(RSM) RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF Daily Prices Page 111

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(RSM) RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF Daily Prices Page 111...

Company Details for (RSM) RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF

Listing Code	RSM
Listing Name	RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF
GICS Sector	GICS Sector Code Not Applicable
ISIN Name
ISIN Security
ISIN Code

Maximum Price date available .. Monday 1st June 2026
Latest price with VOLUME for RSM .. Friday 29th May 2026

RSM is a company listed with the Australian Stock Exchange (ASX).

Legend for Following Tables

Highs & Lows

Type	Price	Volume	RANK
MIN	###	1	0.0
MAX	###	###	99.8

Font Format Legend

(values are example only)

Type	Price	Volume
Growth	###	###
No Change	###	###
Loss	###	###

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End of day Prices (full format),

43 Days for (RSM) RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF

Date	Open	High	Low	Close	Volume	Volume $ (estimated)	Growth%	Rank%	P/E EPS
1999-Jul-07 Wed	0.7	0.74	0.7	0.74			###	###	0.1
1999-Jul-06 Tue	0.74	0.74	0.73	0.74	148,125	108,871	###	###	0.1
1999-Jul-05 Mon	0.726	0.76	0.726	0.73	449,583	334,040	###	###	0.1
1999-Jul-02 Fri	###	0.71	###	###	1,890,143	###	77.8	77.8	0.0
1999-Jul-01 Thu	###	###	###	###	749,857	0	###	###	0.0
1999-Jun-30 Wed	###	###	###	###	806,478	0	9.3	9.3	0.0
1999-Jun-29 Tue	###	###	###	###			###	###	0.0
1999-Jun-28 Mon	0.7	0.7	###	###	562,329	###	###	###	0.0
1999-Jun-25 Fri	0.73	0.73	0.7	0.7	131,889	###	8.8	8.8	###
1999-Jun-24 Thu	0.73	0.73	0.72	0.72	128,856	93,420	26.4	26.4	###
1999-Jun-23 Wed	0.75	0.75	0.73	0.73			15.0	15.0	0.1
1999-Jun-22 Tue	0.77	0.77	0.75	0.77	243,672	###	###	###	0.1
1999-Jun-21 Mon	0.78	0.79	0.76	0.77			24.4	24.4	0.1
1999-Jun-18 Fri	0.78	0.78	0.76	0.78	654,050	###	###	###	0.1
1999-Jun-17 Thu	0.78	0.79	0.76	0.76			14.7	14.7	0.1
1999-Jun-16 Wed	0.76	0.79	0.76	0.78			###	###	0.1
1999-Jun-15 Tue	0.82	0.82	0.76	0.76			###	###	0.1
1999-Jun-11 Fri	0.81	0.83	0.81	0.83	64,587	###	85.9	85.9	###
1999-Jun-10 Thu	0.79	0.8	0.79	0.8			###	###	0.1
1999-Jun-09 Wed	0.82	0.82	0.78	0.8			###	###	0.1
1999-Jun-08 Tue	0.83	0.83	0.82	0.82			###	###	0.1
1999-Jun-07 Mon	0.82	0.82	0.82	0.82	48,521	39,787	74.8	74.8	0.1
1999-Jun-04 Fri	0.8	0.82	0.8	0.82	36,458	###	###	###	0.1
1999-Jun-03 Thu	0.82	0.82	0.8	0.8	127,242	###	12.5	12.5	0.1
1999-Jun-02 Wed	0.85	0.85	0.82	0.83			###	###	###
1999-Jun-01 Tue	0.87	0.87	0.83	0.85			13.9	13.9	###
1999-May-31 Mon	0.88	0.88	0.87	0.88			74.2	74.2	0.1
1999-May-28 Fri	0.82	0.83	0.82	0.83	6,427	###	###	###	###
1999-May-27 Thu	0.8	0.81	0.8	0.81			###	###	0.1
1999-May-26 Wed	###	0.83	###	0.83			###	###	###
1999-May-25 Tue	0.8	0.81	0.8	0.8			72.3	72.3	0.1
1999-May-24 Mon	0.84	0.84	0.8	0.8			###	###	0.1
1999-May-21 Fri	0.86	0.86	0.83	0.83			9.1	9.1	###
1999-May-20 Thu	0.86	0.86	0.84	0.84	139,278	118,386	###	###	###
1999-May-19 Wed	###	###	0.87	0.87	151,629	65,958	9.7	9.7	0.1
1999-May-18 Tue	###	###	###	###			###	###	0.0
1999-May-17 Mon	###	###	0.89	###			###	###	0.0
1999-May-14 Fri	###	###	0.89	0.89	1,379,526	613,889	11.5	11.5	###
1999-May-13 Thu	###	###	0.89	###			###	###	0.0
1999-May-12 Wed	###	###	###	###			74.3	74.3	0.0
1999-May-11 Tue	###	###	0.89	0.89	289,150	128,671	###	###	###
1999-May-10 Mon	0.954	###	###	###			12.3	12.3	0.0
1999-May-07 Fri	1.058	###	###	###			###	###	0.0