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Qualitas Real Estate Income Fund (QRI.AX)
ASX - ASX Delayed Price. Currency in AUD
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At close: 04:10PM AEDT
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Time Period:
Nov 19, 2023 - Nov 19, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Nov 19, 2024 | - | - | - | - | - | - |
| Nov 18, 2024 | 1.6400 | 1.6500 | 1.6350 | 1.6400 | 1.6400 | 1,670,046 |
| Nov 15, 2024 | 1.6400 | 1.6400 | 1.6350 | 1.6400 | 1.6400 | 393,595 |
| Nov 14, 2024 | 1.6350 | 1.6400 | 1.6350 | 1.6400 | 1.6400 | 631,658 |
| Nov 13, 2024 | 1.6400 | 1.6400 | 1.6300 | 1.6300 | 1.6300 | 1,148,315 |
| Nov 12, 2024 | 1.6350 | 1.6400 | 1.6300 | 1.6350 | 1.6350 | 518,198 |
| Nov 11, 2024 | 1.6400 | 1.6400 | 1.6350 | 1.6350 | 1.6350 | 650,204 |
| Nov 08, 2024 | 1.6350 | 1.6400 | 1.6300 | 1.6400 | 1.6400 | 445,413 |
| Nov 07, 2024 | 1.6300 | 1.6400 | 1.6300 | 1.6300 | 1.6300 | 402,178 |
| Nov 06, 2024 | 1.6350 | 1.6400 | 1.6300 | 1.6300 | 1.6300 | 433,988 |
| Nov 05, 2024 | 1.6300 | 1.6400 | 1.6275 | 1.6400 | 1.6400 | 1,009,019 |
| Nov 04, 2024 | 1.6350 | 1.6400 | 1.6300 | 1.6400 | 1.6400 | 522,693 |
| Nov 01, 2024 | 1.6300 | 1.6400 | 1.6300 | 1.6350 | 1.6350 | 1,054,882 |
| Oct 31, 2024 | 1.6300 | 1.6350 | 1.6250 | 1.6300 | 1.6300 | 1,027,843 |
| Oct 30, 2024 | 1.6300 | 1.6350 | 1.6300 | 1.6300 | 1.6300 | 425,635 |
| Oct 29, 2024 | 1.6300 | 1.6350 | 1.6250 | 1.6300 | 1.6300 | 445,031 |
| Oct 28, 2024 | 1.6350 | 1.6350 | 1.6250 | 1.6250 | 1.6250 | 411,060 |
| Oct 25, 2024 | 1.6250 | 1.6350 | 1.6225 | 1.6350 | 1.6350 | 401,590 |
| Oct 24, 2024 | 1.6250 | 1.6300 | 1.6225 | 1.6250 | 1.6250 | 221,416 |
| Oct 23, 2024 | 1.6350 | 1.6350 | 1.6200 | 1.6300 | 1.6300 | 1,101,340 |
| Oct 22, 2024 | 1.6300 | 1.6350 | 1.6250 | 1.6350 | 1.6350 | 572,135 |
| Oct 21, 2024 | 1.6300 | 1.6300 | 1.6200 | 1.6300 | 1.6300 | 473,664 |
| Oct 18, 2024 | 1.6300 | 1.6300 | 1.6200 | 1.6300 | 1.6300 | 1,343,946 |
| Oct 17, 2024 | 1.6200 | 1.6300 | 1.6200 | 1.6250 | 1.6250 | 717,458 |
| Oct 16, 2024 | 1.6300 | 1.6300 | 1.6225 | 1.6300 | 1.6300 | 397,402 |
| Oct 15, 2024 | 1.6300 | 1.6300 | 1.6200 | 1.6200 | 1.6200 | 483,701 |
| Oct 14, 2024 | 1.6300 | 1.6300 | 1.6200 | 1.6300 | 1.6300 | 1,311,714 |
| Oct 11, 2024 | 1.6200 | 1.6300 | 1.6200 | 1.6300 | 1.6300 | 478,261 |
| Oct 10, 2024 | 1.6250 | 1.6250 | 1.6200 | 1.6200 | 1.6200 | 437,018 |
| Oct 09, 2024 | 1.6250 | 1.6300 | 1.6200 | 1.6200 | 1.6200 | 441,031 |
| Oct 08, 2024 | 1.6250 | 1.6300 | 1.6200 | 1.6300 | 1.6300 | 732,337 |
| Oct 07, 2024 | 1.6300 | 1.6300 | 1.6200 | 1.6250 | 1.6250 | 419,660 |
| Oct 04, 2024 | 1.6200 | 1.6300 | 1.6200 | 1.6300 | 1.6300 | 161,898 |
| Oct 03, 2024 | 1.6150 | 1.6250 | 1.6125 | 1.6250 | 1.6250 | 1,099,752 |
| Oct 02, 2024 | 1.6300 | 1.6300 | 1.6200 | 1.6300 | 1.6300 | 361,160 |
| Oct 01, 2024 | 1.6250 | 1.6300 | 1.6200 | 1.6200 | 1.6200 | 659,699 |
| Sep 30, 2024 | 1.6200 | 1.6250 | 1.6150 | 1.6250 | 1.6250 | 410,816 |
| Sep 27, 2024 | 1.6200 | 1.6250 | 1.6150 | 1.6150 | 1.6150 | 464,865 |
| Sep 26, 2024 | 1.6200 | 1.6300 | 1.6125 | 1.6150 | 1.6150 | 678,367 |
| Sep 25, 2024 | 1.6200 | 1.6250 | 1.6150 | 1.6200 | 1.6200 | 1,105,551 |
| Sep 24, 2024 | 1.6200 | 1.6250 | 1.6150 | 1.6150 | 1.6150 | 804,178 |
| Sep 23, 2024 | 1.6350 | 1.6350 | 1.6150 | 1.6150 | 1.6150 | 1,091,866 |
| Sep 20, 2024 | 1.6300 | 1.6400 | 1.6150 | 1.6400 | 1.6400 | 5,277,391 |
| Sep 19, 2024 | 1.6250 | 1.6350 | 1.6200 | 1.6250 | 1.6250 | 512,085 |
| Sep 18, 2024 | 1.6300 | 1.6350 | 1.6200 | 1.6200 | 1.6200 | 505,298 |
| Sep 17, 2024 | 1.6250 | 1.6350 | 1.6200 | 1.6300 | 1.6300 | 363,214 |
| Sep 16, 2024 | 1.6300 | 1.6300 | 1.6200 | 1.6200 | 1.6200 | 476,954 |
| Sep 13, 2024 | 1.6250 | 1.6300 | 1.6175 | 1.6250 | 1.6250 | 446,137 |
| Sep 12, 2024 | 1.6250 | 1.6300 | 1.6200 | 1.6200 | 1.6200 | 484,508 |
| Sep 11, 2024 | 1.6300 | 1.6350 | 1.6225 | 1.6250 | 1.6250 | 394,733 |
| Sep 10, 2024 | 1.6200 | 1.6350 | 1.6150 | 1.6350 | 1.6350 | 922,654 |
| Sep 09, 2024 | 1.6200 | 1.6300 | 1.6150 | 1.6150 | 1.6150 | 780,658 |
| Sep 06, 2024 | 1.6250 | 1.6275 | 1.6150 | 1.6150 | 1.6150 | 376,069 |
| Sep 05, 2024 | 1.6300 | 1.6300 | 1.6175 | 1.6250 | 1.6250 | 551,419 |
| Sep 04, 2024 | 1.6250 | 1.6300 | 1.6200 | 1.6250 | 1.6250 | 527,521 |
| Sep 03, 2024 | 1.6350 | 1.6400 | 1.6300 | 1.6300 | 1.6300 | 374,336 |
| Sep 02, 2024 | 1.6400 | 1.6400 | 1.6300 | 1.6400 | 1.6400 | 599,608 |
| Aug 30, 2024 | 1.6350 | 1.6400 | 1.6300 | 1.6400 | 1.6400 | 696,011 |
| Aug 29, 2024 | 1.6250 | 1.6400 | 1.6250 | 1.6400 | 1.6400 | 938,871 |
| Aug 28, 2024 | 1.6200 | 1.6300 | 1.6200 | 1.6250 | 1.6250 | 570,322 |
| Aug 27, 2024 | 1.6150 | 1.6250 | 1.6150 | 1.6250 | 1.6250 | 456,144 |
| Aug 26, 2024 | 1.6100 | 1.6200 | 1.6100 | 1.6200 | 1.6200 | 299,145 |
| Aug 23, 2024 | 1.6150 | 1.6200 | 1.6100 | 1.6100 | 1.6100 | 601,712 |
| Aug 22, 2024 | 1.6200 | 1.6300 | 1.6150 | 1.6250 | 1.6250 | 574,979 |
| Aug 21, 2024 | 1.6200 | 1.6250 | 1.6150 | 1.6200 | 1.6200 | 635,293 |
| Aug 20, 2024 | 1.6150 | 1.6200 | 1.6100 | 1.6200 | 1.6200 | 584,565 |
| Aug 19, 2024 | 1.6150 | 1.6200 | 1.6100 | 1.6100 | 1.6100 | 386,187 |
| Aug 16, 2024 | 1.6150 | 1.6250 | 1.6100 | 1.6250 | 1.6250 | 422,619 |
| Aug 15, 2024 | 1.6150 | 1.6200 | 1.6050 | 1.6150 | 1.6150 | 419,352 |
| Aug 14, 2024 | 1.6050 | 1.6150 | 1.6050 | 1.6050 | 1.6050 | 597,775 |
| Aug 13, 2024 | 1.6000 | 1.6050 | 1.5975 | 1.6000 | 1.6000 | 435,972 |
| Aug 12, 2024 | 1.6100 | 1.6100 | 1.5950 | 1.5950 | 1.5950 | 723,593 |
| Aug 09, 2024 | 1.6050 | 1.6100 | 1.5975 | 1.6100 | 1.6100 | 388,069 |
| Aug 08, 2024 | 1.5950 | 1.6050 | 1.5900 | 1.5950 | 1.5950 | 628,045 |
| Aug 07, 2024 | 1.6000 | 1.6000 | 1.5950 | 1.5950 | 1.5950 | 469,203 |
| Aug 06, 2024 | 1.5950 | 1.6000 | 1.5850 | 1.6000 | 1.6000 | 871,232 |
| Aug 05, 2024 | 1.6050 | 1.6100 | 1.5800 | 1.5900 | 1.5900 | 1,485,709 |
| Aug 02, 2024 | 1.6150 | 1.6200 | 1.6100 | 1.6200 | 1.6200 | 673,984 |
| Aug 01, 2024 | 1.6150 | 1.6250 | 1.6000 | 1.6150 | 1.6150 | 1,582,527 |
| Jul 31, 2024 | 1.6100 | 1.6200 | 1.6050 | 1.6150 | 1.6150 | 786,176 |
| Jul 30, 2024 | 1.6000 | 1.6150 | 1.5950 | 1.6100 | 1.6100 | 699,271 |
| Jul 29, 2024 | 1.6000 | 1.6050 | 1.5950 | 1.5950 | 1.5950 | 1,109,859 |
| Jul 26, 2024 | 1.6050 | 1.6050 | 1.5900 | 1.5950 | 1.5950 | 938,054 |
| Jul 25, 2024 | 1.6100 | 1.6150 | 1.6000 | 1.6000 | 1.6000 | 892,858 |
| Jul 24, 2024 | 1.6150 | 1.6150 | 1.6050 | 1.6100 | 1.6100 | 635,851 |
| Jul 23, 2024 | 1.6100 | 1.6200 | 1.6100 | 1.6150 | 1.6150 | 520,575 |
| Jul 22, 2024 | 1.6300 | 1.6350 | 1.5550 | 1.5950 | 1.5950 | 2,705,370 |
| Jul 19, 2024 | 1.6300 | 1.6350 | 1.6250 | 1.6350 | 1.6350 | 1,017,722 |
| Jul 18, 2024 | 1.6150 | 1.6300 | 1.6150 | 1.6250 | 1.6250 | 682,064 |
| Jul 17, 2024 | 1.6150 | 1.6200 | 1.6150 | 1.6200 | 1.6200 | 358,174 |
| Jul 16, 2024 | 1.6050 | 1.6150 | 1.6050 | 1.6100 | 1.6100 | 530,061 |
| Jul 15, 2024 | 1.6100 | 1.6100 | 1.6050 | 1.6100 | 1.6100 | 472,694 |
| Jul 12, 2024 | 1.6100 | 1.6150 | 1.6050 | 1.6100 | 1.6100 | 488,865 |
| Jul 11, 2024 | 1.6100 | 1.6100 | 1.6050 | 1.6100 | 1.6100 | 551,376 |
| Jul 10, 2024 | 1.6100 | 1.6200 | 1.6000 | 1.6100 | 1.6100 | 1,653,344 |
| Jul 09, 2024 | 1.6200 | 1.6200 | 1.6050 | 1.6050 | 1.6050 | 914,324 |
| Jul 08, 2024 | 1.6200 | 1.6200 | 1.6150 | 1.6200 | 1.6200 | 261,757 |
| Jul 05, 2024 | 1.6250 | 1.6275 | 1.6150 | 1.6200 | 1.6200 | 873,808 |
| Jul 04, 2024 | 1.6250 | 1.6300 | 1.6250 | 1.6250 | 1.6250 | 629,475 |
| Jul 03, 2024 | 1.6300 | 1.6350 | 1.6200 | 1.6250 | 1.6250 | 861,026 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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