Australian Unity Office Fund (AOF.AX)
ASX - ASX Delayed price. Currency in AUD
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At close: 03:41PM AEST
Time period:
17 Apr 2023 - 17 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 16 Apr 2024 | 1.2250 | 1.2250 | 1.1700 | 1.1900 | 1.1900 | 119,543 |
| 15 Apr 2024 | 1.2000 | 1.2250 | 1.2000 | 1.2250 | 1.2250 | 102,182 |
| 12 Apr 2024 | 1.2100 | 1.2150 | 1.1850 | 1.2100 | 1.2100 | 49,962 |
| 11 Apr 2024 | 1.1550 | 1.2100 | 1.1550 | 1.2100 | 1.2100 | 342,396 |
| 10 Apr 2024 | 1.1600 | 1.1600 | 1.1450 | 1.1500 | 1.1500 | 52,867 |
| 09 Apr 2024 | 1.1600 | 1.1600 | 1.1500 | 1.1600 | 1.1600 | 88,529 |
| 08 Apr 2024 | 1.1500 | 1.1600 | 1.1450 | 1.1600 | 1.1600 | 179,866 |
| 05 Apr 2024 | 1.1400 | 1.1550 | 1.1400 | 1.1550 | 1.1550 | 81,305 |
| 04 Apr 2024 | 1.1700 | 1.1700 | 1.1350 | 1.1400 | 1.1400 | 122,626 |
| 03 Apr 2024 | 1.1750 | 1.1750 | 1.1500 | 1.1600 | 1.1600 | 70,946 |
| 02 Apr 2024 | 1.1800 | 1.1850 | 1.1550 | 1.1700 | 1.1700 | 136,774 |
| 28 Mar 2024 | 1.1850 | 1.1900 | 1.1650 | 1.1850 | 1.1850 | 111,492 |
| 27 Mar 2024 | 1.1600 | 1.2150 | 1.1600 | 1.1850 | 1.1850 | 247,968 |
| 27 Mar 2024 | 0.015 Dividend | |||||
| 26 Mar 2024 | 1.1800 | 1.2150 | 1.1650 | 1.2100 | 1.1950 | 692,470 |
| 25 Mar 2024 | 1.1800 | 1.2000 | 1.1650 | 1.1750 | 1.1604 | 251,976 |
| 22 Mar 2024 | 1.0900 | 1.1850 | 1.0900 | 1.1800 | 1.1654 | 514,489 |
| 21 Mar 2024 | 1.0800 | 1.0800 | 1.0450 | 1.0700 | 1.0567 | 303,955 |
| 20 Mar 2024 | 1.0750 | 1.0850 | 1.0750 | 1.0800 | 1.0666 | 730,828 |
| 19 Mar 2024 | 1.0550 | 1.0750 | 1.0500 | 1.0500 | 1.0370 | 109,630 |
| 18 Mar 2024 | 1.0600 | 1.0800 | 1.0500 | 1.0500 | 1.0370 | 113,710 |
| 15 Mar 2024 | 1.0350 | 1.0600 | 1.0350 | 1.0450 | 1.0320 | 563,665 |
| 14 Mar 2024 | 1.0050 | 1.0500 | 1.0050 | 1.0250 | 1.0123 | 415,223 |
| 13 Mar 2024 | 1.0000 | 1.0200 | 1.0000 | 1.0000 | 0.9876 | 95,280 |
| 12 Mar 2024 | 1.0050 | 1.0200 | 1.0050 | 1.0050 | 0.9925 | 43,803 |
| 11 Mar 2024 | 1.0050 | 1.0150 | 1.0000 | 1.0050 | 0.9925 | 23,570 |
| 08 Mar 2024 | 1.0150 | 1.0150 | 1.0050 | 1.0050 | 0.9925 | 46,047 |
| 07 Mar 2024 | 1.0200 | 1.0250 | 1.0000 | 1.0150 | 1.0024 | 207,997 |
| 06 Mar 2024 | 1.0100 | 1.0200 | 1.0000 | 1.0000 | 0.9876 | 65,246 |
| 05 Mar 2024 | 1.0000 | 1.0000 | 0.9900 | 1.0000 | 0.9876 | 50,649 |
| 04 Mar 2024 | 0.9750 | 1.0000 | 0.9700 | 0.9900 | 0.9777 | 91,139 |
| 01 Mar 2024 | 1.0000 | 1.0400 | 0.9700 | 0.9700 | 0.9580 | 77,995 |
| 29 Feb 2024 | 1.0000 | 1.0000 | 0.9850 | 0.9900 | 0.9777 | 232,985 |
| 28 Feb 2024 | 1.0000 | 1.0100 | 0.9700 | 1.0000 | 0.9876 | 59,088 |
| 27 Feb 2024 | 0.9700 | 1.0000 | 0.9350 | 0.9750 | 0.9629 | 129,314 |
| 26 Feb 2024 | 1.0100 | 1.0100 | 0.9650 | 0.9700 | 0.9580 | 72,789 |
| 23 Feb 2024 | 1.0300 | 1.0300 | 0.9850 | 1.0100 | 0.9975 | 141,844 |
| 22 Feb 2024 | 1.0450 | 1.0450 | 1.0000 | 1.0250 | 1.0123 | 71,919 |
| 21 Feb 2024 | 1.0350 | 1.0350 | 1.0000 | 1.0000 | 0.9876 | 440,736 |
| 20 Feb 2024 | 1.0100 | 1.0550 | 1.0000 | 1.0150 | 1.0024 | 187,952 |
| 19 Feb 2024 | 1.0300 | 1.0300 | 1.0100 | 1.0200 | 1.0074 | 46,436 |
| 16 Feb 2024 | 1.0550 | 1.0550 | 1.0200 | 1.0200 | 1.0074 | 34,785 |
| 15 Feb 2024 | 1.0450 | 1.0450 | 1.0300 | 1.0450 | 1.0320 | 14,692 |
| 14 Feb 2024 | 1.0400 | 1.0450 | 1.0250 | 1.0450 | 1.0320 | 28,864 |
| 13 Feb 2024 | 1.0200 | 1.0600 | 1.0150 | 1.0350 | 1.0222 | 160,942 |
| 12 Feb 2024 | 1.0350 | 1.0350 | 1.0100 | 1.0150 | 1.0024 | 26,285 |
| 09 Feb 2024 | 1.0250 | 1.0350 | 1.0250 | 1.0350 | 1.0222 | 6,843 |
| 08 Feb 2024 | 1.0450 | 1.0550 | 1.0200 | 1.0250 | 1.0123 | 103,491 |
| 07 Feb 2024 | 1.0250 | 1.0500 | 1.0250 | 1.0450 | 1.0320 | 7,665 |
| 06 Feb 2024 | 1.0950 | 1.0950 | 1.0250 | 1.0300 | 1.0172 | 111,415 |
| 05 Feb 2024 | 1.0800 | 1.0950 | 1.0200 | 1.0300 | 1.0172 | 45,017 |
| 02 Feb 2024 | 1.0700 | 1.0750 | 1.0350 | 1.0750 | 1.0617 | 77,654 |
| 01 Feb 2024 | 1.0300 | 1.0650 | 1.0250 | 1.0250 | 1.0123 | 227,486 |
| 31 Jan 2024 | 1.0600 | 1.0600 | 1.0200 | 1.0250 | 1.0123 | 93,286 |
| 30 Jan 2024 | 1.0450 | 1.1000 | 1.0350 | 1.0600 | 1.0469 | 76,302 |
| 29 Jan 2024 | 1.0200 | 1.0550 | 1.0150 | 1.0300 | 1.0172 | 201,078 |
| 25 Jan 2024 | 1.0000 | 1.0100 | 0.9850 | 0.9850 | 0.9728 | 70,252 |
| 24 Jan 2024 | 0.9800 | 1.0000 | 0.9800 | 0.9900 | 0.9777 | 44,487 |
| 23 Jan 2024 | 1.0100 | 1.0100 | 0.9800 | 0.9850 | 0.9728 | 900,619 |
| 22 Jan 2024 | 0.9950 | 1.0050 | 0.9900 | 1.0050 | 0.9925 | 58,344 |
| 19 Jan 2024 | 1.0000 | 1.0200 | 0.9650 | 0.9900 | 0.9777 | 59,059 |
| 18 Jan 2024 | 1.0000 | 1.0100 | 1.0000 | 1.0100 | 0.9975 | 39,113 |
| 17 Jan 2024 | 1.0300 | 1.0300 | 1.0000 | 1.0000 | 0.9876 | 129,538 |
| 16 Jan 2024 | 1.0250 | 1.0300 | 1.0100 | 1.0100 | 0.9975 | 43,098 |
| 15 Jan 2024 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0172 | 15,043 |
| 12 Jan 2024 | 1.0500 | 1.0500 | 1.0300 | 1.0300 | 1.0172 | 63,154 |
| 11 Jan 2024 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 1.0370 | - |
| 10 Jan 2024 | 1.0100 | 1.0500 | 1.0100 | 1.0500 | 1.0370 | 107,918 |
| 09 Jan 2024 | 1.0150 | 1.0250 | 1.0050 | 1.0250 | 1.0123 | 102,768 |
| 08 Jan 2024 | 1.0850 | 1.0850 | 1.0150 | 1.0150 | 1.0024 | 30,938 |
| 05 Jan 2024 | 1.0350 | 1.0350 | 1.0100 | 1.0100 | 0.9975 | 7,627 |
| 04 Jan 2024 | 1.0050 | 1.0250 | 1.0000 | 1.0250 | 1.0123 | 80,611 |
| 03 Jan 2024 | 1.0200 | 1.0650 | 1.0200 | 1.0650 | 1.0518 | 3,300 |
| 02 Jan 2024 | 1.0400 | 1.0500 | 1.0000 | 1.0050 | 0.9925 | 91,141 |
| 29 Dec 2023 | 1.0900 | 1.0900 | 1.0200 | 1.0400 | 1.0271 | 3,030 |
| 28 Dec 2023 | 1.0950 | 1.1200 | 1.0600 | 1.0700 | 1.0567 | 15,147 |
| 28 Dec 2023 | 0.015 Dividend | |||||
| 27 Dec 2023 | 1.0400 | 1.0400 | 1.0300 | 1.0300 | 1.0024 | 15,499 |
| 22 Dec 2023 | 1.0300 | 1.0475 | 1.0000 | 1.0000 | 0.9732 | 112,759 |
| 21 Dec 2023 | 1.1100 | 1.1100 | 1.0200 | 1.0200 | 0.9927 | 319,328 |
| 20 Dec 2023 | 1.0950 | 1.1000 | 1.0800 | 1.1000 | 1.0705 | 17,613 |
| 19 Dec 2023 | 1.0700 | 1.0700 | 1.0600 | 1.0650 | 1.0365 | 54,837 |
| 18 Dec 2023 | 1.0800 | 1.0800 | 1.0600 | 1.0600 | 1.0316 | 93,029 |
| 15 Dec 2023 | 1.1000 | 1.1000 | 1.0475 | 1.0700 | 1.0413 | 46,810 |
| 14 Dec 2023 | 1.0000 | 1.0800 | 1.0000 | 1.0800 | 1.0511 | 76,251 |
| 13 Dec 2023 | 0.9900 | 0.9950 | 0.9800 | 0.9900 | 0.9635 | 40,530 |
| 12 Dec 2023 | 0.9550 | 0.9850 | 0.9550 | 0.9750 | 0.9489 | 54,079 |
| 11 Dec 2023 | 0.9500 | 0.9550 | 0.9500 | 0.9550 | 0.9294 | 12,086 |
| 08 Dec 2023 | 1.0000 | 1.0000 | 0.9500 | 0.9500 | 0.9246 | 51,484 |
| 07 Dec 2023 | 0.9500 | 1.0000 | 0.9500 | 0.9750 | 0.9489 | 15,740 |
| 06 Dec 2023 | 0.9300 | 0.9350 | 0.9150 | 0.9250 | 0.9002 | 45,613 |
| 05 Dec 2023 | 0.9200 | 0.9200 | 0.9200 | 0.9200 | 0.8954 | - |
| 04 Dec 2023 | 0.9300 | 0.9500 | 0.9100 | 0.9200 | 0.8954 | 69,847 |
| 01 Dec 2023 | 0.9500 | 0.9500 | 0.9050 | 0.9300 | 0.9051 | 31,428 |
| 30 Nov 2023 | 0.9000 | 0.9250 | 0.8900 | 0.9150 | 0.8905 | 111,623 |
| 29 Nov 2023 | 0.9100 | 0.9100 | 0.8900 | 0.8900 | 0.8662 | 91,575 |
| 28 Nov 2023 | 0.9300 | 0.9300 | 0.8900 | 0.8950 | 0.8710 | 53,636 |
| 27 Nov 2023 | 0.9450 | 0.9500 | 0.9050 | 0.9050 | 0.8808 | 63,818 |
| 24 Nov 2023 | 0.9300 | 0.9500 | 0.9300 | 0.9400 | 0.9148 | 34,056 |
| 23 Nov 2023 | 0.9100 | 0.9200 | 0.8900 | 0.9200 | 0.8954 | 76,950 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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