End of day Prices (full format), 150 Days for (QRI) QUALITAS REAL ESTATE INCOME FUND
Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS
|
2025-Jun-19 Thu
| ###
| ###
| ###
| ###
|
|
| 45.0
| 45.0
| 0.0 |
2025-Jun-18 Wed
| ###
| ###
| ###
| ###
| 1,780,079
| 0
| 33.4
| 33.4
| 0.0 |
2025-Jun-17 Tue
| ###
| ###
| ###
| ###
|
|
| 32.8
| 32.8
| 0.0 |
2025-Jun-16 Mon
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2025-Jun-13 Fri
| ###
| ###
| ###
| ###
| 862,621
| 0
| 37.3
| 37.3
| 0.0 |
2025-Jun-12 Thu
| ###
| ###
| ###
| ###
| 773,877
| 0
| ###
| ###
| 0.0 |
2025-Jun-11 Wed
| ###
| ###
| ###
| ###
| 931,140
| 0
| ###
| ###
| 0.0 |
2025-Jun-10 Tue
| ###
| ###
| 1.5975
| ###
|
|
| 70.4
| 70.4
| 0.0 |
2025-Jun-06 Fri
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2025-Jun-05 Thu
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2025-Jun-04 Wed
| ###
| ###
| ###
| ###
|
|
| 28.8
| 28.8
| 0.0 |
2025-Jun-03 Tue
| ###
| ###
| ###
| ###
| 1,585,171
| 0
| ###
| ###
| 0.0 |
2025-Jun-02 Mon
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2025-May-30 Fri
| ###
| ###
| ###
| ###
|
|
| 27.3
| 27.3
| 0.0 |
2025-May-29 Thu
| ###
| 1.625
| ###
| ###
| 1,433,850
| ###
| ###
| ###
| 0.0 |
2025-May-28 Wed
| ###
| 1.625
| ###
| ###
| 719,073
| 584,246
| ###
| ###
| 0.0 |
2025-May-27 Tue
| ###
| 1.625
| ###
| ###
| 1,526,943
| 1,240,641
| ###
| ###
| 0.0 |
2025-May-26 Mon
| ###
| 1.625
| ###
| ###
| 989,253
| ###
| 69.4
| 69.4
| 0.0 |
2025-May-23 Fri
| 1.625
| 1.625
| ###
| ###
| 1,075,441
| ###
| ###
| ###
| 0.0 |
2025-May-22 Thu
| 1.625
| ###
| ###
| ###
|
|
| 64.0
| 64.0
| 0.0 |
2025-May-21 Wed
| 1.625
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2025-May-20 Tue
| 1.625
| 1.6275
| 1.6175
| ###
|
|
| 34.2
| 34.2
| 0.0 |
2025-May-19 Mon
| ###
| 1.625
| ###
| 1.625
|
|
| ###
| ###
| ### |
2025-May-16 Fri
| 1.625
| ###
| ###
| ###
| 715,458
| 0
| ###
| ###
| 0.0 |
2025-May-15 Thu
| ###
| 1.6375
| ###
| 1.625
|
|
| 39.8
| 39.8
| ### |
2025-May-14 Wed
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2025-May-13 Tue
| ###
| ###
| 1.625
| ###
|
|
| 74.0
| 74.0
| 0.0 |
2025-May-12 Mon
| ###
| ###
| 1.625
| 1.625
|
|
| ###
| ###
| ### |
2025-May-09 Fri
| 1.625
| ###
| ###
| ###
| 1,219,989
| 0
| 70.9
| 70.9
| 0.0 |
2025-May-08 Thu
| 1.625
| ###
| ###
| ###
|
|
| 26.2
| 26.2
| 0.0 |
2025-May-07 Wed
| ###
| ###
| ###
| 1.625
|
|
| ###
| ###
| ### |
2025-May-06 Tue
| ###
| ###
| ###
| ###
| 516,224
| 0
| ###
| ###
| 0.0 |
2025-May-05 Mon
| ###
| ###
| ###
| ###
| 755,922
| 0
| 75.9
| 75.9
| 0.0 |
2025-May-02 Fri
| ###
| ###
| ###
| 1.625
|
|
| ###
| ###
| ### |
2025-May-01 Thu
| 1.625
| 1.625
| ###
| 1.625
| 1,164,423
| ###
| 65.9
| 65.9
| ### |
2025-Apr-30 Wed
| ###
| ###
| ###
| 1.625
|
|
| ###
| ###
| ### |
2025-Apr-29 Tue
| ###
| ###
| ###
| ###
| 1,384,243
| 0
| 70.6
| 70.6
| 0.0 |
2025-Apr-28 Mon
| ###
| ###
| ###
| ###
| 543,829
| 0
| ###
| ###
| 0.0 |
2025-Apr-24 Thu
| ###
| ###
| ###
| ###
| 659,442
| 0
| 58.9
| 58.9
| 0.0 |
2025-Apr-23 Wed
| ###
| ###
| ###
| ###
|
|
| 72.9
| 72.9
| 0.0 |
2025-Apr-22 Tue
| 1.59
| ###
| 1.58
| ###
|
|
| ###
| ###
| 0.0 |
2025-Apr-17 Thu
| ###
| ###
| 1.58
| 1.59
|
|
| ###
| ###
| ### |
2025-Apr-16 Wed
| ###
| ###
| ###
| ###
|
|
| 69.6
| 69.6
| 0.0 |
2025-Apr-15 Tue
| 1.58
| ###
| 1.58
| ###
|
|
| ###
| ###
| 0.0 |
2025-Apr-14 Mon
| 1.585
| 1.585
| 1.575
| 1.58
| 973,623
| 1,538,324
| ###
| ###
| 0.1 |
2025-Apr-11 Fri
| 1.57
| 1.585
| 1.56
| 1.575
|
|
| 59.4
| 59.4
| 0.1 |
2025-Apr-10 Thu
| 1.57
| 1.59
| 1.56
| 1.58
| 1,020,486
| ###
| 70.6
| 70.6
| 0.1 |
2025-Apr-09 Wed
| 1.57
| 1.58
| 1.555
| 1.555
|
|
| 42.1
| 42.1
| ### |
2025-Apr-08 Tue
| 1.53
| 1.57
| 1.53
| 1.57
| 812,755
| 1,259,770
| 69.3
| 69.3
| 0.1 |
2025-Apr-07 Mon
| ###
| 1.53
| 1.47
| 1.525
|
|
| ###
| ###
| 0.1 |
2025-Apr-04 Fri
| 1.585
| 1.59
| 1.54
| 1.57
|
|
| ###
| ###
| 0.1 |
2025-Apr-03 Thu
| 1.59
| ###
| 1.58
| 1.59
| 1,261,871
| 996,878
| ###
| ###
| ### |
2025-Apr-02 Wed
| ###
| ###
| 1.59
| 1.59
| 1,266,675
| ###
| 40.0
| 40.0
| ### |
2025-Apr-01 Tue
| ###
| ###
| 1.59
| ###
|
|
| 75.3
| 75.3
| 0.0 |
2025-Mar-31 Mon
| ###
| ###
| 1.59
| 1.59
| 661,529
| ###
| 44.7
| 44.7
| ### |
2025-Mar-28 Fri
| 1.59
| ###
| 1.59
| ###
|
|
| 69.3
| 69.3
| 0.0 |
2025-Mar-27 Thu
| 1.59
| ###
| 1.585
| ###
| 749,259
| 593,787
| ###
| ###
| 0.0 |
2025-Mar-26 Wed
| 1.59
| ###
| 1.59
| ###
| 591,781
| ###
| ###
| ###
| 0.0 |
2025-Mar-25 Tue
| ###
| ###
| 1.585
| 1.585
| 589,120
| 466,877
| ###
| ###
| ### |
2025-Mar-24 Mon
| ###
| ###
| 1.59
| ###
| 1,026,925
| ###
| ###
| ###
| 0.0 |
2025-Mar-21 Fri
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2025-Mar-20 Thu
| ###
| ###
| ###
| ###
| 840,558
| 0
| 64.6
| 64.6
| 0.0 |
2025-Mar-19 Wed
| ###
| ###
| 1.59
| 1.59
| 1,611,278
| ###
| ###
| ###
| ### |
2025-Mar-18 Tue
| ###
| ###
| ###
| ###
| 760,640
| 0
| ###
| ###
| 0.0 |
2025-Mar-17 Mon
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2025-Mar-14 Fri
| 1.58
| ###
| 1.57
| ###
|
|
| ###
| ###
| 0.0 |
2025-Mar-13 Thu
| ###
| ###
| 1.57
| 1.57
| 1,540,352
| 1,209,176
| 21.1
| 21.1
| 0.1 |
2025-Mar-12 Wed
| ###
| ###
| 1.59
| 1.59
| 2,349,985
| ###
| ###
| ###
| ### |
2025-Mar-11 Tue
| ###
| ###
| ###
| ###
| 1,116,242
| 0
| 76.6
| 76.6
| 0.0 |
2025-Mar-10 Mon
| 1.625
| ###
| ###
| ###
| 667,351
| 0
| 34.2
| 34.2
| 0.0 |
2025-Mar-07 Fri
| 1.625
| ###
| ###
| 1.625
|
|
| 74.2
| 74.2
| ### |
2025-Mar-06 Thu
| ###
| ###
| ###
| 1.625
| 1,377,351
| 0
| ###
| ###
| ### |
2025-Mar-05 Wed
| ###
| ###
| ###
| ###
|
|
| 69.4
| 69.4
| 0.0 |
2025-Mar-04 Tue
| ###
| ###
| ###
| 1.625
|
|
| 76.3
| 76.3
| ### |
2025-Mar-03 Mon
| ###
| ###
| ###
| ###
| 527,448
| 0
| ###
| ###
| 0.0 |
2025-Feb-28 Fri
| ###
| ###
| ###
| ###
| 1,074,675
| 0
| 38.1
| 38.1
| 0.0 |
2025-Feb-27 Thu
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2025-Feb-26 Wed
| 1.625
| 1.6275
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2025-Feb-25 Tue
| ###
| ###
| ###
| ###
|
|
| 28.2
| 28.2
| 0.0 |
2025-Feb-24 Mon
| ###
| 1.6425
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2025-Feb-21 Fri
| ###
| ###
| ###
| ###
| 670,184
| 0
| ###
| ###
| 0.0 |
2025-Feb-20 Thu
| ###
| ###
| ###
| ###
| 425,521
| 0
| ###
| ###
| 0.0 |
2025-Feb-19 Wed
| 1.645
| ###
| ###
| ###
| 269,481
| 0
| 74.5
| 74.5
| 0.0 |
2025-Feb-18 Tue
| ###
| 1.645
| ###
| 1.645
|
|
| ###
| ###
| 0.1 |
2025-Feb-17 Mon
| ###
| ###
| 1.625
| ###
|
|
| ###
| ###
| 0.0 |
2025-Feb-14 Fri
| ###
| ###
| ###
| ###
| 623,423
| 0
| 66.2
| 66.2
| 0.0 |
2025-Feb-13 Thu
| ###
| ###
| ###
| ###
| 476,274
| 0
| ###
| ###
| 0.0 |
2025-Feb-12 Wed
| ###
| ###
| ###
| ###
| 1,010,440
| 0
| ###
| ###
| 0.0 |
2025-Feb-11 Tue
| 1.625
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2025-Feb-10 Mon
| ###
| ###
| ###
| 1.625
| 660,258
| 0
| ###
| ###
| ### |
2025-Feb-07 Fri
| ###
| 1.645
| 1.625
| 1.625
| 361,352
| ###
| ###
| ###
| ### |
2025-Feb-06 Thu
| ###
| ###
| 1.625
| 1.625
| 779,184
| 633,087
| 31.1
| 31.1
| ### |
2025-Feb-05 Wed
| 1.645
| 1.645
| 1.625
| 1.625
|
|
| ###
| ###
| ### |
2025-Feb-04 Tue
| ###
| ###
| ###
| ###
| 918,679
| 0
| ###
| ###
| 0.0 |
2025-Feb-03 Mon
| ###
| 1.675
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2025-Jan-31 Fri
| ###
| ###
| ###
| ###
|
|
| 30.3
| 30.3
| 0.0 |
2025-Jan-30 Thu
| ###
| ###
| 1.655
| ###
| 566,747
| 468,983
| 69.3
| 69.3
| 0.0 |
2025-Jan-29 Wed
| 1.655
| ###
| 1.655
| ###
| 564,555
| ###
| 62.2
| 62.2
| 0.0 |
2025-Jan-28 Tue
| 1.655
| ###
| 1.655
| 1.655
|
|
| ###
| ###
| 0.1 |
2025-Jan-24 Fri
| ###
| ###
| ###
| 1.655
|
|
| 68.3
| 68.3
| 0.1 |
2025-Jan-23 Thu
| 1.655
| ###
| 1.655
| 1.655
| 314,087
| ###
| ###
| ###
| 0.1 |
2025-Jan-22 Wed
| ###
| ###
| ###
| ###
|
|
| 76.4
| 76.4
| 0.0 |
2025-Jan-21 Tue
| ###
| ###
| 1.645
| ###
| 284,554
| 234,045
| ###
| ###
| 0.0 |
2025-Jan-20 Mon
| ###
| 1.655
| ###
| 1.645
| 378,676
| 313,354
| ###
| ###
| 0.1 |
2025-Jan-17 Fri
| ###
| 1.6525
| ###
| 1.645
|
|
| ###
| ###
| 0.1 |
2025-Jan-16 Thu
| ###
| 1.6625
| ###
| 1.645
|
|
| 27.2
| 27.2
| 0.1 |
2025-Jan-15 Wed
| ###
| ###
| 1.655
| ###
|
|
| 70.6
| 70.6
| 0.0 |
2025-Jan-14 Tue
| ###
| ###
| 1.655
| ###
| 188,976
| 156,377
| 65.4
| 65.4
| 0.0 |
2025-Jan-13 Mon
| ###
| ###
| 1.6525
| ###
|
|
| 76.0
| 76.0
| 0.0 |
2025-Jan-10 Fri
| ###
| ###
| 1.655
| 1.655
| 270,178
| 223,572
| ###
| ###
| 0.1 |
2025-Jan-09 Thu
| ###
| ###
| 1.645
| ###
| 1,604,454
| ###
| 30.6
| 30.6
| 0.0 |
2025-Jan-08 Wed
| ###
| ###
| 1.655
| ###
|
|
| 22.4
| 22.4
| 0.0 |
2025-Jan-07 Tue
| 1.685
| ###
| 1.675
| 1.675
|
|
| ###
| ###
| ### |
2025-Jan-06 Mon
| ###
| ###
| 1.675
| ###
| 489,757
| 410,171
| 37.2
| 37.2
| 0.0 |
2025-Jan-03 Fri
| 1.675
| ###
| 1.675
| ###
| 491,444
| 411,584
| 72.5
| 72.5
| 0.0 |
2025-Jan-02 Thu
| ###
| 1.7
| ###
| 1.675
|
|
| 23.3
| 23.3
| ### |
2024-Dec-31 Tue
| ###
| ###
| 1.675
| 1.675
|
|
| ###
| ###
| ### |
2024-Dec-30 Mon
| 1.675
| ###
| 1.675
| ###
|
|
| 68.5
| 68.5
| 0.0 |
2024-Dec-27 Fri
| ###
| ###
| ###
| ###
| 226,927
| 0
| 59.6
| 59.6
| 0.0 |
2024-Dec-24 Tue
| 1.675
| ###
| ###
| ###
|
|
| 27.4
| 27.4
| 0.0 |
2024-Dec-23 Mon
| ###
| 1.675
| ###
| 1.675
|
|
| ###
| ###
| ### |
2024-Dec-20 Fri
| ###
| ###
| 1.655
| ###
|
|
| 36.0
| 36.0
| 0.0 |
2024-Dec-19 Thu
| ###
| ###
| 1.655
| 1.655
|
|
| ###
| ###
| 0.1 |
2024-Dec-18 Wed
| ###
| 1.675
| ###
| ###
| 1,273,658
| 1,066,688
| ###
| ###
| 0.0 |
2024-Dec-17 Tue
| 1.655
| ###
| ###
| ###
| 966,341
| 0
| ###
| ###
| 0.0 |
2024-Dec-16 Mon
| 1.655
| ###
| ###
| ###
| 349,721
| 0
| ###
| ###
| 0.0 |
2024-Dec-13 Fri
| 1.645
| ###
| 1.6375
| 1.645
| 562,686
| ###
| ###
| ###
| 0.1 |
2024-Dec-12 Thu
| ###
| 1.645
| ###
| ###
| 683,723
| ###
| 76.2
| 76.2
| 0.0 |
2024-Dec-11 Wed
| ###
| ###
| ###
| ###
| 382,724
| 0
| 35.9
| 35.9
| 0.0 |
2024-Dec-10 Tue
| ###
| ###
| ###
| ###
|
|
| 39.7
| 39.7
| 0.0 |
2024-Dec-09 Mon
| ###
| ###
| ###
| ###
|
|
| 30.9
| 30.9
| 0.0 |
2024-Dec-06 Fri
| 1.655
| ###
| 1.655
| ###
|
|
| ###
| ###
| 0.0 |
2024-Dec-05 Thu
| ###
| ###
| ###
| ###
| 493,928
| 0
| 67.3
| 67.3
| 0.0 |
2024-Dec-04 Wed
| 1.655
| ###
| ###
| ###
|
|
| 32.6
| 32.6
| 0.0 |
2024-Dec-03 Tue
| ###
| ###
| 1.655
| 1.655
|
|
| ###
| ###
| 0.1 |
2024-Dec-02 Mon
| 1.645
| ###
| 1.645
| ###
| 1,312,146
| 1,079,240
| ###
| ###
| 0.0 |
2024-Nov-29 Fri
| ###
| 1.655
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Nov-28 Thu
| 1.645
| 1.645
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2024-Nov-27 Wed
| ###
| 1.645
| ###
| ###
| 940,727
| 773,747
| ###
| ###
| 0.0 |
2024-Nov-26 Tue
| ###
| ###
| ###
| ###
|
|
| 73.0
| 73.0
| 0.0 |
2024-Nov-25 Mon
| ###
| ###
| ###
| ###
| 489,420
| 0
| ###
| ###
| 0.0 |
2024-Nov-22 Fri
| 1.625
| ###
| ###
| ###
|
|
| 34.6
| 34.6
| 0.0 |
2024-Nov-21 Thu
| ###
| ###
| 1.625
| 1.625
|
|
| 42.1
| 42.1
| ### |
2024-Nov-20 Wed
| ###
| ###
| 1.625
| 1.625
| 835,457
| ###
| ###
| ###
| ### |
2024-Nov-19 Tue
| ###
| ###
| 1.625
| 1.625
|
|
| ###
| ###
| ### |
2024-Nov-18 Mon
| ###
| ###
| ###
| ###
| 1,670,046
| 0
| ###
| ###
| 0.0 |
2024-Nov-15 Fri
| ###
| ###
| ###
| ###
|
|
| 68.4
| 68.4
| 0.0 |
2024-Nov-14 Thu
| ###
| ###
| ###
| ###
| 631,658
| 0
| 74.6
| 74.6
| 0.0 |
2024-Nov-13 Wed
| ###
| ###
| ###
| ###
|
|
| 33.0
| 33.0
| 0.0 |
2024-Nov-12 Tue
| ###
| ###
| ###
| ###
|
|
| 68.6
| 68.6
| 0.0 |
|