US Masters Residential Property Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-29 | 0.315 | 0.335 | 0.305 | 0.310 | 0.085 | 9,354,512 |
| 2021-10-28 | 0.320 | 0.335 | 0.315 | 0.315 | 0.086 | 363,074 |
| 2021-10-27 | 0.330 | 0.330 | 0.310 | 0.320 | 0.087 | 1,856,502 |
| 2021-10-26 | 0.325 | 0.330 | 0.320 | 0.325 | 0.089 | 206,121 |
| 2021-10-25 | 0.340 | 0.340 | 0.320 | 0.320 | 0.087 | 1,051,873 |
← NewerPage 22 of 22 · 1,265 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.