Regal Investment Fund (RF1.XA)
Cboe AU - Cboe AU Real-time price. Currency in AUD
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At close: 01:41PM AEST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | 3.1800 | 3.1800 | 3.1800 | 3.1800 | 3.1800 | 3,052 |
| 01 May 2024 | 3.1700 | 3.1700 | 3.1600 | 3.1600 | 3.1600 | 5,006 |
| 30 Apr 2024 | 3.1700 | 3.1700 | 3.1700 | 3.1700 | 3.1700 | 300 |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | - | - | - | - | - | - |
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | 3.1200 | 3.1200 | 3.1200 | 3.1200 | 3.1200 | 4,000 |
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | 3.1300 | 3.1300 | 3.1000 | 3.1100 | 3.1100 | 4,088 |
| 15 Apr 2024 | - | - | - | - | - | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | 3.1500 | 3.1500 | 3.1500 | 3.1500 | 3.1500 | 1,000 |
| 10 Apr 2024 | 3.1000 | 3.1200 | 3.1000 | 3.1200 | 3.1200 | 2,225 |
| 09 Apr 2024 | 3.1000 | 3.1000 | 3.1000 | 3.1000 | 3.1000 | 1,000 |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | 3.0700 | 3.0750 | 3.0700 | 3.0750 | 3.0750 | 5,562 |
| 03 Apr 2024 | 3.0800 | 3.0800 | 3.0400 | 3.0400 | 3.0400 | 11,339 |
| 02 Apr 2024 | 3.0900 | 3.0900 | 3.0600 | 3.0600 | 3.0600 | 3,881 |
| 28 Mar 2024 | 3.0900 | 3.0900 | 3.0700 | 3.0800 | 3.0800 | 5,084 |
| 27 Mar 2024 | 3.1100 | 3.1100 | 3.0600 | 3.1100 | 3.1100 | 9,637 |
| 26 Mar 2024 | 3.0600 | 3.1300 | 3.0600 | 3.1100 | 3.1100 | 14,444 |
| 25 Mar 2024 | 3.0100 | 3.0700 | 3.0100 | 3.0700 | 3.0700 | 8,568 |
| 22 Mar 2024 | 2.9700 | 3.0000 | 2.9700 | 3.0000 | 3.0000 | 15,738 |
| 21 Mar 2024 | - | - | - | - | - | - |
| 20 Mar 2024 | 2.9500 | 2.9500 | 2.9500 | 2.9500 | 2.9500 | 492 |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | 2.9100 | 2.9100 | 2.8900 | 2.8900 | 2.8900 | 2,883 |
| 15 Mar 2024 | 2.9000 | 2.9200 | 2.9000 | 2.9200 | 2.9200 | 8,000 |
| 14 Mar 2024 | 2.9000 | 2.9000 | 2.9000 | 2.9000 | 2.9000 | 4,500 |
| 13 Mar 2024 | 2.8500 | 2.8600 | 2.8200 | 2.8600 | 2.8600 | 7,715 |
| 12 Mar 2024 | 2.8100 | 2.8300 | 2.8100 | 2.8300 | 2.8300 | 1,561 |
| 11 Mar 2024 | 2.8100 | 2.8100 | 2.8100 | 2.8100 | 2.8100 | 10,000 |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | 2.7800 | 2.7800 | 2.7800 | 2.7800 | 2.7800 | 638 |
| 06 Mar 2024 | 2.8000 | 2.8000 | 2.7900 | 2.7900 | 2.7900 | 6,591 |
| 05 Mar 2024 | 2.7700 | 2.7900 | 2.7700 | 2.7900 | 2.7900 | 9,882 |
| 04 Mar 2024 | 2.7400 | 2.7600 | 2.7400 | 2.7600 | 2.7600 | 3,633 |
| 01 Mar 2024 | 2.7100 | 2.7100 | 2.7100 | 2.7100 | 2.7100 | 2,000 |
| 29 Feb 2024 | 2.7000 | 2.7000 | 2.7000 | 2.7000 | 2.7000 | 1,000 |
| 28 Feb 2024 | 2.7000 | 2.7000 | 2.6900 | 2.6900 | 2.6900 | 8,004 |
| 27 Feb 2024 | 2.7100 | 2.7100 | 2.7000 | 2.7100 | 2.7100 | 9,426 |
| 26 Feb 2024 | 2.7100 | 2.7100 | 2.7100 | 2.7100 | 2.7100 | 538 |
| 23 Feb 2024 | 2.7000 | 2.7100 | 2.6800 | 2.7000 | 2.7000 | 19,270 |
| 22 Feb 2024 | 2.7000 | 2.7100 | 2.7000 | 2.7100 | 2.7100 | 4,000 |
| 21 Feb 2024 | - | - | - | - | - | - |
| 20 Feb 2024 | 2.7200 | 2.7200 | 2.7200 | 2.7200 | 2.7200 | 2,000 |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | 2.7200 | 2.7500 | 2.7000 | 2.7500 | 2.7500 | 11,108 |
| 14 Feb 2024 | 2.7200 | 2.7200 | 2.7100 | 2.7100 | 2.7100 | 6,000 |
| 13 Feb 2024 | 2.7300 | 2.7400 | 2.7300 | 2.7400 | 2.7400 | 2,605 |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 2.7100 | 2.7100 | 2.7100 | 2.7100 | 2.7100 | 3,000 |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 2.7100 | 2.7200 | 2.7100 | 2.7200 | 2.7200 | 4,975 |
| 06 Feb 2024 | 2.7000 | 2.7000 | 2.6600 | 2.7000 | 2.7000 | 26,657 |
| 05 Feb 2024 | 2.7000 | 2.7000 | 2.6900 | 2.7000 | 2.7000 | 7,538 |
| 02 Feb 2024 | 2.6700 | 2.6700 | 2.6500 | 2.6500 | 2.6500 | 10,000 |
| 01 Feb 2024 | 2.7000 | 2.7000 | 2.6700 | 2.6800 | 2.6800 | 3,034 |
| 31 Jan 2024 | 2.7200 | 2.7200 | 2.7200 | 2.7200 | 2.7200 | 2,000 |
| 30 Jan 2024 | 2.7200 | 2.7400 | 2.7100 | 2.7100 | 2.7100 | 3,000 |
| 29 Jan 2024 | 2.7400 | 2.7400 | 2.7200 | 2.7300 | 2.7300 | 2,947 |
| 25 Jan 2024 | 2.6800 | 2.7600 | 2.6800 | 2.7600 | 2.7600 | 5,903 |
| 24 Jan 2024 | 2.7400 | 2.7500 | 2.7400 | 2.7500 | 2.7500 | 2,653 |
| 23 Jan 2024 | 2.6900 | 2.7300 | 2.6900 | 2.7300 | 2.7300 | 4,205 |
| 22 Jan 2024 | 2.7100 | 2.7300 | 2.7100 | 2.7100 | 2.7100 | 3,350 |
| 19 Jan 2024 | - | - | - | - | - | - |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | 2.7700 | 2.7900 | 2.7700 | 2.7900 | 2.7900 | 2,273 |
| 16 Jan 2024 | 2.7700 | 2.7700 | 2.7700 | 2.7700 | 2.7700 | 2,000 |
| 15 Jan 2024 | 2.7900 | 2.8000 | 2.7800 | 2.8000 | 2.8000 | 3,450 |
| 12 Jan 2024 | 2.7700 | 2.7700 | 2.7700 | 2.7700 | 2.7700 | 247 |
| 11 Jan 2024 | 2.8000 | 2.8000 | 2.7700 | 2.7700 | 2.7700 | 10,199 |
| 10 Jan 2024 | 2.7900 | 2.7900 | 2.7900 | 2.7900 | 2.7900 | 822 |
| 09 Jan 2024 | 2.8000 | 2.8100 | 2.8000 | 2.8100 | 2.8100 | 1,278 |
| 08 Jan 2024 | 2.7800 | 2.7800 | 2.7700 | 2.7700 | 2.7700 | 5,028 |
| 05 Jan 2024 | 2.7900 | 2.7900 | 2.7800 | 2.7800 | 2.7800 | 2,702 |
| 04 Jan 2024 | 2.8000 | 2.8000 | 2.8000 | 2.8000 | 2.8000 | 492 |
| 03 Jan 2024 | 2.7900 | 2.7900 | 2.7900 | 2.7900 | 2.7900 | 2,000 |
| 02 Jan 2024 | 2.8400 | 2.8400 | 2.8400 | 2.8400 | 2.8400 | 569 |
| 29 Dec 2023 | 2.8000 | 2.8200 | 2.7800 | 2.8200 | 2.8200 | 1,616 |
| 29 Dec 2023 | 0.07 Dividend | |||||
| 28 Dec 2023 | 2.8500 | 2.8700 | 2.8500 | 2.8700 | 2.8000 | 6,437 |
| 27 Dec 2023 | 2.8500 | 2.8500 | 2.8200 | 2.8400 | 2.7707 | 1,515 |
| 22 Dec 2023 | - | - | - | - | - | - |
| 21 Dec 2023 | 2.8000 | 2.8000 | 2.7900 | 2.8000 | 2.7317 | 6,000 |
| 20 Dec 2023 | 2.7900 | 2.8500 | 2.7900 | 2.8500 | 2.7805 | 2,879 |
| 19 Dec 2023 | 2.7900 | 2.7900 | 2.7900 | 2.7900 | 2.7220 | 3,227 |
| 18 Dec 2023 | 2.8400 | 2.8500 | 2.8300 | 2.8300 | 2.7610 | 1,000 |
| 15 Dec 2023 | 2.8400 | 2.8600 | 2.8300 | 2.8400 | 2.7707 | 6,632 |
| 14 Dec 2023 | - | - | - | - | - | - |
| 13 Dec 2023 | 2.7800 | 2.7900 | 2.7800 | 2.7850 | 2.7171 | 2,594 |
| 12 Dec 2023 | 2.7700 | 2.7900 | 2.7700 | 2.7700 | 2.7024 | 4,682 |
| 11 Dec 2023 | 2.7700 | 2.7700 | 2.7700 | 2.7700 | 2.7024 | 246 |
| 08 Dec 2023 | 2.7900 | 2.7900 | 2.7900 | 2.7900 | 2.7220 | 892 |
| 07 Dec 2023 | 2.7700 | 2.7900 | 2.7700 | 2.7900 | 2.7220 | 1,454 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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