Resolution Capital Global Property Securities ETF (RCAP.AX)
ASX - ASX Delayed price. Currency in AUD
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As of 03:14PM AEST. Market open.
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 May 2024 | 1.5350 | 1.5450 | 1.5350 | 1.5450 | 1.5450 | 264,416 |
| 03 May 2024 | 1.5400 | 1.5400 | 1.5300 | 1.5350 | 1.5350 | 161,213 |
| 02 May 2024 | 1.5150 | 1.5200 | 1.5100 | 1.5200 | 1.5200 | 92,115 |
| 01 May 2024 | 1.5150 | 1.5150 | 1.5050 | 1.5050 | 1.5050 | 179,812 |
| 30 Apr 2024 | 1.5300 | 1.5350 | 1.5200 | 1.5250 | 1.5250 | 118,898 |
| 29 Apr 2024 | 1.5150 | 1.5250 | 1.5150 | 1.5200 | 1.5200 | 134,307 |
| 26 Apr 2024 | 1.5250 | 1.5250 | 1.5100 | 1.5250 | 1.5250 | 170,247 |
| 24 Apr 2024 | 1.5250 | 1.5300 | 1.5200 | 1.5300 | 1.5300 | 111,601 |
| 23 Apr 2024 | 1.5100 | 1.5150 | 1.5050 | 1.5100 | 1.5100 | 208,397 |
| 22 Apr 2024 | 1.5000 | 1.5000 | 1.4900 | 1.4950 | 1.4950 | 143,920 |
| 19 Apr 2024 | 1.4900 | 1.4900 | 1.4600 | 1.4700 | 1.4700 | 409,765 |
| 18 Apr 2024 | 1.4700 | 1.4850 | 1.4700 | 1.4850 | 1.4850 | 75,376 |
| 17 Apr 2024 | 1.4900 | 1.4900 | 1.4800 | 1.4800 | 1.4800 | 83,141 |
| 16 Apr 2024 | 1.5100 | 1.5100 | 1.4900 | 1.5050 | 1.5050 | 110,770 |
| 15 Apr 2024 | 1.5350 | 1.5350 | 1.5250 | 1.5350 | 1.5350 | 172,006 |
| 12 Apr 2024 | 1.5400 | 1.5450 | 1.5350 | 1.5400 | 1.5400 | 126,613 |
| 11 Apr 2024 | 1.5350 | 1.5350 | 1.5300 | 1.5350 | 1.5350 | 247,985 |
| 10 Apr 2024 | 1.5800 | 1.5800 | 1.5700 | 1.5800 | 1.5800 | 281,319 |
| 09 Apr 2024 | 1.5700 | 1.5700 | 1.5600 | 1.5650 | 1.5650 | 91,380 |
| 08 Apr 2024 | 1.5500 | 1.5550 | 1.5400 | 1.5500 | 1.5500 | 168,286 |
| 05 Apr 2024 | 1.5400 | 1.5450 | 1.5300 | 1.5450 | 1.5450 | 323,410 |
| 04 Apr 2024 | 1.5500 | 1.5500 | 1.5400 | 1.5400 | 1.5400 | 203,408 |
| 03 Apr 2024 | 1.5500 | 1.5500 | 1.5400 | 1.5450 | 1.5450 | 172,750 |
| 02 Apr 2024 | 1.6050 | 1.6950 | 1.5650 | 1.5700 | 1.5700 | 366,859 |
| 02 Apr 2024 | 0.007752 Dividend | |||||
| 28 Mar 2024 | 1.5900 | 1.5900 | 1.5800 | 1.5800 | 1.5722 | 208,968 |
| 27 Mar 2024 | 1.5600 | 1.5650 | 1.5500 | 1.5550 | 1.5474 | 137,020 |
| 26 Mar 2024 | 1.5600 | 1.5600 | 1.5500 | 1.5500 | 1.5424 | 256,997 |
| 25 Mar 2024 | 1.5700 | 1.5725 | 1.5600 | 1.5700 | 1.5623 | 168,166 |
| 22 Mar 2024 | 1.5850 | 1.5900 | 1.5750 | 1.5750 | 1.5673 | 158,025 |
| 21 Mar 2024 | 1.5750 | 1.5750 | 1.5650 | 1.5750 | 1.5673 | 90,392 |
| 20 Mar 2024 | 1.5650 | 1.5650 | 1.5500 | 1.5600 | 1.5523 | 143,876 |
| 19 Mar 2024 | 1.5500 | 1.5600 | 1.5500 | 1.5600 | 1.5523 | 128,251 |
| 18 Mar 2024 | 1.5450 | 1.5550 | 1.5450 | 1.5450 | 1.5374 | 105,368 |
| 15 Mar 2024 | 1.5550 | 1.5550 | 1.5450 | 1.5450 | 1.5374 | 303,837 |
| 14 Mar 2024 | 1.5650 | 1.5700 | 1.5600 | 1.5600 | 1.5523 | 201,244 |
| 13 Mar 2024 | 1.5750 | 1.5750 | 1.5650 | 1.5650 | 1.5573 | 75,678 |
| 12 Mar 2024 | 1.5800 | 1.5850 | 1.5700 | 1.5850 | 1.5772 | 222,775 |
| 11 Mar 2024 | 1.5750 | 1.5850 | 1.5750 | 1.5800 | 1.5722 | 109,558 |
| 08 Mar 2024 | 1.5600 | 1.5750 | 1.5600 | 1.5750 | 1.5673 | 148,955 |
| 07 Mar 2024 | 1.5600 | 1.5700 | 1.5550 | 1.5650 | 1.5573 | 94,003 |
| 06 Mar 2024 | 1.5650 | 1.5650 | 1.5550 | 1.5550 | 1.5474 | 48,671 |
| 05 Mar 2024 | 1.5750 | 1.5800 | 1.5700 | 1.5750 | 1.5673 | 76,591 |
| 04 Mar 2024 | 1.5650 | 1.5700 | 1.5600 | 1.5650 | 1.5573 | 198,119 |
| 01 Mar 2024 | 1.5400 | 1.5550 | 1.5350 | 1.5500 | 1.5424 | 8,604,236 |
| 29 Feb 2024 | 1.5300 | 1.5400 | 1.5250 | 1.5400 | 1.5324 | 38,982 |
| 28 Feb 2024 | 1.5350 | 1.5350 | 1.5250 | 1.5350 | 1.5275 | 112,278 |
| 27 Feb 2024 | 1.5300 | 1.5300 | 1.5200 | 1.5300 | 1.5225 | 50,370 |
| 26 Feb 2024 | 1.5450 | 1.5450 | 1.5350 | 1.5350 | 1.5275 | 82,837 |
| 23 Feb 2024 | 1.5550 | 1.5550 | 1.5400 | 1.5400 | 1.5324 | 140,873 |
| 22 Feb 2024 | 1.5500 | 1.5550 | 1.5450 | 1.5450 | 1.5374 | 149,622 |
| 21 Feb 2024 | 1.5350 | 1.5350 | 1.5250 | 1.5250 | 1.5175 | 142,414 |
| 20 Feb 2024 | 1.5400 | 1.5400 | 1.5300 | 1.5300 | 1.5225 | 144,645 |
| 19 Feb 2024 | 1.5400 | 1.5400 | 1.5300 | 1.5400 | 1.5324 | 137,248 |
| 16 Feb 2024 | 1.5550 | 1.5550 | 1.5450 | 1.5450 | 1.5374 | 116,752 |
| 15 Feb 2024 | 1.5250 | 1.5250 | 1.5200 | 1.5250 | 1.5175 | 190,173 |
| 14 Feb 2024 | 1.5100 | 1.5150 | 1.5000 | 1.5100 | 1.5026 | 753,879 |
| 13 Feb 2024 | 1.5400 | 1.5450 | 1.5300 | 1.5400 | 1.5324 | 173,861 |
| 12 Feb 2024 | 1.5400 | 1.5400 | 1.5300 | 1.5400 | 1.5324 | 155,432 |
| 09 Feb 2024 | 1.5450 | 1.5450 | 1.5350 | 1.5450 | 1.5374 | 17,307 |
| 08 Feb 2024 | 1.5250 | 1.5350 | 1.5250 | 1.5250 | 1.5175 | 298,082 |
| 07 Feb 2024 | 1.5300 | 1.5400 | 1.5250 | 1.5350 | 1.5275 | 126,406 |
| 06 Feb 2024 | 1.5250 | 1.5250 | 1.5100 | 1.5250 | 1.5175 | 96,118 |
| 05 Feb 2024 | 1.5400 | 1.5400 | 1.5250 | 1.5400 | 1.5324 | 88,988 |
| 02 Feb 2024 | 1.5450 | 1.5600 | 1.5450 | 1.5550 | 1.5474 | 135,721 |
| 01 Feb 2024 | 1.5350 | 1.5400 | 1.5300 | 1.5350 | 1.5275 | 86,242 |
| 31 Jan 2024 | 1.5350 | 1.5400 | 1.5300 | 1.5350 | 1.5275 | 101,321 |
| 30 Jan 2024 | 1.5550 | 1.5550 | 1.5450 | 1.5500 | 1.5424 | 126,491 |
| 29 Jan 2024 | 1.5400 | 1.5450 | 1.5300 | 1.5350 | 1.5275 | 168,747 |
| 25 Jan 2024 | 1.5300 | 1.5300 | 1.5200 | 1.5300 | 1.5225 | 28,266 |
| 24 Jan 2024 | 1.5450 | 1.5450 | 1.5300 | 1.5300 | 1.5225 | 125,991 |
| 23 Jan 2024 | 1.5500 | 1.5550 | 1.5450 | 1.5550 | 1.5474 | 213,559 |
| 22 Jan 2024 | 1.5500 | 1.5550 | 1.5400 | 1.5500 | 1.5424 | 65,470 |
| 19 Jan 2024 | 1.5350 | 1.5350 | 1.5250 | 1.5250 | 1.5175 | 172,856 |
| 18 Jan 2024 | 1.5400 | 1.5400 | 1.5300 | 1.5400 | 1.5324 | 241,145 |
| 17 Jan 2024 | 1.5800 | 1.5800 | 1.5600 | 1.5700 | 1.5623 | 90,395 |
| 16 Jan 2024 | 1.5850 | 1.5850 | 1.5700 | 1.5700 | 1.5623 | 92,752 |
| 15 Jan 2024 | 1.5850 | 1.5850 | 1.5750 | 1.5775 | 1.5698 | 37,492 |
| 12 Jan 2024 | 1.5750 | 1.5750 | 1.5650 | 1.5650 | 1.5573 | 65,986 |
| 11 Jan 2024 | 1.5850 | 1.5900 | 1.5750 | 1.5900 | 1.5822 | 81,953 |
| 10 Jan 2024 | 1.5750 | 1.5800 | 1.5650 | 1.5800 | 1.5722 | 151,816 |
| 09 Jan 2024 | 1.5850 | 1.5850 | 1.5750 | 1.5750 | 1.5673 | 85,209 |
| 08 Jan 2024 | 1.5650 | 1.5650 | 1.5550 | 1.5650 | 1.5573 | 260,806 |
| 05 Jan 2024 | 1.5600 | 1.5700 | 1.5600 | 1.5700 | 1.5623 | 89,857 |
| 04 Jan 2024 | 1.5700 | 1.5700 | 1.5600 | 1.5600 | 1.5523 | 48,305 |
| 03 Jan 2024 | 1.5850 | 1.5950 | 1.5850 | 1.5950 | 1.5872 | 44,792 |
| 02 Jan 2024 | 1.5850 | 1.5900 | 1.5750 | 1.5750 | 1.5673 | 43,122 |
| 02 Jan 2024 | 0.008 Dividend | |||||
| 29 Dec 2023 | 1.6100 | 1.6100 | 1.6000 | 1.6100 | 1.5941 | 10,983 |
| 28 Dec 2023 | 1.5950 | 1.6050 | 1.5950 | 1.5950 | 1.5793 | 46,116 |
| 27 Dec 2023 | 1.6000 | 1.6025 | 1.5900 | 1.6000 | 1.5842 | 200,532 |
| 22 Dec 2023 | 1.5775 | 1.5850 | 1.5750 | 1.5850 | 1.5694 | 58,625 |
| 21 Dec 2023 | 1.5800 | 1.5800 | 1.5700 | 1.5700 | 1.5545 | 70,915 |
| 20 Dec 2023 | 1.5900 | 1.5900 | 1.5800 | 1.5850 | 1.5694 | 1,096,695 |
| 19 Dec 2023 | 1.5800 | 1.5850 | 1.5700 | 1.5850 | 1.5694 | 190,888 |
| 18 Dec 2023 | 1.5900 | 1.5900 | 1.5750 | 1.5850 | 1.5694 | 89,787 |
| 15 Dec 2023 | 1.6000 | 1.6100 | 1.5900 | 1.6050 | 1.5892 | 169,430 |
| 14 Dec 2023 | 1.5650 | 1.5700 | 1.5500 | 1.5650 | 1.5496 | 16,168,431 |
| 13 Dec 2023 | 1.5250 | 1.5250 | 1.5150 | 1.5250 | 1.5100 | 143,230 |
| 12 Dec 2023 | 1.5250 | 1.5300 | 1.5200 | 1.5200 | 1.5050 | 402,252 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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