-04 | 0.0101 AUD |
| 2025-05-05 | 0.0100 AUD |
| 2025-04-03 | 0.0106 AUD |
| 2025-03-05 | 0.0102 AUD |
| 2025-02-05 | 0.0113 AUD |
| 2025-01-06 | 0.0115 AUD |
| 2024-12-04 | 0.0114 AUD |
| 2024-11-05 | 0.0117 AUD |
| 2024-10-03 | 0.0113 AUD |
| 2024-09-04 | 0.0117 AUD |
| 2024-08-05 | 0.0117 AUD |
| 2024-07-03 | 0.0117 AUD |
| 2024-06-05 | 0.0117 AUD |
| 2024-05-03 | 0.0113 AUD |
| 2024-04-04 | 0.0118 AUD |
| 2024-03-05 | 0.0113 AUD |
| 2024-02-05 | 0.0122 AUD |
| 2024-01-04 | 0.0122 AUD |
| 2023-12-05 | 0.0118 AUD |
| 2023-11-03 | 0.0122 AUD |
| 2023-10-04 | 0.0118 AUD |
| 2023-09-05 | 0.0120 AUD |
| 2023-08-03 | 0.0119 AUD |
| 2023-07-05 | 0.0130 AUD |
Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.