Russell Investments Australian Government Bond ETF (RGB.AX)
ASX - ASX Delayed price. Currency in AUD
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At close: 03:17PM AEST
Time period:
10 May 2023 - 10 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | 18.69 | 18.72 | 18.67 | 18.69 | 18.69 | 8,189 |
| 09 May 2024 | 18.68 | 18.68 | 18.63 | 18.63 | 18.63 | 1,330 |
| 08 May 2024 | 18.73 | 18.77 | 18.71 | 18.71 | 18.71 | 10,594 |
| 07 May 2024 | 18.60 | 18.71 | 18.60 | 18.68 | 18.68 | 7,079 |
| 06 May 2024 | 18.58 | 18.61 | 18.55 | 18.58 | 18.58 | 8,370 |
| 03 May 2024 | 18.54 | 18.59 | 18.54 | 18.55 | 18.55 | 7,600 |
| 02 May 2024 | 18.49 | 18.54 | 18.49 | 18.51 | 18.51 | 5,964 |
| 01 May 2024 | 18.50 | 18.51 | 18.46 | 18.51 | 18.51 | 4,059 |
| 30 Apr 2024 | 18.54 | 18.57 | 18.51 | 18.57 | 18.57 | 6,677 |
| 29 Apr 2024 | 18.44 | 18.48 | 18.42 | 18.42 | 18.42 | 11,657 |
| 26 Apr 2024 | 18.40 | 18.43 | 18.35 | 18.39 | 18.39 | 6,461 |
| 24 Apr 2024 | 18.73 | 18.73 | 18.54 | 18.54 | 18.54 | 8,051 |
| 23 Apr 2024 | 18.69 | 18.74 | 18.68 | 18.73 | 18.73 | 8,942 |
| 22 Apr 2024 | 18.64 | 18.70 | 18.63 | 18.67 | 18.67 | 11,254 |
| 19 Apr 2024 | 18.65 | 18.83 | 18.65 | 18.79 | 18.79 | 20,578 |
| 18 Apr 2024 | 18.65 | 18.72 | 18.65 | 18.69 | 18.69 | 10,839 |
| 17 Apr 2024 | 18.60 | 18.63 | 18.59 | 18.63 | 18.63 | 9,062 |
| 16 Apr 2024 | 18.70 | 18.70 | 18.66 | 18.66 | 18.66 | 10,079 |
| 15 Apr 2024 | 18.80 | 18.81 | 18.75 | 18.78 | 18.78 | 4,031 |
| 12 Apr 2024 | 18.72 | 18.73 | 18.68 | 18.71 | 18.71 | 21,594 |
| 11 Apr 2024 | 18.76 | 18.79 | 18.73 | 18.74 | 18.74 | 9,049 |
| 10 Apr 2024 | 18.92 | 18.96 | 18.91 | 18.91 | 18.91 | 14,040 |
| 09 Apr 2024 | 18.80 | 18.84 | 18.79 | 18.81 | 18.81 | 3,367 |
| 08 Apr 2024 | 18.85 | 18.85 | 18.81 | 18.84 | 18.84 | 6,900 |
| 05 Apr 2024 | 18.87 | 18.93 | 18.87 | 18.89 | 18.89 | 4,119 |
| 04 Apr 2024 | 18.86 | 18.89 | 18.83 | 18.85 | 18.85 | 7,909 |
| 03 Apr 2024 | 18.88 | 18.91 | 18.84 | 18.84 | 18.84 | 15,589 |
| 02 Apr 2024 | 19.09 | 19.09 | 18.97 | 19.01 | 19.01 | 9,788 |
| 28 Mar 2024 | 19.04 | 19.09 | 19.02 | 19.09 | 19.09 | 12,832 |
| 28 Mar 2024 | 0.148567 Dividend | |||||
| 27 Mar 2024 | 19.09 | 19.18 | 19.09 | 19.14 | 18.99 | 25,318 |
| 26 Mar 2024 | 19.12 | 19.14 | 19.10 | 19.10 | 18.95 | 3,675 |
| 25 Mar 2024 | 19.16 | 19.18 | 19.13 | 19.14 | 18.99 | 6,735 |
| 22 Mar 2024 | 19.03 | 19.08 | 19.02 | 19.08 | 18.93 | 23,375 |
| 21 Mar 2024 | 19.05 | 19.08 | 19.04 | 19.06 | 18.91 | 1,867 |
| 20 Mar 2024 | 19.04 | 19.08 | 19.03 | 19.06 | 18.91 | 15,867 |
| 19 Mar 2024 | 18.98 | 19.01 | 18.94 | 19.01 | 18.86 | 12,005 |
| 18 Mar 2024 | 18.92 | 18.98 | 18.92 | 18.97 | 18.82 | 6,606 |
| 15 Mar 2024 | 19.00 | 19.00 | 18.92 | 18.95 | 18.80 | 7,560 |
| 14 Mar 2024 | 19.05 | 19.08 | 19.04 | 19.04 | 18.89 | 10,008 |
| 13 Mar 2024 | 19.20 | 19.20 | 19.09 | 19.13 | 18.98 | 19,376 |
| 12 Mar 2024 | 19.18 | 19.18 | 19.16 | 19.17 | 19.02 | 791 |
| 11 Mar 2024 | 19.16 | 19.20 | 19.16 | 19.17 | 19.02 | 8,058 |
| 08 Mar 2024 | 19.12 | 19.14 | 19.10 | 19.11 | 18.96 | 8,968 |
| 07 Mar 2024 | 19.14 | 19.16 | 19.09 | 19.09 | 18.94 | 18,545 |
| 06 Mar 2024 | 18.96 | 19.11 | 18.96 | 19.09 | 18.94 | 5,228 |
| 05 Mar 2024 | 19.00 | 19.02 | 18.97 | 18.98 | 18.83 | 8,335 |
| 04 Mar 2024 | 18.99 | 19.00 | 18.97 | 19.00 | 18.85 | 705 |
| 01 Mar 2024 | 18.95 | 18.96 | 18.94 | 18.95 | 18.80 | 4,244 |
| 29 Feb 2024 | 18.95 | 18.97 | 18.92 | 18.93 | 18.78 | 6,911 |
| 28 Feb 2024 | 18.86 | 18.93 | 18.86 | 18.89 | 18.74 | 19,039 |
| 27 Feb 2024 | 18.92 | 18.95 | 18.91 | 18.93 | 18.78 | 6,665 |
| 26 Feb 2024 | 18.82 | 18.97 | 18.82 | 18.93 | 18.78 | 3,034 |
| 23 Feb 2024 | 18.86 | 18.90 | 18.82 | 18.82 | 18.67 | 9,436 |
| 22 Feb 2024 | 18.88 | 18.88 | 18.82 | 18.87 | 18.72 | 6,985 |
| 21 Feb 2024 | 18.89 | 18.89 | 18.85 | 18.85 | 18.70 | 17,492 |
| 20 Feb 2024 | 18.83 | 18.87 | 18.81 | 18.84 | 18.69 | 8,320 |
| 19 Feb 2024 | 18.80 | 18.87 | 18.80 | 18.86 | 18.71 | 3,577 |
| 16 Feb 2024 | 18.89 | 18.89 | 18.82 | 18.83 | 18.68 | 7,779 |
| 15 Feb 2024 | 18.79 | 18.91 | 18.79 | 18.91 | 18.76 | 14,542 |
| 14 Feb 2024 | 18.72 | 18.75 | 18.71 | 18.71 | 18.56 | 7,308 |
| 13 Feb 2024 | 18.85 | 18.87 | 18.82 | 18.84 | 18.69 | 5,799 |
| 12 Feb 2024 | 18.88 | 18.90 | 18.86 | 18.87 | 18.72 | 5,862 |
| 09 Feb 2024 | 18.94 | 18.97 | 18.88 | 18.91 | 18.76 | 20,023 |
| 08 Feb 2024 | 18.93 | 18.97 | 18.91 | 18.94 | 18.79 | 18,970 |
| 07 Feb 2024 | 18.94 | 18.95 | 18.92 | 18.93 | 18.78 | 15,005 |
| 06 Feb 2024 | 18.89 | 18.93 | 18.84 | 18.86 | 18.71 | 17,204 |
| 05 Feb 2024 | 19.12 | 19.12 | 18.91 | 18.94 | 18.79 | 36,729 |
| 02 Feb 2024 | 19.10 | 19.10 | 19.07 | 19.09 | 18.94 | 17,426 |
| 01 Feb 2024 | 19.09 | 19.11 | 19.03 | 19.03 | 18.88 | 32,488 |
| 31 Jan 2024 | 18.94 | 18.99 | 18.93 | 18.99 | 18.84 | 9,882 |
| 30 Jan 2024 | 18.84 | 18.84 | 18.80 | 18.83 | 18.68 | 10,919 |
| 29 Jan 2024 | 18.76 | 18.76 | 18.71 | 18.74 | 18.59 | 6,902 |
| 25 Jan 2024 | 18.67 | 18.73 | 18.66 | 18.73 | 18.58 | 5,193 |
| 24 Jan 2024 | 18.77 | 18.77 | 18.69 | 18.71 | 18.56 | 986 |
| 23 Jan 2024 | 18.75 | 18.77 | 18.74 | 18.74 | 18.59 | 7,471 |
| 22 Jan 2024 | 18.67 | 18.70 | 18.66 | 18.68 | 18.54 | 34,136 |
| 19 Jan 2024 | 18.60 | 18.64 | 18.57 | 18.62 | 18.48 | 3,657 |
| 18 Jan 2024 | 18.76 | 18.76 | 18.65 | 18.68 | 18.54 | 10,946 |
| 17 Jan 2024 | 18.74 | 18.79 | 18.74 | 18.76 | 18.61 | 1,546 |
| 16 Jan 2024 | 18.89 | 18.89 | 18.81 | 18.82 | 18.67 | 31,472 |
| 15 Jan 2024 | 18.89 | 18.89 | 18.88 | 18.88 | 18.73 | 481 |
| 12 Jan 2024 | 18.92 | 18.92 | 18.87 | 18.88 | 18.73 | 5,998 |
| 11 Jan 2024 | 18.83 | 18.84 | 18.80 | 18.80 | 18.65 | 5,605 |
| 10 Jan 2024 | 18.89 | 18.89 | 18.81 | 18.81 | 18.66 | 22,219 |
| 09 Jan 2024 | 18.82 | 18.84 | 18.82 | 18.82 | 18.67 | 6,519 |
| 08 Jan 2024 | 18.77 | 18.77 | 18.70 | 18.73 | 18.58 | 5,314 |
| 05 Jan 2024 | 18.93 | 18.93 | 18.80 | 18.80 | 18.65 | 243 |
| 04 Jan 2024 | 18.86 | 18.95 | 18.78 | 18.91 | 18.76 | 12,553 |
| 03 Jan 2024 | 18.92 | 18.94 | 18.89 | 18.89 | 18.74 | 2,688 |
| 02 Jan 2024 | 19.05 | 19.08 | 18.95 | 18.95 | 18.80 | 600 |
| 29 Dec 2023 | 19.06 | 19.07 | 19.00 | 19.02 | 18.87 | 8,653 |
| 29 Dec 2023 | 0.038831 Dividend | |||||
| 28 Dec 2023 | 19.10 | 19.13 | 19.08 | 19.10 | 18.91 | 2,974 |
| 27 Dec 2023 | 18.92 | 19.07 | 18.89 | 19.07 | 18.88 | 7,107 |
| 22 Dec 2023 | 18.96 | 18.96 | 18.92 | 18.92 | 18.73 | 7,313 |
| 21 Dec 2023 | 18.99 | 19.00 | 18.94 | 18.94 | 18.75 | 20,539 |
| 20 Dec 2023 | 18.75 | 18.91 | 18.75 | 18.87 | 18.69 | 14,508 |
| 19 Dec 2023 | 18.90 | 18.90 | 18.78 | 18.78 | 18.60 | 16,321 |
| 18 Dec 2023 | 18.83 | 18.86 | 18.79 | 18.86 | 18.68 | 112,616 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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