US Masters Residential Property Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-07 | 0.185 | 0.190 | 0.185 | 0.190 | 0.114 | 2,509,534 |
| 2026-05-06 | 0.185 | 0.185 | 0.183 | 0.183 | 0.109 | 183,564 |
| 2026-05-05 | 0.185 | 0.185 | 0.185 | 0.185 | 0.111 | 0 |
| 2026-05-04 | 0.180 | 0.185 | 0.180 | 0.185 | 0.111 | 77,964 |
| 2026-05-01 | 0.183 | 0.185 | 0.183 | 0.185 | 0.111 | 597,449 |
| 2026-04-30 | 0.183 | 0.183 | 0.183 | 0.183 | 0.109 | 90,000 |
| 2026-04-29 | 0.183 | 0.183 | 0.183 | 0.183 | 0.109 | 108,712 |
| 2026-04-28 | 0.180 | 0.185 | 0.180 | 0.185 | 0.111 | 100,071 |
| 2026-04-27 | 0.185 | 0.185 | 0.185 | 0.185 | 0.111 | 0 |
| 2026-04-24 | 0.185 | 0.185 | 0.183 | 0.185 | 0.111 | 611,555 |
| 2026-04-23 | 0.180 | 0.185 | 0.180 | 0.185 | 0.111 | 27,910 |
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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.