Ram Essential Services Property Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-11-12	0.605	0.610	0.600	0.605	0.554	7,137
2025-11-11	0.600	0.610	0.600	0.600	0.549	127,532
2025-11-10	0.600	0.615	0.600	0.600	0.549	218,200
2025-11-07	0.610	0.610	0.600	0.605	0.554	141,557
2025-11-06	0.605	0.610	0.605	0.610	0.558	53,936
2025-11-05	0.610	0.610	0.600	0.600	0.549	255,119
2025-11-04	0.610	0.610	0.605	0.605	0.554	39,810
2025-11-03	0.610	0.610	0.605	0.610	0.558	144,977
2025-10-31	0.600	0.608	0.600	0.605	0.554	341,043
2025-10-30	0.610	0.610	0.600	0.600	0.549	221,828
2025-10-29	0.610	0.620	0.605	0.605	0.554	429,720
2025-10-28	0.610	0.615	0.610	0.610	0.558	191,582
2025-10-27	0.625	0.625	0.610	0.610	0.558	412,883
2025-10-24	0.625	0.625	0.620	0.625	0.572	202,046
2025-10-23	0.625	0.625	0.620	0.620	0.568	272,169
2025-10-22	0.620	0.625	0.620	0.625	0.572	142,565
2025-10-21	0.620	0.630	0.620	0.620	0.568	198,133
2025-10-20	0.620	0.620	0.610	0.620	0.568	451,659
2025-10-17	0.620	0.620	0.608	0.620	0.568	274,802
2025-10-16	0.615	0.615	0.610	0.615	0.563	196,365
2025-10-15	0.620	0.620	0.615	0.615	0.563	156,409
2025-10-14	0.620	0.620	0.615	0.615	0.563	84,816
2025-10-13	0.615	0.620	0.610	0.620	0.568	327,635
2025-10-10	0.620	0.620	0.620	0.620	0.568	45,274
2025-10-09	0.618	0.625	0.615	0.615	0.563	274,211
2025-10-08	0.610	0.620	0.610	0.610	0.558	212,293
2025-10-07	0.615	0.625	0.608	0.610	0.558	272,780
2025-10-06	0.615	0.615	0.610	0.615	0.563	388,611
2025-10-03	0.615	0.620	0.610	0.615	0.563	622,906
2025-10-02	0.620	0.620	0.615	0.615	0.563	176,464
2025-10-01	0.620	0.620	0.610	0.620	0.568	140,396
2025-09-30	0.615	0.620	0.610	0.610	0.558	274,505
2025-09-29	0.625	0.625	0.615	0.625	0.572	329,782
2025-09-26	0.620	0.630	0.620	0.630	0.565	739,321
2025-09-25	0.620	0.625	0.615	0.625	0.561	425,700
2025-09-24	0.625	0.625	0.605	0.615	0.552	191,723
2025-09-23	0.610	0.620	0.595	0.615	0.552	542,879
2025-09-22	0.615	0.615	0.605	0.605	0.543	366,536
2025-09-19	0.620	0.620	0.615	0.615	0.552	166,550
2025-09-18	0.625	0.625	0.615	0.615	0.552	195,875
2025-09-17	0.625	0.625	0.610	0.615	0.552	421,563
2025-09-16	0.620	0.620	0.610	0.610	0.547	135,959
2025-09-15	0.625	0.625	0.615	0.625	0.561	225,486
2025-09-12	0.620	0.620	0.615	0.620	0.556	130,107
2025-09-11	0.610	0.620	0.605	0.615	0.552	265,648
2025-09-10	0.610	0.610	0.605	0.605	0.543	158,256
2025-09-09	0.615	0.625	0.605	0.605	0.543	440,780
2025-09-08	0.620	0.620	0.605	0.620	0.556	858,691
2025-09-05	0.615	0.620	0.610	0.620	0.556	301,701
2025-09-04	0.625	0.625	0.615	0.615	0.552	921,287
2025-09-03	0.625	0.635	0.620	0.625	0.561	262,416
2025-09-02	0.625	0.625	0.615	0.625	0.561	336,909
2025-09-01	0.615	0.625	0.610	0.625	0.561	210,283
2025-08-29	0.615	0.620	0.610	0.620	0.556	68,753
2025-08-28	0.630	0.640	0.610	0.610	0.547	1,736,348
2025-08-27	0.615	0.620	0.603	0.620	0.556	1,283,574
2025-08-26	0.615	0.620	0.608	0.620	0.556	517,755
2025-08-25	0.618	0.620	0.605	0.605	0.543	413,793
2025-08-22	0.605	0.630	0.600	0.615	0.552	1,023,007
2025-08-21	0.610	0.613	0.600	0.603	0.541	370,317

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-29	0.0095 AUD
2026-06-29	0.0080 AUD
2026-03-30	0.0125 AUD
2025-12-30	0.0125 AUD
2025-09-29	0.0125 AUD
2025-06-27	0.0125 AUD
2025-03-28	0.0125 AUD
2024-12-30	0.0125 AUD
2024-09-27	0.0125 AUD
2024-07-02	0.0140 AUD
2024-04-03	0.0140 AUD
2023-12-28	0.0140 AUD
2023-09-28	0.0140 AUD
2023-06-29	0.0135 AUD
2023-03-30	0.0145 AUD
2022-12-29	0.0145 AUD
2022-09-29	0.0145 AUD
2022-06-29	0.0145 AUD
2022-03-30	0.0145 AUD
2021-12-30	0.0109 AUD
2021-12-21	0.0169 AUD

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