(RSM) RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF Daily Prices Page 12

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_{Currently Mon 26-Jun-01 12:34:22 PM AEST}

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(RSM) RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF Daily Prices Page 12...

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 .. Friday 29th May 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

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(values are example only)

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

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End of day Prices (full format),

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

Date	Open	High	Low	Close	Volume	Volume $ (estimated)	Growth%	Rank%	P/E EPS
2024-Sep-02 Mon	20.23	20.24	###	###	228	###	###	###	0.0
2024-Aug-30 Fri	20.22	20.24	###	###	2,022	###	25.6	25.6	0.0
2024-Aug-29 Thu	20.21	20.23	###	20.23			68.9	68.9	1.4
2024-Aug-28 Wed	20.22	20.23	20.22	20.23			###	###	1.4
2024-Aug-27 Tue	20.245	20.26	20.2	20.24			###	###	1.4
2024-Aug-26 Mon	20.26	20.26	20.22	20.24			###	###	1.4
2024-Aug-23 Fri	20.21	20.22	###	20.21	455	###	65.9	65.9	###
2024-Aug-22 Thu	20.23	20.24	###	20.21	3,351	###	###	###	###
2024-Aug-21 Wed	###	20.22	###	20.22	5,773	###	62.1	62.1	1.4
2024-Aug-20 Tue	###	###	###	###			###	###	0.0
2024-Aug-19 Mon	###	###	###	###	2,141	0	###	###	0.0
2024-Aug-16 Fri	20.145	20.145	###	###	42	423	32.3	32.3	0.0
2024-Aug-15 Thu	###	20.22	###	###	3,024	30,572	70.4	70.4	0.0
2024-Aug-14 Wed	###	###	###	###	586	0	34.0	34.0	0.0
2024-Aug-13 Tue	###	###	###	###			36.1	36.1	0.0
2024-Aug-12 Mon	###	###	###	###			37.4	37.4	0.0
2024-Aug-09 Fri	###	###	###	###			###	###	0.0
2024-Aug-08 Thu	###	###	20	20			43.5	43.5	1.4
2024-Aug-07 Wed	###	###	###	###			###	###	0.0
2024-Aug-06 Tue	###	###	###	###	1,253	0	58.4	58.4	0.0
2024-Aug-05 Mon	###	20.25	###	20.25			###	###	###
2024-Aug-02 Fri	###	###	###	###			###	###	0.0
2024-Aug-01 Thu	20	###	###	###			37.1	37.1	0.0
2024-Jul-31 Wed	19.85	20	19.85	###	2,189	###	59.2	59.2	0.0
2024-Jul-30 Tue	19.79	19.79	19.79	19.79			69.1	69.1	###
2024-Jul-29 Mon	19.78	19.83	19.78	19.82	3,529	###	###	###	1.4
2024-Jul-26 Fri	19.78	19.83	19.78	###	2,046	40,521	69.3	69.3	0.0
2024-Jul-25 Thu	19.79	19.79	19.76	19.76			###	###	###
2024-Jul-24 Wed	###	19.77	###	19.76			71.6	71.6	###
2024-Jul-23 Tue	19.7	19.75	###	19.7			67.7	67.7	1.4
2024-Jul-22 Mon	19.75	19.75	19.73	19.75			70.0	70.0	###
2024-Jul-19 Fri	19.75	19.75	19.71	19.71	1,049	###	32.2	32.2	1.4
2024-Jul-18 Thu	19.75	19.77	19.72	19.75	1,957	38,640	###	###	###
2024-Jul-17 Wed	19.79	19.79	19.75	19.75	1,042	###	33.9	33.9	###
2024-Jul-16 Tue	19.7	19.77	19.7	19.77			###	###	1.4
2024-Jul-15 Mon	19.7	19.71	###	19.71			###	###	1.4
2024-Jul-12 Fri	###	###	###	###			###	###	0.0
2024-Jul-11 Thu	###	###	###	###	2	0	###	###	0.0
2024-Jul-10 Wed	###	###	###	###			68.8	68.8	0.0
2024-Jul-09 Tue	###	###	###	###			68.7	68.7	0.0