Russell Investments High Dividend Australian Shares ETF (RDV.XA)
Cboe AU - Cboe AU Real-time price. Currency in AUD
Add to watchlist
At close: 03:53PM AEDT
Time period:
10 Oct 2023 - 10 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 Oct 2024 | 31.65 | 31.65 | 31.47 | 31.49 | 31.49 | 1,636 |
| 09 Oct 2024 | 31.61 | 31.65 | 31.50 | 31.52 | 31.52 | 2,965 |
| 08 Oct 2024 | 31.50 | 31.59 | 31.39 | 31.43 | 31.43 | 3,772 |
| 07 Oct 2024 | 31.43 | 31.49 | 31.32 | 31.46 | 31.46 | 260 |
| 04 Oct 2024 | 31.27 | 31.36 | 31.26 | 31.33 | 31.33 | - |
| 03 Oct 2024 | 31.55 | 31.59 | 31.48 | 31.52 | 31.52 | - |
| 02 Oct 2024 | 31.49 | 31.52 | 31.49 | 31.52 | 31.52 | - |
| 01 Oct 2024 | 31.60 | 31.64 | 31.46 | 31.46 | 31.46 | - |
| 30 Sept 2024 | 31.81 | 31.94 | 31.79 | 31.85 | 31.85 | - |
| 30 Sept 2024 | 0.359178 Dividend | |||||
| 27 Sept 2024 | 32.08 | 32.13 | 32.03 | 32.03 | 31.67 | - |
| 26 Sept 2024 | 32.11 | 32.17 | 32.08 | 32.14 | 31.78 | - |
| 25 Sept 2024 | 32.04 | 32.05 | 31.85 | 31.86 | 31.50 | - |
| 24 Sept 2024 | 32.07 | 32.07 | 32.07 | 32.07 | 31.71 | - |
| 23 Sept 2024 | 32.06 | 32.15 | 32.00 | 32.13 | 31.77 | - |
| 20 Sept 2024 | 32.42 | 32.43 | 32.21 | 32.21 | 31.85 | - |
| 19 Sept 2024 | 32.25 | 32.32 | 32.12 | 32.26 | 31.90 | - |
| 18 Sept 2024 | 32.18 | 32.21 | 32.08 | 32.08 | 31.72 | - |
| 17 Sept 2024 | 32.14 | 32.16 | 32.07 | 32.16 | 31.80 | - |
| 16 Sept 2024 | 32.07 | 32.13 | 32.05 | 32.13 | 31.77 | - |
| 13 Sept 2024 | 32.02 | 32.02 | 31.87 | 31.94 | 31.58 | - |
| 12 Sept 2024 | 31.69 | 31.74 | 31.66 | 31.74 | 31.38 | - |
| 11 Sept 2024 | 31.60 | 31.60 | 31.41 | 31.41 | 31.06 | - |
| 10 Sept 2024 | 31.76 | 31.82 | 31.69 | 31.76 | 31.40 | - |
| 09 Sept 2024 | 31.39 | 31.58 | 31.39 | 31.58 | 31.23 | - |
| 06 Sept 2024 | 31.41 | 31.64 | 31.41 | 31.61 | 31.26 | - |
| 05 Sept 2024 | 31.34 | 31.47 | 31.34 | 31.40 | 31.05 | - |
| 04 Sept 2024 | 31.68 | 31.68 | 31.30 | 31.32 | 30.97 | - |
| 03 Sept 2024 | 31.81 | 31.87 | 31.81 | 31.87 | 31.51 | - |
| 02 Sept 2024 | 31.46 | 31.77 | 31.46 | 31.77 | 31.41 | - |
| 30 Aug 2024 | 31.64 | 31.64 | 31.52 | 31.52 | 31.17 | - |
| 29 Aug 2024 | 31.50 | 31.52 | 31.45 | 31.51 | 31.16 | - |
| 28 Aug 2024 | 31.40 | 31.50 | 31.40 | 31.50 | 31.15 | - |
| 27 Aug 2024 | - | - | - | - | - | - |
| 26 Aug 2024 | 31.58 | 31.65 | 31.54 | 31.64 | 31.29 | - |
| 23 Aug 2024 | 31.42 | 31.42 | 31.37 | 31.38 | 31.03 | - |
| 22 Aug 2024 | 31.44 | 31.48 | 31.43 | 31.45 | 31.10 | - |
| 21 Aug 2024 | 31.24 | 31.34 | 31.20 | 31.34 | 30.99 | - |
| 20 Aug 2024 | 31.46 | 31.49 | 31.41 | 31.41 | 31.06 | - |
| 19 Aug 2024 | 31.29 | 31.44 | 31.29 | 31.34 | 30.99 | - |
| 16 Aug 2024 | 31.30 | 31.34 | 31.22 | 31.22 | 30.87 | - |
| 15 Aug 2024 | 30.71 | 31.00 | 30.71 | 30.90 | 30.55 | - |
| 14 Aug 2024 | 30.96 | 30.96 | 30.85 | 30.85 | 30.50 | - |
| 13 Aug 2024 | 30.71 | 30.80 | 30.70 | 30.80 | 30.45 | - |
| 12 Aug 2024 | 30.62 | 30.67 | 30.62 | 30.65 | 30.31 | - |
| 09 Aug 2024 | 30.41 | 30.51 | 30.35 | 30.51 | 30.17 | - |
| 08 Aug 2024 | 30.07 | 30.15 | 30.07 | 30.15 | 29.81 | - |
| 07 Aug 2024 | 30.08 | 30.32 | 30.08 | 30.32 | 29.98 | - |
| 06 Aug 2024 | 30.18 | 30.18 | 30.09 | 30.15 | 29.81 | - |
| 05 Aug 2024 | 30.52 | 30.52 | 30.24 | 30.25 | 29.91 | - |
| 02 Aug 2024 | 31.29 | 31.29 | 31.12 | 31.20 | 30.85 | - |
| 01 Aug 2024 | 31.85 | 31.88 | 31.79 | 31.81 | 31.45 | 2,558 |
| 31 July 2024 | 31.22 | 31.56 | 31.22 | 31.55 | 31.20 | - |
| 30 July 2024 | 31.00 | 31.13 | 30.99 | 31.10 | 30.75 | - |
| 29 July 2024 | 31.28 | 31.30 | 31.20 | 31.20 | 30.85 | - |
| 26 July 2024 | 31.00 | 31.08 | 30.98 | 31.00 | 30.65 | - |
| 25 July 2024 | 30.88 | 30.93 | 30.81 | 30.81 | 30.46 | - |
| 24 July 2024 | 31.06 | 31.12 | 30.99 | 31.05 | 30.70 | - |
| 23 July 2024 | 31.02 | 31.20 | 31.02 | 31.15 | 30.80 | - |
| 22 July 2024 | 30.82 | 30.89 | 30.76 | 30.88 | 30.53 | - |
| 19 July 2024 | 30.92 | 30.97 | 30.90 | 30.97 | 30.62 | - |
| 18 July 2024 | 31.43 | 31.46 | 31.34 | 31.34 | 30.99 | - |
| 17 July 2024 | 31.35 | 31.46 | 31.30 | 31.42 | 31.07 | - |
| 16 July 2024 | 31.23 | 31.25 | 31.17 | 31.21 | 30.86 | - |
| 15 July 2024 | 31.16 | 31.29 | 31.15 | 31.16 | 30.81 | - |
| 12 July 2024 | 30.86 | 31.06 | 30.85 | 31.00 | 30.65 | - |
| 11 July 2024 | 30.82 | 30.82 | 30.69 | 30.69 | 30.35 | - |
| 10 July 2024 | 30.46 | 30.56 | 30.44 | 30.56 | 30.22 | - |
| 09 July 2024 | 30.45 | 30.53 | 30.40 | 30.53 | 30.19 | - |
| 08 July 2024 | 30.32 | 30.32 | 30.23 | 30.23 | 29.89 | - |
| 05 July 2024 | 30.39 | 30.39 | 30.37 | 30.38 | 30.04 | - |
| 04 July 2024 | 30.39 | 30.39 | 30.30 | 30.39 | 30.05 | - |
| 03 July 2024 | 30.14 | 30.14 | 30.09 | 30.09 | 29.75 | - |
| 02 July 2024 | 30.23 | 30.26 | 30.06 | 30.15 | 29.81 | - |
| 01 July 2024 | 30.01 | 30.21 | 30.01 | 30.21 | 29.87 | - |
| 28 June 2024 | 30.40 | 30.45 | 30.19 | 30.19 | 29.85 | 3,195 |
| 28 June 2024 | 0.272208 Dividend | |||||
| 27 June 2024 | 30.16 | 30.30 | 30.13 | 30.30 | 29.69 | - |
| 26 June 2024 | 30.69 | 30.69 | 30.48 | 30.51 | 29.90 | 4,482 |
| 25 June 2024 | 30.72 | 30.88 | 30.72 | 30.88 | 30.26 | - |
| 24 June 2024 | 30.64 | 30.66 | 30.44 | 30.47 | 29.86 | - |
| 21 June 2024 | 30.63 | 30.63 | 30.50 | 30.57 | 29.96 | - |
| 20 June 2024 | 30.88 | 30.88 | 30.47 | 30.49 | 29.88 | - |
| 19 June 2024 | 30.53 | 30.54 | 30.40 | 30.48 | 29.87 | - |
| 18 June 2024 | 30.39 | 30.46 | 30.39 | 30.46 | 29.85 | - |
| 17 June 2024 | 30.26 | 30.27 | 30.16 | 30.16 | 29.55 | - |
| 14 June 2024 | 30.32 | 30.33 | 30.23 | 30.28 | 29.67 | - |
| 13 June 2024 | 30.49 | 30.52 | 30.34 | 30.40 | 29.79 | - |
| 12 June 2024 | 30.34 | 30.36 | 30.24 | 30.30 | 29.69 | - |
| 11 June 2024 | 30.56 | 30.56 | 30.38 | 30.38 | 29.77 | - |
| 07 June 2024 | 30.83 | 30.84 | 30.78 | 30.84 | 30.22 | - |
| 06 June 2024 | 30.68 | 30.77 | 30.68 | 30.74 | 30.12 | - |
| 05 June 2024 | 30.56 | 30.58 | 30.50 | 30.50 | 29.89 | - |
| 04 June 2024 | 30.51 | 30.56 | 30.43 | 30.43 | 29.82 | - |
| 03 June 2024 | 30.43 | 30.57 | 30.43 | 30.51 | 29.90 | - |
| 31 May 2024 | 30.15 | 30.17 | 30.12 | 30.12 | 29.51 | - |
| 30 May 2024 | 29.89 | 29.99 | 29.89 | 29.93 | 29.33 | - |
| 29 May 2024 | 30.32 | 30.32 | 30.13 | 30.17 | 29.56 | - |
| 28 May 2024 | 30.55 | 30.55 | 30.48 | 30.53 | 29.92 | - |
| 27 May 2024 | 30.47 | 30.60 | 30.47 | 30.55 | 29.94 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.