BetaShares Martin Currie Real Income Fund (managed Fund) ETF (RINC.AX)
ASX - ASX Delayed price. Currency in AUD
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At close: 03:59PM AEST
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 18 Apr 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | - |
| 17 Apr 2024 | 8.36 | 8.38 | 8.33 | 8.36 | 8.36 | 7,876 |
| 16 Apr 2024 | 8.33 | 8.36 | 8.30 | 8.34 | 8.34 | 18,455 |
| 15 Apr 2024 | 8.48 | 8.50 | 8.39 | 8.39 | 8.39 | 17,216 |
| 12 Apr 2024 | 8.51 | 8.52 | 8.49 | 8.49 | 8.49 | 6,290 |
| 11 Apr 2024 | 8.65 | 8.65 | 8.46 | 8.50 | 8.50 | 17,134 |
| 10 Apr 2024 | 8.55 | 8.63 | 8.55 | 8.63 | 8.63 | 7,584 |
| 09 Apr 2024 | 8.61 | 8.62 | 8.57 | 8.57 | 8.57 | 9,631 |
| 08 Apr 2024 | 8.60 | 8.63 | 8.59 | 8.61 | 8.61 | 12,335 |
| 05 Apr 2024 | 8.58 | 8.60 | 8.58 | 8.59 | 8.59 | 2,832 |
| 04 Apr 2024 | 8.59 | 8.60 | 8.56 | 8.56 | 8.56 | 15,661 |
| 03 Apr 2024 | 8.66 | 8.66 | 8.56 | 8.57 | 8.57 | 11,485 |
| 02 Apr 2024 | 8.80 | 8.80 | 8.73 | 8.76 | 8.76 | 14,756 |
| 02 Apr 2024 | 0.031657 Dividend | |||||
| 28 Mar 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.77 | 15,378 |
| 27 Mar 2024 | 8.70 | 8.73 | 8.69 | 8.70 | 8.67 | 1,238 |
| 26 Mar 2024 | 8.74 | 8.75 | 8.67 | 8.68 | 8.65 | 5,424 |
| 25 Mar 2024 | 8.76 | 8.79 | 8.74 | 8.76 | 8.73 | 17,855 |
| 22 Mar 2024 | 8.76 | 8.81 | 8.76 | 8.76 | 8.73 | 8,186 |
| 21 Mar 2024 | 8.75 | 8.76 | 8.73 | 8.76 | 8.73 | 6,230 |
| 20 Mar 2024 | 8.76 | 8.76 | 8.73 | 8.73 | 8.70 | 2,445 |
| 19 Mar 2024 | 8.72 | 8.75 | 8.70 | 8.75 | 8.72 | 3,588 |
| 18 Mar 2024 | 8.71 | 8.71 | 8.66 | 8.68 | 8.65 | 4,029 |
| 15 Mar 2024 | 8.64 | 8.74 | 8.63 | 8.71 | 8.68 | 5,233 |
| 14 Mar 2024 | 8.70 | 8.71 | 8.68 | 8.68 | 8.65 | 10,076 |
| 13 Mar 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.70 | 3,665 |
| 12 Mar 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.69 | 568 |
| 11 Mar 2024 | 8.75 | 8.75 | 8.69 | 8.73 | 8.70 | 5,650 |
| 08 Mar 2024 | 8.75 | 8.76 | 8.74 | 8.74 | 8.71 | 2,084 |
| 07 Mar 2024 | 8.62 | 8.63 | 8.61 | 8.63 | 8.60 | 2,667 |
| 06 Mar 2024 | 8.61 | 8.61 | 8.58 | 8.58 | 8.55 | 1,717 |
| 05 Mar 2024 | 8.58 | 8.61 | 8.57 | 8.61 | 8.58 | 11,439 |
| 04 Mar 2024 | 8.61 | 8.62 | 8.59 | 8.62 | 8.59 | 5,021 |
| 01 Mar 2024 | 8.53 | 8.58 | 8.52 | 8.58 | 8.55 | 9,804 |
| 29 Feb 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.42 | 3,000 |
| 28 Feb 2024 | 8.44 | 8.46 | 8.43 | 8.46 | 8.43 | 9,664 |
| 27 Feb 2024 | 8.47 | 8.47 | 8.44 | 8.45 | 8.42 | 8,604 |
| 26 Feb 2024 | 8.51 | 8.55 | 8.50 | 8.51 | 8.48 | 20,865 |
| 23 Feb 2024 | 8.55 | 8.57 | 8.52 | 8.52 | 8.49 | 15,029 |
| 22 Feb 2024 | 8.53 | 8.56 | 8.50 | 8.54 | 8.51 | 34,256 |
| 21 Feb 2024 | 8.53 | 8.56 | 8.53 | 8.56 | 8.53 | 569 |
| 20 Feb 2024 | 8.51 | 8.55 | 8.51 | 8.52 | 8.49 | 26,631 |
| 19 Feb 2024 | 8.65 | 8.65 | 8.49 | 8.55 | 8.52 | 7,961 |
| 16 Feb 2024 | 8.65 | 8.67 | 8.65 | 8.67 | 8.64 | 1,554 |
| 15 Feb 2024 | 8.48 | 8.59 | 8.48 | 8.59 | 8.56 | 5,964 |
| 14 Feb 2024 | 8.58 | 8.58 | 8.48 | 8.48 | 8.45 | 18,773 |
| 13 Feb 2024 | 8.62 | 8.62 | 8.57 | 8.57 | 8.54 | 558 |
| 12 Feb 2024 | 8.61 | 8.62 | 8.56 | 8.57 | 8.54 | 30,286 |
| 09 Feb 2024 | 8.59 | 8.60 | 8.57 | 8.57 | 8.54 | 9,492 |
| 08 Feb 2024 | 8.59 | 8.61 | 8.55 | 8.56 | 8.53 | 4,160 |
| 07 Feb 2024 | 8.48 | 8.57 | 8.48 | 8.54 | 8.51 | 22,808 |
| 06 Feb 2024 | 8.39 | 8.47 | 8.39 | 8.47 | 8.44 | 11,934 |
| 05 Feb 2024 | 8.55 | 8.55 | 8.45 | 8.50 | 8.47 | 13,229 |
| 02 Feb 2024 | 8.54 | 8.57 | 8.52 | 8.53 | 8.50 | 8,562 |
| 01 Feb 2024 | 8.47 | 8.47 | 8.44 | 8.44 | 8.41 | 2,555 |
| 31 Jan 2024 | 8.45 | 8.55 | 8.45 | 8.55 | 8.52 | 18,996 |
| 30 Jan 2024 | 8.45 | 8.46 | 8.41 | 8.42 | 8.39 | 18,546 |
| 29 Jan 2024 | 8.40 | 8.44 | 8.39 | 8.42 | 8.39 | 8,961 |
| 25 Jan 2024 | 8.38 | 8.38 | 8.31 | 8.36 | 8.33 | 14,282 |
| 24 Jan 2024 | 8.33 | 8.37 | 8.32 | 8.34 | 8.31 | 1,902 |
| 23 Jan 2024 | 8.31 | 8.32 | 8.29 | 8.32 | 8.29 | 11,667 |
| 22 Jan 2024 | 8.25 | 8.32 | 8.25 | 8.28 | 8.25 | 14,320 |
| 19 Jan 2024 | 8.32 | 8.33 | 8.23 | 8.24 | 8.21 | 9,492 |
| 18 Jan 2024 | 8.35 | 8.36 | 8.31 | 8.31 | 8.28 | 29,207 |
| 17 Jan 2024 | 8.50 | 8.50 | 8.45 | 8.46 | 8.43 | 10,306 |
| 16 Jan 2024 | 8.49 | 8.52 | 8.48 | 8.51 | 8.48 | 4,645 |
| 15 Jan 2024 | 8.52 | 8.57 | 8.52 | 8.57 | 8.54 | 1,775 |
| 12 Jan 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.51 | 117 |
| 11 Jan 2024 | 8.54 | 8.58 | 8.54 | 8.55 | 8.52 | 5,294 |
| 10 Jan 2024 | 8.50 | 8.55 | 8.49 | 8.53 | 8.50 | 15,299 |
| 09 Jan 2024 | 8.53 | 8.54 | 8.51 | 8.51 | 8.48 | 8,284 |
| 08 Jan 2024 | 8.46 | 8.47 | 8.42 | 8.43 | 8.40 | 1,308 |
| 05 Jan 2024 | 8.42 | 8.48 | 8.42 | 8.48 | 8.45 | 116 |
| 04 Jan 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.41 | 1,954 |
| 03 Jan 2024 | 8.47 | 8.47 | 8.46 | 8.46 | 8.43 | 2,930 |
| 02 Jan 2024 | 8.61 | 8.61 | 8.58 | 8.58 | 8.55 | 919 |
| 02 Jan 2024 | 0.132276 Dividend | |||||
| 29 Dec 2023 | 8.68 | 8.68 | 8.68 | 8.68 | 8.52 | - |
| 28 Dec 2023 | 8.62 | 8.71 | 8.62 | 8.68 | 8.52 | 7,453 |
| 27 Dec 2023 | 8.60 | 8.60 | 8.60 | 8.60 | 8.44 | 75 |
| 22 Dec 2023 | 8.55 | 8.59 | 8.55 | 8.56 | 8.40 | 10,158 |
| 21 Dec 2023 | 8.59 | 8.59 | 8.58 | 8.58 | 8.42 | 9,350 |
| 20 Dec 2023 | 8.55 | 8.59 | 8.55 | 8.58 | 8.42 | 9,956 |
| 19 Dec 2023 | 8.49 | 8.54 | 8.49 | 8.54 | 8.38 | 34,511 |
| 18 Dec 2023 | 8.54 | 8.54 | 8.50 | 8.52 | 8.36 | 5,469 |
| 15 Dec 2023 | 8.59 | 8.63 | 8.59 | 8.59 | 8.43 | 5,276 |
| 14 Dec 2023 | 8.46 | 8.63 | 8.46 | 8.60 | 8.44 | 41,083 |
| 13 Dec 2023 | 8.45 | 8.45 | 8.39 | 8.41 | 8.25 | 6,077 |
| 12 Dec 2023 | 8.42 | 8.42 | 8.40 | 8.41 | 8.25 | 8,922 |
| 11 Dec 2023 | 8.37 | 8.40 | 8.37 | 8.40 | 8.24 | 11,059 |
| 08 Dec 2023 | 8.31 | 8.34 | 8.31 | 8.34 | 8.18 | 380 |
| 07 Dec 2023 | 8.34 | 8.34 | 8.30 | 8.32 | 8.16 | 16,144 |
| 06 Dec 2023 | 8.21 | 8.25 | 8.17 | 8.25 | 8.10 | 11,313 |
| 05 Dec 2023 | 8.20 | 8.20 | 8.15 | 8.15 | 8.00 | 2,417 |
| 04 Dec 2023 | 8.11 | 8.20 | 8.10 | 8.20 | 8.05 | 11,571 |
| 01 Dec 2023 | 8.06 | 8.12 | 8.06 | 8.12 | 7.97 | 12,373 |
| 30 Nov 2023 | 8.03 | 8.06 | 8.02 | 8.05 | 7.90 | 26,086 |
| 29 Nov 2023 | 8.06 | 8.11 | 8.03 | 8.04 | 7.89 | 6,328 |
| 28 Nov 2023 | 8.01 | 8.05 | 8.00 | 8.05 | 7.90 | 11,534 |
| 27 Nov 2023 | 8.03 | 8.03 | 7.97 | 7.97 | 7.82 | 9,382 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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