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US Masters Residential Property Fund (URFPA.AX)

ASX - ASX Delayed price. Currency in AUD
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54.00-3.85 (-6.66%)
At close: 03:51PM AEST
Time period:
30 Sept 2021 - 30 Sept 2022
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj. close**Volume
30 Sept 202253.7154.5053.7054.0054.002,164
29 Sept 202257.8557.8557.8557.8557.85-
28 Sept 202257.0057.9657.0057.8557.85605
27 Sept 202257.0058.0057.0057.0057.003,876
26 Sept 202260.1860.8960.1860.2060.201,332
23 Sept 202263.4963.5063.4963.5063.5040
21 Sept 202263.0063.0061.1561.5061.508,472
20 Sept 202264.0064.0163.7564.0064.0011,911
19 Sept 202265.5065.5063.8063.9963.995,355
16 Sept 202267.2467.2465.5065.5065.506,745
15 Sept 202266.0167.2466.0167.2467.247,190
14 Sept 202266.5066.9065.1766.9066.903,998
13 Sept 202265.0466.9065.0466.9066.906,628
12 Sept 202264.0066.0064.0065.7565.756,971
09 Sept 202265.9966.0065.9965.9965.995,026
08 Sept 202265.5066.0065.5066.0066.005,230
07 Sept 202265.0065.2565.0065.0565.056,740
06 Sept 202264.4065.0064.4065.0065.009,579
05 Sept 202264.4264.4264.4064.4064.40686
02 Sept 202264.7564.7564.5164.7564.751,120
01 Sept 202264.5065.0164.5064.7564.7516,943
31 Aug 202261.0165.0061.0164.5064.508,097
30 Aug 202260.0062.5060.0062.5062.5010,854
29 Aug 202260.0060.5060.0060.5060.506,047
26 Aug 202259.5060.5059.4960.5060.5010,202
25 Aug 202259.0059.9959.0059.0059.003,188
24 Aug 202258.0559.9958.0059.2059.2013,455
23 Aug 202258.0158.1058.0058.1058.104,415
22 Aug 202259.0559.0557.9958.0058.0011,964
19 Aug 202259.3659.9559.0059.2059.2015,270
18 Aug 202260.6960.6959.5059.5559.556,774
17 Aug 202259.8560.7059.8559.8559.857,850
16 Aug 202259.7060.1559.4959.8559.8516,301
15 Aug 202259.0059.9558.2559.9559.951,251
12 Aug 202258.2560.0058.2560.0060.007,080
11 Aug 202259.5060.0059.0060.0060.004,020
10 Aug 202258.1559.5058.1559.5059.504,941
09 Aug 202258.0058.0857.9958.0058.008,984
08 Aug 202258.3858.5558.2058.4058.406,160
05 Aug 202258.3058.3858.0058.0058.005,310
04 Aug 202258.0058.4057.6158.4058.4018,076
03 Aug 202256.5058.0056.5057.5057.507,815
02 Aug 202255.5056.3655.5056.0056.004,896
01 Aug 202254.0055.5053.9955.5055.5011,379
29 Jul 202253.5054.0053.2554.0054.004,035
28 Jul 202253.0054.7953.0053.0153.0110,981
27 Jul 202252.8553.0052.8553.0053.006,120
26 Jul 202252.7053.0052.7053.0053.005,700
25 Jul 202252.4052.7152.3052.6052.605,303
22 Jul 202252.7152.9052.1552.7052.7015,518
21 Jul 202253.1053.1052.7052.7052.704,733
20 Jul 202253.4053.4053.2053.2053.203,170
19 Jul 202253.2553.7553.2553.4053.404,106
18 Jul 202254.2454.2453.7553.9053.904,837
15 Jul 202253.7054.2753.5053.9053.9016,725
14 Jul 202253.9053.9053.7553.9053.901,201
13 Jul 202253.6453.8953.1053.5053.507,463
12 Jul 202253.9154.2353.5053.7453.745,142
11 Jul 202254.3054.3053.9053.9053.909,643
08 Jul 202254.8054.8054.6054.6054.607,407
07 Jul 202255.0055.0054.8054.8054.807,705
06 Jul 202256.2056.2054.9954.9954.9912,626
05 Jul 202255.0056.1955.0056.1956.195,147
04 Jul 202254.5054.9054.5054.5554.5516,262
01 Jul 202253.9053.9053.5053.5153.517,343
30 Jun 202255.2555.2553.8953.9053.9011,553
29 Jun 202255.5055.5055.0055.5055.505,775
29 Jun 20223.1 Dividend
28 Jun 202260.0060.0058.6359.5056.406,151
27 Jun 202260.2660.9559.9059.9056.784,450
24 Jun 202261.0061.0061.0061.0057.826,860
23 Jun 202261.2361.3060.9961.0057.827,471
22 Jun 202262.0062.0061.4961.5058.3010,624
21 Jun 202262.6062.6061.5062.0058.775,420
20 Jun 202264.0464.0463.0063.0059.723,162
17 Jun 202265.0065.0064.2065.0061.612,751
16 Jun 202264.2665.5064.2165.0061.6116,690
15 Jun 202265.0065.5064.3665.5062.0918,023
14 Jun 202265.0365.9964.0065.5062.0911,819
10 Jun 202265.5069.9065.1069.9066.263,230
09 Jun 202265.0065.5065.0065.5062.091,760
08 Jun 202264.0064.5063.7664.5061.144,889
07 Jun 202264.2264.5064.2264.5061.142,579
06 Jun 202264.5064.5164.5064.5061.145,325
03 Jun 202264.0064.0063.9964.0060.672,843
02 Jun 202263.5164.0063.5064.0060.679,256
01 Jun 202263.2063.7963.2063.5560.249,790
31 May 202263.7963.7963.0063.0059.7210,099
30 May 202262.7063.9562.7063.9560.6215,409
27 May 202264.5064.5062.7562.9059.6224,191
26 May 202273.8073.8063.0065.0561.6638,896
25 May 202278.5078.5077.9077.9073.84700
24 May 202278.5679.0077.4079.0074.884,374
23 May 202279.2579.2579.0079.0074.882,168
20 May 202279.0179.5079.0079.2575.125,367
19 May 202280.4780.4779.0079.5075.365,873
18 May 202280.5681.0080.5080.5076.312,493
17 May 202280.5381.0080.5281.0076.781,655
16 May 202280.8580.9080.3580.5076.312,132
13 May 202281.0081.1080.3080.6076.402,938
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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