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US Masters Residential Property Fund (URFPA.AX)

ASX - ASX Delayed price. Currency in AUD
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79.25-0.25 (-0.31%)
At close: 03:56PM AEST
Show:
Historical prices
Frequency:
Daily
Currency in AUD
DateOpenHighLowClose*Adj. close**Volume
20 May 202279.0179.5079.0079.2579.255,367
19 May 202280.4780.4779.0079.5079.505,873
18 May 202280.5681.0080.5080.5080.502,493
17 May 202280.5381.0080.5281.0081.001,655
16 May 202280.8580.9080.3580.5080.502,132
13 May 202281.0081.1080.3080.6080.602,938
12 May 202281.0081.2081.0081.0081.002,195
11 May 202280.5081.1179.9981.1181.111,893
10 May 202280.5080.5080.0080.1080.102,707
09 May 202281.1181.9081.0081.9081.903,071
06 May 202281.7081.9981.1081.9981.995,239
05 May 202282.0082.0082.0082.0082.0085
04 May 202282.0082.0081.1082.0082.004,381
03 May 202281.9582.0081.5081.9081.901,993
02 May 202281.9982.2581.9982.0082.006,452
29 Apr 202282.0082.2581.1082.2582.257,143
28 Apr 202281.5082.0081.5081.5181.517,797
27 Apr 202281.9882.5081.5081.5081.506,950
26 Apr 202282.0082.0081.3081.9981.995,717
22 Apr 202281.8082.0081.8082.0082.002,565
21 Apr 202282.0082.0081.9081.9081.90879
20 Apr 202281.7982.5081.7982.5082.501,108
19 Apr 202283.0083.0082.0082.0082.001,385
14 Apr 202282.2582.7582.2582.7582.751,450
13 Apr 202283.5083.5082.6082.6082.602,271
12 Apr 202283.4084.0082.6083.5083.501,440
11 Apr 202283.0084.0083.0083.5083.502,625
08 Apr 202285.0085.0083.2083.2083.203,891
07 Apr 202284.5085.0084.5085.0085.006,959
06 Apr 202283.2084.5083.2084.5084.50987
05 Apr 202283.7583.7583.0083.3083.304,662
04 Apr 202280.5082.5080.5082.5082.503,083
01 Apr 202281.0082.5080.9082.0082.002,509
31 Mar 202281.0083.9876.0080.2880.287,211
30 Mar 202286.7087.7581.0081.0081.008,741
29 Mar 202287.9088.3086.7086.7086.708,467
28 Mar 202292.0093.0088.0088.5088.5036,889
25 Mar 202281.0081.0081.0081.0081.00600
24 Mar 202280.9981.0080.9981.0081.00969
23 Mar 202281.5081.5080.5080.5080.501,242
22 Mar 202281.6081.6081.5081.5081.50780
21 Mar 202281.5282.9981.5081.5181.511,269
18 Mar 202282.2682.2682.2682.2682.26237
17 Mar 202282.5083.3082.2082.2682.261,366
16 Mar 202283.0083.5081.5083.5083.50725
15 Mar 202284.5084.5083.5083.5083.50829
14 Mar 202283.2584.5082.0084.5084.504,040
11 Mar 202283.0083.5081.8283.2983.294,340
10 Mar 202283.0083.0082.0083.0083.002,612
09 Mar 202282.2082.2081.7081.7081.70900
08 Mar 202282.9983.5082.9983.5083.501,120
07 Mar 202283.0084.0081.0081.3681.364,373
04 Mar 202282.2584.0081.7084.0084.007,825
03 Mar 202281.0082.0080.6082.0082.002,549
02 Mar 202280.0081.5080.0080.0080.006,624
01 Mar 202271.4680.1071.4680.0080.0010,326
28 Feb 202269.9970.0068.8970.0070.004,130
25 Feb 202268.3069.3068.3069.3069.303,135
24 Feb 202267.9068.2067.5067.5067.502,605
23 Feb 202267.8067.8066.5067.5067.501,415
22 Feb 202268.1068.1068.0068.0068.00620
21 Feb 202267.8068.1067.6068.1068.104,035
18 Feb 202266.9567.2066.9567.2067.202,955
17 Feb 202265.7566.5065.5166.5066.504,377
16 Feb 202266.0066.0065.7565.7565.75239
15 Feb 202265.4066.0065.4066.0066.001,588
14 Feb 202267.0067.0065.0065.3865.385,332
11 Feb 202267.2067.2067.0067.0067.001,340
10 Feb 202267.2067.2167.0067.0067.001,450
09 Feb 202267.8967.8967.1167.2067.201,584
08 Feb 202267.9968.0067.1067.1067.101,911
07 Feb 202268.0068.0067.2068.0068.001,210
04 Feb 202267.6168.0067.6068.0068.00856
03 Feb 202268.0068.0067.0167.0167.013,583
02 Feb 202267.2168.5067.2068.5068.50781
01 Feb 202268.0068.5167.0067.0067.002,539
31 Jan 202267.9069.1967.9067.9167.911,014
28 Jan 202268.0068.1067.8067.8067.80340
27 Jan 202268.1069.0068.0068.0068.002,183
25 Jan 202269.0069.0068.0068.0668.066,368
24 Jan 202269.0069.0069.0069.0069.001,050
21 Jan 202269.5069.5069.0069.0069.001,584
20 Jan 202269.1269.1369.1069.1069.103,219
19 Jan 202269.1669.1669.1569.1569.15150
18 Jan 202269.5069.9969.5069.9969.99575
17 Jan 202269.1269.1669.0169.1669.161,524
14 Jan 202269.2669.2669.1569.1569.15526
13 Jan 202269.4869.4869.4869.4869.48210
12 Jan 202269.0169.4868.9969.4869.482,643
11 Jan 202269.0069.4769.0069.4769.47666
10 Jan 202269.0069.0069.0069.0069.00-
07 Jan 202268.9069.0068.8069.0069.00330
06 Jan 202269.0069.0069.0069.0069.00812
05 Jan 202269.0069.0168.7568.7568.751,093
04 Jan 202269.5169.5169.0069.0169.012,309
31 Dec 202170.4070.9969.0069.0069.001,396
30 Dec 202170.9970.9970.0070.5070.502,573
30 Dec 20213.15 Dividend
29 Dec 202171.5071.5071.2571.5068.352,204
24 Dec 202171.3071.3071.0471.2968.15364
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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