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US Masters Residential Property Fund (URF.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.26500.0000 (0.00%)
At close: 03:44PM AEST
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj Close**Volume
May 01, 20240.26500.26500.26500.26500.265032,968
Apr 30, 20240.26500.27000.26500.26500.265061,774
Apr 29, 20240.27000.27000.26500.26500.2650635,392
Apr 26, 20240.26500.27000.26500.27000.2700167,304
Apr 24, 20240.26500.26500.26500.26500.2650297,082
Apr 23, 20240.26500.27000.26500.26500.2650514,307
Apr 22, 20240.26500.26500.26000.26000.2600321,064
Apr 19, 20240.26500.26500.26000.26000.26001,334,052
Apr 18, 20240.27000.27000.26500.26750.267588,340
Apr 17, 20240.26500.27000.26500.27000.2700288,970
Apr 16, 20240.26500.26500.26500.26500.2650238,445
Apr 15, 20240.26500.26500.26500.26500.2650814,930
Apr 12, 20240.26000.26500.26000.26500.2650682,292
Apr 11, 20240.26500.26500.26000.26000.2600617,365
Apr 10, 20240.27000.27000.25500.26500.26502,945,337
Apr 09, 20240.26750.27000.26500.27000.27001,032,934
Apr 08, 20240.27000.27000.26500.26500.2650721,613
Apr 05, 20240.27000.27000.26000.26500.26501,719,521
Apr 04, 20240.27000.27500.27000.27500.2750687,843
Apr 03, 20240.27500.27500.27000.27000.2700143,116
Apr 02, 20240.27000.27500.27000.27000.2700482,851
Mar 28, 20240.27000.27500.27000.27000.2700520,436
Mar 27, 20240.27000.27500.27000.27000.2700847,593
Mar 26, 20240.27500.27500.27000.27250.2725201,277
Mar 25, 20240.27250.27250.27000.27000.270084,789
Mar 22, 20240.27500.27750.27250.27250.2725347,476
Mar 21, 20240.27500.27750.27500.27500.2750259,157
Mar 20, 20240.27000.27500.27000.27500.2750134,154
Mar 19, 20240.27250.27500.26500.27000.27001,554,777
Mar 18, 20240.27250.27500.27000.27000.2700507,093
Mar 15, 20240.27000.27500.27000.27000.27001,039,964
Mar 14, 20240.27000.27000.27000.27000.2700617,601
Mar 13, 20240.27500.27500.27000.27000.2700480,974
Mar 12, 20240.27500.28250.27500.27500.2750766,315
Mar 11, 20240.28500.28500.27000.28000.2800745,453
Mar 08, 20240.29500.29500.28500.28500.2850423,239
Mar 08, 20240.01 Dividend
Mar 07, 20240.29000.29750.29000.29000.28001,127,318
Mar 06, 20240.28500.29250.28500.29000.2800455,687
Mar 05, 20240.28000.28500.28000.28000.27031,237,027
Mar 04, 20240.27500.28000.27500.28000.27031,052,829
Mar 01, 20240.27500.27500.27500.27500.2655273,375
Feb 29, 20240.27500.27750.27500.27500.2655684,659
Feb 28, 20240.27500.27750.27500.27500.2655264,329
Feb 27, 20240.27500.28000.27500.27500.2655615,889
Feb 26, 20240.27500.28000.27500.27500.2655567,443
Feb 23, 20240.27500.27750.27500.27500.265542,183
Feb 22, 20240.27750.28000.27500.27500.2655967,931
Feb 21, 20240.28000.28000.27500.27500.2655333,226
Feb 20, 20240.27750.27750.27750.27750.2679224,564
Feb 19, 20240.28000.28000.27750.27750.2679124,065
Feb 16, 20240.28000.28000.28000.28000.2703369,511
Feb 15, 20240.28000.28000.27500.28000.2703178,301
Feb 14, 20240.28500.28500.27500.28000.2703492,132
Feb 13, 20240.28500.29000.28500.29000.2800443,062
Feb 12, 20240.28500.28750.28500.28500.2752229,041
Feb 09, 20240.29000.29000.28500.28500.275272,106
Feb 08, 20240.29500.29500.29000.29000.2800156,954
Feb 07, 20240.29000.29500.29000.29500.2848205,715
Feb 06, 20240.29000.29000.28750.29000.2800322,256
Feb 05, 20240.29000.29000.28500.28750.2776754,737
Feb 02, 20240.29500.29500.29000.29250.2824180,060
Feb 01, 20240.29500.29500.29000.29500.284886,641
Jan 31, 20240.29000.29000.28750.29000.2800533,068
Jan 30, 20240.29500.29500.28500.28500.2752496,580
Jan 29, 20240.29500.29500.29000.29500.28481,166,043
Jan 25, 20240.29500.29500.29000.29500.2848174,564
Jan 24, 20240.29500.29500.29500.29500.284873,000
Jan 23, 20240.29250.29250.29000.29000.2800477,632
Jan 22, 20240.29500.29500.29250.29250.282450,275
Jan 19, 20240.29000.29500.29000.29500.2848306,051
Jan 18, 20240.29000.29500.29000.29500.2848363,890
Jan 17, 20240.29500.30000.29000.29000.2800441,388
Jan 16, 20240.29250.29500.29000.29500.284882,703
Jan 15, 20240.28500.28500.28500.28500.2752-
Jan 12, 20240.28750.29000.28500.28500.2752207,104
Jan 11, 20240.28500.29000.28500.29000.2800330,060
Jan 10, 20240.28500.29000.28500.28500.2752298,565
Jan 09, 20240.29000.29000.28500.28500.2752714,874
Jan 08, 20240.29000.29000.28500.28500.2752425,145
Jan 05, 20240.28500.28500.28500.28500.2752-
Jan 04, 20240.28500.28500.28500.28500.2752189,594
Jan 03, 20240.29000.29000.29000.29000.2800222,920
Jan 02, 20240.28500.29000.28500.29000.280022,014
Dec 29, 20230.28500.29000.28500.29000.2800119,305
Dec 28, 20230.29000.29000.28000.28000.2703176,482
Dec 27, 20230.29000.29000.28500.29000.280076,703
Dec 22, 20230.28500.29000.28500.28500.2752403,690
Dec 21, 20230.29000.29000.28500.29000.2800274,317
Dec 20, 20230.29000.29000.28500.29000.2800336,169
Dec 19, 20230.28500.29000.28500.29000.2800334,089
Dec 18, 20230.28000.28500.28000.28500.2752237,185
Dec 15, 20230.28000.28000.27500.27500.2655708,311
Dec 14, 20230.27500.28500.27500.28000.2703289,225
Dec 13, 20230.27000.27500.27000.27000.26071,240,669
Dec 12, 20230.27250.27500.27000.27000.2607529,790
Dec 11, 20230.27250.27500.27000.27250.2631440,540
Dec 08, 20230.27000.27000.27000.27000.2607160,523
Dec 07, 20230.27500.27500.27000.27000.2607965,971
Dec 06, 20230.27500.27500.27500.27500.265575,357
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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