Qualitas Real Estate Income Fund (QRI.AX)
ASX - ASX Delayed price. Currency in AUD
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At close: 04:10PM AEST
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 Apr 2024 | 1.6500 | 1.6500 | 1.6350 | 1.6350 | 1.6350 | 1,064,350 |
| 18 Apr 2024 | 1.6500 | 1.6500 | 1.6400 | 1.6500 | 1.6500 | 509,063 |
| 17 Apr 2024 | 1.6350 | 1.6550 | 1.6350 | 1.6450 | 1.6450 | 456,457 |
| 16 Apr 2024 | 1.6500 | 1.6500 | 1.6350 | 1.6350 | 1.6350 | 236,177 |
| 15 Apr 2024 | 1.6300 | 1.6500 | 1.6300 | 1.6500 | 1.6500 | 365,214 |
| 12 Apr 2024 | 1.6500 | 1.6500 | 1.6250 | 1.6250 | 1.6250 | 700,716 |
| 11 Apr 2024 | 1.6400 | 1.6600 | 1.6400 | 1.6450 | 1.6450 | 636,899 |
| 10 Apr 2024 | 1.6350 | 1.6450 | 1.6350 | 1.6450 | 1.6450 | 606,859 |
| 09 Apr 2024 | 1.6300 | 1.6400 | 1.6300 | 1.6400 | 1.6400 | 503,508 |
| 08 Apr 2024 | 1.6400 | 1.6400 | 1.6250 | 1.6300 | 1.6300 | 406,550 |
| 05 Apr 2024 | 1.6150 | 1.6400 | 1.6150 | 1.6400 | 1.6400 | 979,510 |
| 04 Apr 2024 | 1.6200 | 1.6300 | 1.6100 | 1.6150 | 1.6150 | 961,100 |
| 04 Apr 2024 | 0.011785 Dividend | |||||
| 03 Apr 2024 | 1.6250 | 1.6350 | 1.6250 | 1.6300 | 1.6182 | 655,412 |
| 02 Apr 2024 | 1.6250 | 1.6300 | 1.6200 | 1.6300 | 1.6182 | 683,344 |
| 28 Mar 2024 | 1.6250 | 1.6250 | 1.6150 | 1.6250 | 1.6133 | 787,544 |
| 27 Mar 2024 | 1.6200 | 1.6250 | 1.6200 | 1.6200 | 1.6083 | 342,211 |
| 26 Mar 2024 | 1.6200 | 1.6250 | 1.6200 | 1.6250 | 1.6133 | 422,329 |
| 25 Mar 2024 | 1.6200 | 1.6300 | 1.6100 | 1.6250 | 1.6133 | 934,812 |
| 22 Mar 2024 | 1.6100 | 1.6200 | 1.6100 | 1.6150 | 1.6033 | 441,393 |
| 21 Mar 2024 | 1.6200 | 1.6200 | 1.6050 | 1.6100 | 1.5984 | 1,362,086 |
| 20 Mar 2024 | 1.6200 | 1.6225 | 1.6150 | 1.6150 | 1.6033 | 545,621 |
| 19 Mar 2024 | 1.6200 | 1.6200 | 1.6150 | 1.6200 | 1.6083 | 612,738 |
| 18 Mar 2024 | 1.6200 | 1.6250 | 1.6150 | 1.6200 | 1.6083 | 1,264,566 |
| 15 Mar 2024 | 1.6150 | 1.6250 | 1.6150 | 1.6250 | 1.6133 | 2,221,964 |
| 14 Mar 2024 | 1.6200 | 1.6225 | 1.6125 | 1.6200 | 1.6083 | 919,272 |
| 13 Mar 2024 | 1.6150 | 1.6200 | 1.6150 | 1.6200 | 1.6083 | 520,561 |
| 12 Mar 2024 | 1.6150 | 1.6200 | 1.6100 | 1.6100 | 1.5984 | 1,068,914 |
| 11 Mar 2024 | 1.6200 | 1.6200 | 1.6100 | 1.6150 | 1.6033 | 325,427 |
| 08 Mar 2024 | 1.6200 | 1.6200 | 1.6100 | 1.6100 | 1.5984 | 192,270 |
| 07 Mar 2024 | 1.6150 | 1.6200 | 1.6150 | 1.6200 | 1.6083 | 370,747 |
| 06 Mar 2024 | 1.6150 | 1.6200 | 1.6100 | 1.6200 | 1.6083 | 437,631 |
| 06 Mar 2024 | 0.011285 Dividend | |||||
| 05 Mar 2024 | 1.6150 | 1.6150 | 1.6050 | 1.6150 | 1.5921 | 550,223 |
| 05 Mar 2024 | 0.011285 Dividend | |||||
| 04 Mar 2024 | 1.6200 | 1.6250 | 1.6150 | 1.6250 | 1.5909 | 376,457 |
| 01 Mar 2024 | 1.6150 | 1.6250 | 1.6150 | 1.6200 | 1.5860 | 621,907 |
| 29 Feb 2024 | 1.6150 | 1.6150 | 1.6100 | 1.6150 | 1.5811 | 1,379,398 |
| 28 Feb 2024 | 1.6200 | 1.6200 | 1.6125 | 1.6200 | 1.5860 | 650,258 |
| 27 Feb 2024 | 1.6150 | 1.6250 | 1.6100 | 1.6150 | 1.5811 | 579,766 |
| 26 Feb 2024 | 1.6100 | 1.6200 | 1.6100 | 1.6150 | 1.5811 | 388,464 |
| 23 Feb 2024 | 1.6150 | 1.6200 | 1.6100 | 1.6100 | 1.5762 | 496,497 |
| 22 Feb 2024 | 1.6150 | 1.6200 | 1.6150 | 1.6150 | 1.5811 | 598,068 |
| 21 Feb 2024 | 1.6150 | 1.6200 | 1.6100 | 1.6150 | 1.5811 | 470,225 |
| 20 Feb 2024 | 1.6200 | 1.6200 | 1.6100 | 1.6150 | 1.5811 | 1,279,824 |
| 19 Feb 2024 | 1.6200 | 1.6200 | 1.6150 | 1.6150 | 1.5811 | 318,217 |
| 16 Feb 2024 | 1.6200 | 1.6200 | 1.6150 | 1.6150 | 1.5811 | 580,769 |
| 15 Feb 2024 | 1.6200 | 1.6200 | 1.6150 | 1.6150 | 1.5811 | 982,140 |
| 14 Feb 2024 | 1.6200 | 1.6200 | 1.6150 | 1.6200 | 1.5860 | 492,576 |
| 13 Feb 2024 | 1.6200 | 1.6200 | 1.6150 | 1.6150 | 1.5811 | 539,951 |
| 12 Feb 2024 | 1.6250 | 1.6250 | 1.6150 | 1.6200 | 1.5860 | 434,897 |
| 09 Feb 2024 | 1.6200 | 1.6250 | 1.6150 | 1.6250 | 1.5909 | 874,952 |
| 08 Feb 2024 | 1.6150 | 1.6200 | 1.6125 | 1.6150 | 1.5811 | 445,524 |
| 07 Feb 2024 | 1.6200 | 1.6200 | 1.6100 | 1.6100 | 1.5762 | 260,233 |
| 06 Feb 2024 | 1.6100 | 1.6200 | 1.6100 | 1.6200 | 1.5860 | 878,579 |
| 05 Feb 2024 | 1.6100 | 1.6100 | 1.6050 | 1.6100 | 1.5762 | 475,090 |
| 05 Feb 2024 | 0.0122 Dividend | |||||
| 02 Feb 2024 | 1.6100 | 1.6150 | 1.6075 | 1.6100 | 1.5642 | 367,675 |
| 01 Feb 2024 | 1.6100 | 1.6150 | 1.6050 | 1.6100 | 1.5642 | 914,246 |
| 31 Jan 2024 | 1.6150 | 1.6200 | 1.6100 | 1.6150 | 1.5691 | 1,105,993 |
| 30 Jan 2024 | 1.6150 | 1.6200 | 1.6150 | 1.6150 | 1.5691 | 240,217 |
| 29 Jan 2024 | 1.6200 | 1.6300 | 1.6100 | 1.6100 | 1.5642 | 834,524 |
| 25 Jan 2024 | 1.6150 | 1.6200 | 1.6150 | 1.6200 | 1.5739 | 192,861 |
| 24 Jan 2024 | 1.6250 | 1.6250 | 1.6100 | 1.6100 | 1.5642 | 397,174 |
| 23 Jan 2024 | 1.6200 | 1.6300 | 1.6200 | 1.6200 | 1.5739 | 263,632 |
| 22 Jan 2024 | 1.6150 | 1.6275 | 1.6100 | 1.6200 | 1.5739 | 808,998 |
| 19 Jan 2024 | 1.6150 | 1.6200 | 1.6100 | 1.6100 | 1.5642 | 117,408 |
| 18 Jan 2024 | 1.6050 | 1.6150 | 1.6050 | 1.6150 | 1.5691 | 190,601 |
| 17 Jan 2024 | 1.6100 | 1.6100 | 1.6000 | 1.6050 | 1.5594 | 789,981 |
| 16 Jan 2024 | 1.6100 | 1.6150 | 1.6050 | 1.6100 | 1.5642 | 877,272 |
| 15 Jan 2024 | 1.6050 | 1.6050 | 1.6050 | 1.6050 | 1.5594 | 43,105 |
| 12 Jan 2024 | 1.6050 | 1.6100 | 1.6000 | 1.6050 | 1.5594 | 453,948 |
| 11 Jan 2024 | 1.6100 | 1.6150 | 1.6050 | 1.6050 | 1.5594 | 194,870 |
| 10 Jan 2024 | 1.6150 | 1.6200 | 1.6050 | 1.6050 | 1.5594 | 260,814 |
| 09 Jan 2024 | 1.6300 | 1.6300 | 1.6050 | 1.6150 | 1.5691 | 450,308 |
| 08 Jan 2024 | 1.6250 | 1.6350 | 1.6200 | 1.6250 | 1.5788 | 132,946 |
| 05 Jan 2024 | 1.6300 | 1.6400 | 1.6200 | 1.6250 | 1.5788 | 372,472 |
| 04 Jan 2024 | 1.6300 | 1.6350 | 1.6300 | 1.6300 | 1.5837 | 30,006 |
| 04 Jan 2024 | 0.012203 Dividend | |||||
| 03 Jan 2024 | 1.6350 | 1.6400 | 1.6300 | 1.6350 | 1.5767 | 179,181 |
| 02 Jan 2024 | 1.6400 | 1.6400 | 1.6250 | 1.6350 | 1.5767 | 208,278 |
| 29 Dec 2023 | 1.6200 | 1.6400 | 1.6200 | 1.6400 | 1.5815 | 84,873 |
| 28 Dec 2023 | 1.6200 | 1.6400 | 1.6200 | 1.6200 | 1.5622 | 201,867 |
| 27 Dec 2023 | 1.6200 | 1.6350 | 1.6200 | 1.6200 | 1.5622 | 141,809 |
| 22 Dec 2023 | 1.6250 | 1.6300 | 1.6100 | 1.6200 | 1.5622 | 400,007 |
| 21 Dec 2023 | 1.6150 | 1.6300 | 1.6100 | 1.6200 | 1.5622 | 447,140 |
| 20 Dec 2023 | 1.6200 | 1.6200 | 1.6100 | 1.6100 | 1.5525 | 292,295 |
| 19 Dec 2023 | 1.6050 | 1.6200 | 1.6000 | 1.6100 | 1.5525 | 715,414 |
| 18 Dec 2023 | 1.6050 | 1.6100 | 1.5950 | 1.6000 | 1.5429 | 950,582 |
| 15 Dec 2023 | 1.6050 | 1.6150 | 1.6000 | 1.6050 | 1.5477 | 1,146,087 |
| 14 Dec 2023 | 1.6000 | 1.6050 | 1.5950 | 1.6050 | 1.5477 | 683,708 |
| 13 Dec 2023 | 1.5950 | 1.6000 | 1.5950 | 1.6000 | 1.5429 | 432,003 |
| 12 Dec 2023 | 1.5950 | 1.6000 | 1.5900 | 1.6000 | 1.5429 | 234,000 |
| 11 Dec 2023 | 1.5900 | 1.6000 | 1.5800 | 1.5950 | 1.5381 | 943,339 |
| 08 Dec 2023 | 1.6000 | 1.6000 | 1.5900 | 1.5900 | 1.5333 | 609,974 |
| 07 Dec 2023 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | 1.5429 | - |
| 06 Dec 2023 | 1.6000 | 1.6000 | 1.6000 | 1.6000 | 1.5429 | - |
| 05 Dec 2023 | 1.6000 | 1.6050 | 1.5900 | 1.6000 | 1.5429 | 554,466 |
| 05 Dec 2023 | 0.011803 Dividend | |||||
| 04 Dec 2023 | 1.6100 | 1.6100 | 1.6000 | 1.6050 | 1.5363 | 532,662 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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