(RSM) RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF Daily Prices Page 22

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(RSM) RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF Daily Prices Page 22...

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

Font Format Legend

(values are example only)

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

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End of day Prices (full format),

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

Date	Open	High	Low	Close	Volume	Volume $ (estimated)	Growth%	Rank%	P/E EPS
2023-Apr-03 Mon	19.44	19.47	19.43	19.46			###	###	###
2023-Mar-31 Fri	19.44	19.45	19.42	19.42	1,743	33,875	###	###	1.4
2023-Mar-30 Thu	19.41	19.41	19.41	19.41			###	###	###
2023-Mar-29 Wed	19.4	19.43	19.4	19.42			###	###	1.4
2023-Mar-28 Tue	19.43	19.43	19.43	19.43			###	###	1.4
2023-Mar-27 Mon	19.52	19.53	19.52	19.53	821	###	73.9	73.9	###
2023-Mar-24 Fri	19.42	19.49	19.42	19.49	3,474	67,586	66.3	66.3	1.4
2023-Mar-23 Thu	###	###	###	###	0				0.0
2023-Mar-22 Wed	###	###	###	###			39.2	39.2	0.0
2023-Mar-21 Tue	19.5	19.51	19.46	19.46	6,388	124,470	###	###	###
2023-Mar-20 Mon	###	19.47	###	19.47	3,284	###	###	###	###
2023-Mar-17 Fri	###	###	###	###	541	0	###	###	0.0
2023-Mar-16 Thu	19.44	19.44	19.43	19.43			46.6	46.6	1.4
2023-Mar-15 Wed	19.25	19.27	19.23	19.24	2,126	40,925	###	###	1.4
2023-Mar-14 Tue	19.4	19.41	###	###			###	###	0.0
2023-Mar-13 Mon	19.24	19.25	19.23	19.24			###	###	1.4
2023-Mar-10 Fri	###	###	###	###			77.9	77.9	0.0
2023-Mar-09 Thu	###	###	###	###			###	###	0.0
2023-Mar-08 Wed	###	###	###	###	7,024	0	71.9	71.9	0.0
2023-Mar-07 Tue	###	###	###	###			66.9	66.9	0.0
2023-Mar-06 Mon	###	###	###	###	3,125	0	72.0	72.0	0.0
2023-Mar-03 Fri	18.88	###	18.88	18.89	874	8,250	###	###	###
2023-Mar-02 Thu	###	###	###	###			###	###	0.0
2023-Mar-01 Wed	###	###	###	###			###	###	0.0
2023-Feb-28 Tue	###	###	###	###			###	###	0.0
2023-Feb-27 Mon	###	###	###	###	3	0	78.6	78.6	0.0
2023-Feb-24 Fri	###	###	18.88	18.88	1,070	###	###	###	1.3
2023-Feb-23 Thu	###	###	###	###	41	0	69.1	69.1	0.0
2023-Feb-22 Wed	###	###	18.89	18.89	149	###	36.3	36.3	###
2023-Feb-21 Tue	###	###	###	###			###	###	0.0
2023-Feb-20 Mon	###	###	###	###	359	0	###	###	0.0
2023-Feb-17 Fri	###	###	###	###			###	###	0.0
2023-Feb-16 Thu	###	###	###	###			64.0	64.0	0.0
2023-Feb-15 Wed	###	###	###	###			###	###	0.0
2023-Feb-14 Tue	###	###	###	###			75.9	75.9	0.0
2023-Feb-13 Mon	###	###	###	###	4,523	0	77.2	77.2	0.0
2023-Feb-10 Fri	###	###	###	###			43.5	43.5	0.0
2023-Feb-09 Thu	19.29	19.29	###	###	3,745	36,120	###	###	0.0