Russell Investments High Dividend Australian Shares ETF (RDV.AX)
ASX - ASX Delayed price. Currency in AUD
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As of 01:24PM AEST. Market open.
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 | 30.19 | 30.19 | 29.70 | 29.81 | 29.81 | 4,583 |
| 18 Apr 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | - |
| 17 Apr 2024 | 30.03 | 30.15 | 30.00 | 30.08 | 30.08 | 7,486 |
| 16 Apr 2024 | 30.40 | 30.40 | 29.84 | 29.98 | 29.98 | 9,105 |
| 15 Apr 2024 | 30.61 | 30.61 | 30.44 | 30.50 | 30.50 | 4,047 |
| 12 Apr 2024 | 30.75 | 30.75 | 30.59 | 30.67 | 30.67 | 8,624 |
| 11 Apr 2024 | 30.76 | 30.78 | 30.74 | 30.78 | 30.78 | 1,188 |
| 10 Apr 2024 | 31.11 | 31.11 | 30.96 | 31.00 | 31.00 | 5,886 |
| 09 Apr 2024 | 30.95 | 31.01 | 30.92 | 30.95 | 30.95 | 4,680 |
| 08 Apr 2024 | 30.94 | 30.94 | 30.83 | 30.85 | 30.85 | 5,379 |
| 05 Apr 2024 | 30.91 | 30.91 | 30.69 | 30.79 | 30.79 | 30,809 |
| 04 Apr 2024 | 30.98 | 31.02 | 30.92 | 30.95 | 30.95 | 7,685 |
| 03 Apr 2024 | 31.09 | 31.10 | 30.79 | 30.81 | 30.81 | 7,437 |
| 02 Apr 2024 | 31.23 | 31.26 | 31.13 | 31.13 | 31.13 | 5,004 |
| 28 Mar 2024 | 31.10 | 31.18 | 31.06 | 31.17 | 31.17 | 700 |
| 28 Mar 2024 | 0.421459 Dividend | |||||
| 27 Mar 2024 | 31.15 | 31.23 | 31.08 | 31.22 | 30.80 | 6,538 |
| 26 Mar 2024 | 31.25 | 31.25 | 31.08 | 31.08 | 30.66 | 5,806 |
| 25 Mar 2024 | 31.06 | 31.30 | 31.06 | 31.18 | 30.76 | 3,684 |
| 22 Mar 2024 | 31.20 | 31.20 | 30.94 | 31.02 | 30.60 | 5,256 |
| 21 Mar 2024 | 30.84 | 31.14 | 30.84 | 31.14 | 30.72 | 3,591 |
| 20 Mar 2024 | 30.80 | 30.84 | 30.73 | 30.73 | 30.32 | 4,127 |
| 19 Mar 2024 | 30.68 | 30.79 | 30.68 | 30.79 | 30.37 | 5,538 |
| 18 Mar 2024 | 30.51 | 30.72 | 30.51 | 30.72 | 30.31 | 8,453 |
| 15 Mar 2024 | 30.58 | 30.58 | 30.30 | 30.54 | 30.13 | 10,413 |
| 14 Mar 2024 | 30.90 | 30.90 | 30.62 | 30.65 | 30.24 | 17,723 |
| 13 Mar 2024 | 30.88 | 30.89 | 30.80 | 30.80 | 30.38 | 9,086 |
| 12 Mar 2024 | 30.66 | 30.77 | 30.66 | 30.71 | 30.30 | 5,628 |
| 11 Mar 2024 | 31.00 | 31.00 | 30.55 | 30.55 | 30.14 | 2,565 |
| 08 Mar 2024 | 30.70 | 31.10 | 30.70 | 31.10 | 30.68 | 8,937 |
| 07 Mar 2024 | 30.68 | 30.68 | 30.55 | 30.63 | 30.22 | 14,171 |
| 06 Mar 2024 | 30.36 | 30.41 | 30.30 | 30.37 | 29.96 | 5,068 |
| 05 Mar 2024 | 30.40 | 30.40 | 30.30 | 30.33 | 29.92 | 1,981 |
| 04 Mar 2024 | 30.45 | 30.50 | 30.33 | 30.34 | 29.93 | 7,495 |
| 01 Mar 2024 | 30.34 | 30.44 | 30.25 | 30.44 | 30.03 | 22,193 |
| 29 Feb 2024 | 30.03 | 30.28 | 30.03 | 30.28 | 29.87 | 3,608 |
| 28 Feb 2024 | 30.19 | 30.19 | 30.13 | 30.15 | 29.74 | 3,235 |
| 27 Feb 2024 | 30.04 | 30.16 | 29.94 | 30.13 | 29.72 | 8,870 |
| 26 Feb 2024 | 30.10 | 30.20 | 30.03 | 30.11 | 29.70 | 6,047 |
| 23 Feb 2024 | 30.05 | 30.12 | 29.98 | 30.03 | 29.62 | 11,658 |
| 22 Feb 2024 | 30.04 | 30.04 | 29.87 | 29.88 | 29.48 | 17,932 |
| 21 Feb 2024 | 30.06 | 30.07 | 29.92 | 29.92 | 29.52 | 4,070 |
| 20 Feb 2024 | 30.03 | 30.08 | 30.00 | 30.07 | 29.66 | 7,948 |
| 19 Feb 2024 | 30.07 | 30.07 | 29.96 | 30.03 | 29.62 | 5,912 |
| 16 Feb 2024 | 29.96 | 30.14 | 29.90 | 29.93 | 29.53 | 5,185 |
| 15 Feb 2024 | 29.88 | 29.91 | 29.81 | 29.82 | 29.42 | 8,182 |
| 14 Feb 2024 | 29.60 | 29.65 | 29.50 | 29.60 | 29.20 | 8,353 |
| 13 Feb 2024 | 29.89 | 30.01 | 29.89 | 29.94 | 29.54 | 17,548 |
| 12 Feb 2024 | 29.85 | 29.94 | 29.85 | 29.85 | 29.45 | 3,273 |
| 09 Feb 2024 | 29.74 | 29.81 | 29.74 | 29.78 | 29.38 | 2,888 |
| 08 Feb 2024 | 29.64 | 29.83 | 29.64 | 29.74 | 29.34 | 3,754 |
| 07 Feb 2024 | 29.52 | 29.74 | 29.52 | 29.64 | 29.24 | 6,769 |
| 06 Feb 2024 | 29.57 | 29.57 | 29.47 | 29.47 | 29.07 | 5,926 |
| 05 Feb 2024 | 29.79 | 29.79 | 29.52 | 29.65 | 29.25 | 4,359 |
| 02 Feb 2024 | 29.59 | 29.88 | 29.59 | 29.83 | 29.43 | 7,035 |
| 01 Feb 2024 | 29.76 | 29.76 | 29.52 | 29.55 | 29.15 | 3,953 |
| 31 Jan 2024 | 29.50 | 29.94 | 29.48 | 29.90 | 29.50 | 16,334 |
| 30 Jan 2024 | 29.55 | 29.67 | 29.49 | 29.49 | 29.09 | 11,923 |
| 29 Jan 2024 | 29.50 | 29.55 | 29.44 | 29.53 | 29.13 | 7,651 |
| 25 Jan 2024 | 29.47 | 29.50 | 29.29 | 29.43 | 29.03 | 2,819 |
| 24 Jan 2024 | 29.24 | 29.28 | 29.21 | 29.28 | 28.88 | 10,683 |
| 23 Jan 2024 | 29.11 | 29.23 | 29.11 | 29.17 | 28.78 | 3,920 |
| 22 Jan 2024 | 28.95 | 29.06 | 28.95 | 29.06 | 28.67 | 5,297 |
| 19 Jan 2024 | 28.78 | 28.91 | 28.78 | 28.78 | 28.39 | 4,844 |
| 18 Jan 2024 | 29.50 | 29.50 | 28.57 | 28.59 | 28.20 | 10,052 |
| 17 Jan 2024 | 29.01 | 29.01 | 28.75 | 28.79 | 28.40 | 6,718 |
| 16 Jan 2024 | 29.27 | 29.27 | 28.93 | 28.93 | 28.54 | 10,787 |
| 15 Jan 2024 | 29.31 | 29.31 | 29.20 | 29.29 | 28.89 | 174 |
| 12 Jan 2024 | 29.21 | 29.29 | 29.18 | 29.19 | 28.80 | 34,580 |
| 11 Jan 2024 | 29.35 | 29.35 | 29.23 | 29.32 | 28.92 | 4,001 |
| 10 Jan 2024 | 29.17 | 29.34 | 29.17 | 29.17 | 28.78 | 9,583 |
| 09 Jan 2024 | 29.06 | 29.27 | 29.06 | 29.27 | 28.87 | 1,818 |
| 08 Jan 2024 | 29.00 | 29.11 | 28.94 | 28.94 | 28.55 | 1,755 |
| 05 Jan 2024 | 29.06 | 29.09 | 29.00 | 29.00 | 28.61 | 1,476 |
| 04 Jan 2024 | 28.99 | 29.05 | 28.90 | 28.99 | 28.60 | 305 |
| 03 Jan 2024 | 29.11 | 29.14 | 29.02 | 29.02 | 28.63 | 6,477 |
| 02 Jan 2024 | 29.22 | 29.32 | 29.20 | 29.30 | 28.90 | 2,894 |
| 29 Dec 2023 | 29.30 | 29.30 | 29.16 | 29.19 | 28.80 | 4,354 |
| 29 Dec 2023 | 0.249113 Dividend | |||||
| 28 Dec 2023 | 29.45 | 29.45 | 29.44 | 29.44 | 28.80 | 2,040 |
| 27 Dec 2023 | 29.18 | 29.40 | 29.18 | 29.29 | 28.65 | 24,683 |
| 22 Dec 2023 | 29.21 | 29.21 | 29.08 | 29.10 | 28.46 | 11,061 |
| 21 Dec 2023 | 29.30 | 29.30 | 29.04 | 29.09 | 28.45 | 3,607 |
| 20 Dec 2023 | 29.05 | 29.20 | 29.05 | 29.20 | 28.56 | 13,145 |
| 19 Dec 2023 | 28.86 | 29.00 | 28.86 | 28.97 | 28.34 | 3,697 |
| 18 Dec 2023 | 28.91 | 28.91 | 28.72 | 28.78 | 28.15 | 6,318 |
| 15 Dec 2023 | 28.78 | 28.99 | 28.78 | 28.89 | 28.26 | 1,417 |
| 14 Dec 2023 | 28.25 | 28.70 | 28.25 | 28.70 | 28.07 | 13,512 |
| 13 Dec 2023 | 28.11 | 28.27 | 28.11 | 28.21 | 27.59 | 15,276 |
| 12 Dec 2023 | 28.05 | 28.16 | 28.01 | 28.14 | 27.53 | 13,812 |
| 11 Dec 2023 | 28.00 | 28.13 | 27.92 | 27.98 | 27.37 | 16,168 |
| 08 Dec 2023 | 27.82 | 27.91 | 27.74 | 27.91 | 27.30 | 1,874 |
| 07 Dec 2023 | 27.92 | 27.92 | 27.79 | 27.82 | 27.21 | 11,479 |
| 06 Dec 2023 | 27.50 | 27.88 | 27.50 | 27.88 | 27.27 | 7,390 |
| 05 Dec 2023 | 27.59 | 27.59 | 27.42 | 27.42 | 26.82 | 7,320 |
| 04 Dec 2023 | 27.57 | 27.81 | 27.57 | 27.67 | 27.07 | 12,566 |
| 01 Dec 2023 | 27.55 | 27.55 | 27.39 | 27.46 | 26.86 | 3,302 |
| 30 Nov 2023 | 27.41 | 27.41 | 27.26 | 27.40 | 26.80 | 13,911 |
| 29 Nov 2023 | 27.46 | 27.46 | 27.31 | 27.31 | 26.71 | 11,490 |
| 28 Nov 2023 | 27.14 | 27.45 | 27.14 | 27.33 | 26.73 | 9,795 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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