Qualitas Real Estate Income Fund (QRI.AX)
ASX - ASX Delayed Price. Currency in AUD
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As of 01:46PM AEST. Market open.
Time Period:
May 03, 2023 - May 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | 1.6350 | 1.6550 | 1.6300 | 1.6500 | 1.6500 | 237,280 |
| May 03, 2024 | 0.011278 Dividend | |||||
| May 02, 2024 | 1.6400 | 1.6500 | 1.6350 | 1.6450 | 1.6337 | 346,805 |
| May 01, 2024 | 1.6350 | 1.6675 | 1.6300 | 1.6300 | 1.6188 | 757,195 |
| Apr 30, 2024 | 1.6400 | 1.6450 | 1.6300 | 1.6300 | 1.6188 | 658,345 |
| Apr 29, 2024 | 1.6400 | 1.6450 | 1.6350 | 1.6400 | 1.6288 | 622,981 |
| Apr 26, 2024 | 1.6500 | 1.6500 | 1.6350 | 1.6350 | 1.6238 | 347,382 |
| Apr 24, 2024 | 1.6450 | 1.6450 | 1.6400 | 1.6400 | 1.6288 | 167,583 |
| Apr 23, 2024 | 1.6350 | 1.6450 | 1.6275 | 1.6400 | 1.6288 | 660,987 |
| Apr 22, 2024 | 1.6400 | 1.6450 | 1.6300 | 1.6350 | 1.6238 | 470,284 |
| Apr 19, 2024 | 1.6500 | 1.6500 | 1.6350 | 1.6350 | 1.6238 | 1,064,350 |
| Apr 18, 2024 | 1.6500 | 1.6500 | 1.6400 | 1.6500 | 1.6387 | 509,063 |
| Apr 17, 2024 | 1.6350 | 1.6550 | 1.6350 | 1.6450 | 1.6337 | 456,457 |
| Apr 16, 2024 | 1.6500 | 1.6500 | 1.6350 | 1.6350 | 1.6238 | 236,177 |
| Apr 15, 2024 | 1.6300 | 1.6500 | 1.6300 | 1.6500 | 1.6387 | 365,214 |
| Apr 12, 2024 | 1.6500 | 1.6500 | 1.6250 | 1.6250 | 1.6139 | 700,716 |
| Apr 11, 2024 | 1.6400 | 1.6600 | 1.6400 | 1.6450 | 1.6337 | 636,899 |
| Apr 10, 2024 | 1.6350 | 1.6450 | 1.6350 | 1.6450 | 1.6337 | 606,859 |
| Apr 09, 2024 | 1.6300 | 1.6400 | 1.6300 | 1.6400 | 1.6288 | 503,508 |
| Apr 08, 2024 | 1.6400 | 1.6400 | 1.6250 | 1.6300 | 1.6188 | 406,550 |
| Apr 05, 2024 | 1.6150 | 1.6400 | 1.6150 | 1.6400 | 1.6288 | 979,510 |
| Apr 04, 2024 | 1.6200 | 1.6300 | 1.6100 | 1.6150 | 1.6039 | 961,100 |
| Apr 04, 2024 | 0.011785 Dividend | |||||
| Apr 03, 2024 | 1.6250 | 1.6350 | 1.6250 | 1.6300 | 1.6071 | 655,412 |
| Apr 02, 2024 | 1.6250 | 1.6300 | 1.6200 | 1.6300 | 1.6071 | 683,344 |
| Mar 28, 2024 | 1.6250 | 1.6250 | 1.6150 | 1.6250 | 1.6022 | 787,544 |
| Mar 27, 2024 | 1.6200 | 1.6250 | 1.6200 | 1.6200 | 1.5973 | 342,211 |
| Mar 26, 2024 | 1.6200 | 1.6250 | 1.6200 | 1.6250 | 1.6022 | 422,329 |
| Mar 25, 2024 | 1.6200 | 1.6300 | 1.6100 | 1.6250 | 1.6022 | 934,812 |
| Mar 22, 2024 | 1.6100 | 1.6200 | 1.6100 | 1.6150 | 1.5923 | 441,393 |
| Mar 21, 2024 | 1.6200 | 1.6200 | 1.6050 | 1.6100 | 1.5874 | 1,362,086 |
| Mar 20, 2024 | 1.6200 | 1.6225 | 1.6150 | 1.6150 | 1.5923 | 545,621 |
| Mar 19, 2024 | 1.6200 | 1.6200 | 1.6150 | 1.6200 | 1.5973 | 612,738 |
| Mar 18, 2024 | 1.6200 | 1.6250 | 1.6150 | 1.6200 | 1.5973 | 1,264,566 |
| Mar 15, 2024 | 1.6150 | 1.6250 | 1.6150 | 1.6250 | 1.6022 | 2,221,964 |
| Mar 14, 2024 | 1.6200 | 1.6225 | 1.6125 | 1.6200 | 1.5973 | 919,272 |
| Mar 13, 2024 | 1.6150 | 1.6200 | 1.6150 | 1.6200 | 1.5973 | 520,561 |
| Mar 12, 2024 | 1.6150 | 1.6200 | 1.6100 | 1.6100 | 1.5874 | 1,068,914 |
| Mar 11, 2024 | 1.6200 | 1.6200 | 1.6100 | 1.6150 | 1.5923 | 325,427 |
| Mar 08, 2024 | 1.6200 | 1.6200 | 1.6100 | 1.6100 | 1.5874 | 192,270 |
| Mar 07, 2024 | 1.6150 | 1.6200 | 1.6150 | 1.6200 | 1.5973 | 370,747 |
| Mar 06, 2024 | 1.6150 | 1.6200 | 1.6100 | 1.6200 | 1.5973 | 437,631 |
| Mar 06, 2024 | 0.011285 Dividend | |||||
| Mar 05, 2024 | 1.6150 | 1.6150 | 1.6050 | 1.6150 | 1.5812 | 550,223 |
| Mar 05, 2024 | 0.011285 Dividend | |||||
| Mar 04, 2024 | 1.6200 | 1.6250 | 1.6150 | 1.6250 | 1.5799 | 376,457 |
| Mar 01, 2024 | 1.6150 | 1.6250 | 1.6150 | 1.6200 | 1.5751 | 621,907 |
| Feb 29, 2024 | 1.6150 | 1.6150 | 1.6100 | 1.6150 | 1.5702 | 1,379,398 |
| Feb 28, 2024 | 1.6200 | 1.6200 | 1.6125 | 1.6200 | 1.5751 | 650,258 |
| Feb 27, 2024 | 1.6150 | 1.6250 | 1.6100 | 1.6150 | 1.5702 | 579,766 |
| Feb 26, 2024 | 1.6100 | 1.6200 | 1.6100 | 1.6150 | 1.5702 | 388,464 |
| Feb 23, 2024 | 1.6150 | 1.6200 | 1.6100 | 1.6100 | 1.5654 | 496,497 |
| Feb 22, 2024 | 1.6150 | 1.6200 | 1.6150 | 1.6150 | 1.5702 | 598,068 |
| Feb 21, 2024 | 1.6150 | 1.6200 | 1.6100 | 1.6150 | 1.5702 | 470,225 |
| Feb 20, 2024 | 1.6200 | 1.6200 | 1.6100 | 1.6150 | 1.5702 | 1,279,824 |
| Feb 19, 2024 | 1.6200 | 1.6200 | 1.6150 | 1.6150 | 1.5702 | 318,217 |
| Feb 16, 2024 | 1.6200 | 1.6200 | 1.6150 | 1.6150 | 1.5702 | 580,769 |
| Feb 15, 2024 | 1.6200 | 1.6200 | 1.6150 | 1.6150 | 1.5702 | 982,140 |
| Feb 14, 2024 | 1.6200 | 1.6200 | 1.6150 | 1.6200 | 1.5751 | 492,576 |
| Feb 13, 2024 | 1.6200 | 1.6200 | 1.6150 | 1.6150 | 1.5702 | 539,951 |
| Feb 12, 2024 | 1.6250 | 1.6250 | 1.6150 | 1.6200 | 1.5751 | 434,897 |
| Feb 09, 2024 | 1.6200 | 1.6250 | 1.6150 | 1.6250 | 1.5799 | 874,952 |
| Feb 08, 2024 | 1.6150 | 1.6200 | 1.6125 | 1.6150 | 1.5702 | 445,524 |
| Feb 07, 2024 | 1.6200 | 1.6200 | 1.6100 | 1.6100 | 1.5654 | 260,233 |
| Feb 06, 2024 | 1.6100 | 1.6200 | 1.6100 | 1.6200 | 1.5751 | 878,579 |
| Feb 05, 2024 | 1.6100 | 1.6100 | 1.6050 | 1.6100 | 1.5654 | 475,090 |
| Feb 05, 2024 | 0.0122 Dividend | |||||
| Feb 02, 2024 | 1.6100 | 1.6150 | 1.6075 | 1.6100 | 1.5535 | 367,675 |
| Feb 01, 2024 | 1.6100 | 1.6150 | 1.6050 | 1.6100 | 1.5535 | 914,246 |
| Jan 31, 2024 | 1.6150 | 1.6200 | 1.6100 | 1.6150 | 1.5583 | 1,105,993 |
| Jan 30, 2024 | 1.6150 | 1.6200 | 1.6150 | 1.6150 | 1.5583 | 240,217 |
| Jan 29, 2024 | 1.6200 | 1.6300 | 1.6100 | 1.6100 | 1.5535 | 834,524 |
| Jan 25, 2024 | 1.6150 | 1.6200 | 1.6150 | 1.6200 | 1.5631 | 192,861 |
| Jan 24, 2024 | 1.6250 | 1.6250 | 1.6100 | 1.6100 | 1.5535 | 397,174 |
| Jan 23, 2024 | 1.6200 | 1.6300 | 1.6200 | 1.6200 | 1.5631 | 263,632 |
| Jan 22, 2024 | 1.6150 | 1.6275 | 1.6100 | 1.6200 | 1.5631 | 808,998 |
| Jan 19, 2024 | 1.6150 | 1.6200 | 1.6100 | 1.6100 | 1.5535 | 117,408 |
| Jan 18, 2024 | 1.6050 | 1.6150 | 1.6050 | 1.6150 | 1.5583 | 190,601 |
| Jan 17, 2024 | 1.6100 | 1.6100 | 1.6000 | 1.6050 | 1.5487 | 789,981 |
| Jan 16, 2024 | 1.6100 | 1.6150 | 1.6050 | 1.6100 | 1.5535 | 877,272 |
| Jan 15, 2024 | 1.6050 | 1.6050 | 1.6050 | 1.6050 | 1.5487 | 43,105 |
| Jan 12, 2024 | 1.6050 | 1.6100 | 1.6000 | 1.6050 | 1.5487 | 453,948 |
| Jan 11, 2024 | 1.6100 | 1.6150 | 1.6050 | 1.6050 | 1.5487 | 194,870 |
| Jan 10, 2024 | 1.6150 | 1.6200 | 1.6050 | 1.6050 | 1.5487 | 260,814 |
| Jan 09, 2024 | 1.6300 | 1.6300 | 1.6050 | 1.6150 | 1.5583 | 450,308 |
| Jan 08, 2024 | 1.6250 | 1.6350 | 1.6200 | 1.6250 | 1.5680 | 132,946 |
| Jan 05, 2024 | 1.6300 | 1.6400 | 1.6200 | 1.6250 | 1.5680 | 372,472 |
| Jan 04, 2024 | 1.6300 | 1.6350 | 1.6300 | 1.6300 | 1.5728 | 30,006 |
| Jan 04, 2024 | 0.012203 Dividend | |||||
| Jan 03, 2024 | 1.6350 | 1.6400 | 1.6300 | 1.6350 | 1.5658 | 179,181 |
| Jan 02, 2024 | 1.6400 | 1.6400 | 1.6250 | 1.6350 | 1.5658 | 208,278 |
| Dec 29, 2023 | 1.6200 | 1.6400 | 1.6200 | 1.6400 | 1.5706 | 84,873 |
| Dec 28, 2023 | 1.6200 | 1.6400 | 1.6200 | 1.6200 | 1.5515 | 201,867 |
| Dec 27, 2023 | 1.6200 | 1.6350 | 1.6200 | 1.6200 | 1.5515 | 141,809 |
| Dec 22, 2023 | 1.6250 | 1.6300 | 1.6100 | 1.6200 | 1.5515 | 400,007 |
| Dec 21, 2023 | 1.6150 | 1.6300 | 1.6100 | 1.6200 | 1.5515 | 447,140 |
| Dec 20, 2023 | 1.6200 | 1.6200 | 1.6100 | 1.6100 | 1.5419 | 292,295 |
| Dec 19, 2023 | 1.6050 | 1.6200 | 1.6000 | 1.6100 | 1.5419 | 715,414 |
| Dec 18, 2023 | 1.6050 | 1.6100 | 1.5950 | 1.6000 | 1.5323 | 950,582 |
| Dec 15, 2023 | 1.6050 | 1.6150 | 1.6000 | 1.6050 | 1.5371 | 1,146,087 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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