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US Masters Residential Property Fund (URF.AX)

ASX - ASX Delayed price. Currency in AUD
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0.27000.0000 (0.00%)
At close: 04:10PM AEDT
Time period:
29 Mar 2023 - 29 Mar 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Mar 20240.27000.27500.27000.27000.2700520,436
27 Mar 20240.27000.27500.27000.27000.2700520,436
26 Mar 20240.27000.27500.27000.27000.2700847,593
25 Mar 20240.27500.27500.27000.27250.2725201,277
24 Mar 20240.27250.27250.27000.27000.270084,789
21 Mar 20240.27500.27750.27250.27250.2725347,476
20 Mar 20240.27500.27750.27500.27500.2750259,157
19 Mar 20240.27000.27500.27000.27500.2750134,154
18 Mar 20240.27250.27500.26500.27000.27001,554,777
17 Mar 20240.27250.27500.27000.27000.2700507,093
14 Mar 20240.27000.27500.27000.27000.27001,039,964
13 Mar 20240.27000.27000.27000.27000.2700617,601
12 Mar 20240.27500.27500.27000.27000.2700480,974
11 Mar 20240.27500.28250.27500.27500.2750766,315
10 Mar 20240.28500.28500.27000.28000.2800745,453
07 Mar 20240.29500.29500.28500.28500.2850423,239
07 Mar 20240.01 Dividend
06 Mar 20240.29000.29750.29000.29000.28001,127,318
05 Mar 20240.28500.29250.28500.29000.2800455,687
04 Mar 20240.28000.28500.28000.28000.27031,237,027
03 Mar 20240.27500.28000.27500.28000.27031,052,829
29 Feb 20240.27500.27500.27500.27500.2655273,375
28 Feb 20240.27500.27750.27500.27500.2655684,659
27 Feb 20240.27500.27750.27500.27500.2655264,329
26 Feb 20240.27500.28000.27500.27500.2655615,889
25 Feb 20240.27500.28000.27500.27500.2655567,443
22 Feb 20240.27500.27750.27500.27500.265542,183
21 Feb 20240.27750.28000.27500.27500.2655967,931
20 Feb 20240.28000.28000.27500.27500.2655333,226
19 Feb 20240.27750.27750.27750.27750.2679224,564
18 Feb 20240.28000.28000.27750.27750.2679124,065
15 Feb 20240.28000.28000.28000.28000.2703369,511
14 Feb 20240.28000.28000.27500.28000.2703178,301
13 Feb 20240.28500.28500.27500.28000.2703492,132
12 Feb 20240.28500.29000.28500.29000.2800443,062
11 Feb 20240.28500.28750.28500.28500.2752229,041
08 Feb 20240.29000.29000.28500.28500.275272,106
07 Feb 20240.29500.29500.29000.29000.2800156,954
06 Feb 20240.29000.29500.29000.29500.2848205,715
05 Feb 20240.29000.29000.28750.29000.2800322,256
04 Feb 20240.29000.29000.28500.28750.2776754,737
01 Feb 20240.29500.29500.29000.29250.2824180,060
31 Jan 20240.29500.29500.29000.29500.284886,641
30 Jan 20240.29000.29000.28750.29000.2800533,068
29 Jan 20240.29500.29500.28500.28500.2752496,580
28 Jan 20240.29500.29500.29000.29500.28481,166,043
24 Jan 20240.29500.29500.29000.29500.2848174,564
23 Jan 20240.29500.29500.29500.29500.284873,000
22 Jan 20240.29250.29250.29000.29000.2800477,632
21 Jan 20240.29500.29500.29250.29250.282450,275
18 Jan 20240.29000.29500.29000.29500.2848306,051
17 Jan 20240.29000.29500.29000.29500.2848363,890
16 Jan 20240.29500.30000.29000.29000.2800441,388
15 Jan 20240.29250.29500.29000.29500.284882,703
14 Jan 20240.28500.28500.28500.28500.2752-
11 Jan 20240.28750.29000.28500.28500.2752207,104
10 Jan 20240.28500.29000.28500.29000.2800330,060
09 Jan 20240.28500.29000.28500.28500.2752298,565
08 Jan 20240.29000.29000.28500.28500.2752714,874
07 Jan 20240.29000.29000.28500.28500.2752425,145
04 Jan 20240.28500.28500.28500.28500.2752-
03 Jan 20240.28500.28500.28500.28500.2752189,594
02 Jan 20240.29000.29000.29000.29000.2800222,920
01 Jan 20240.28500.29000.28500.29000.280022,014
28 Dec 20230.28500.29000.28500.29000.2800119,305
27 Dec 20230.29000.29000.28000.28000.2703176,482
26 Dec 20230.29000.29000.28500.29000.280076,703
21 Dec 20230.28500.29000.28500.28500.2752403,690
20 Dec 20230.29000.29000.28500.29000.2800274,317
19 Dec 20230.29000.29000.28500.29000.2800336,169
18 Dec 20230.28500.29000.28500.29000.2800334,089
17 Dec 20230.28000.28500.28000.28500.2752237,185
14 Dec 20230.28000.28000.27500.27500.2655708,311
13 Dec 20230.27500.28500.27500.28000.2703289,225
12 Dec 20230.27000.27500.27000.27000.26071,240,669
11 Dec 20230.27250.27500.27000.27000.2607529,790
10 Dec 20230.27250.27500.27000.27250.2631440,540
07 Dec 20230.27000.27000.27000.27000.2607160,523
06 Dec 20230.27500.27500.27000.27000.2607965,971
05 Dec 20230.27500.27500.27500.27500.265575,357
04 Dec 20230.27500.27500.27000.27500.2655304,962
03 Dec 20230.27500.27500.27000.27000.2607243,710
30 Nov 20230.27000.27500.27000.27000.2607152,790
29 Nov 20230.27000.27500.26750.27000.2607291,869
28 Nov 20230.27500.27500.27000.27000.260778,231
27 Nov 20230.28000.28000.27000.27000.2607552,590
26 Nov 20230.27500.28000.27500.27500.2655188,644
23 Nov 20230.28000.28000.27500.27500.2655819,515
22 Nov 20230.27000.27500.27000.27500.2655395,447
21 Nov 20230.27500.27500.27000.27000.2607563,053
20 Nov 20230.28000.28000.27000.27500.2655305,408
19 Nov 20230.28500.28500.28000.28000.2703212,014
16 Nov 20230.28000.28500.27500.28500.2752267,882
15 Nov 20230.27500.28500.27500.28500.2752395,281
14 Nov 20230.27500.28000.27500.27500.2655845,483
13 Nov 20230.28000.28000.27500.27500.2655296,771
12 Nov 20230.28000.28000.28000.28000.2703190,843
09 Nov 20230.28000.28000.28000.28000.270340,950
08 Nov 20230.28500.28500.28000.28500.2752118,287
07 Nov 20230.28500.28500.28000.28000.27031,055,262
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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