(RSM) RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF Daily Prices Page 3

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_{Currently Mon 26-Jun-01 01:42:33 AM AEST}

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(RSM) RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF Daily Prices Page 3...

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),

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

Date	Open	High	Low	Close	Volume	Volume $ (estimated)	Growth%	Rank%	P/E EPS
2026-Feb-10 Tue	20.48	20.54	20.48	20.5	1,649	33,820	###	###	1.5
2026-Feb-09 Mon	20.47	20.5	20.47	20.49	52	###			###
2026-Feb-06 Fri	20.49	20.51	20.48	20.48	179	###	61.6	61.6	1.5
2026-Feb-05 Thu	20.5	20.5	20.47	20.47			###	###	1.5
2026-Feb-04 Wed	20.47	20.48	20.44	20.46	1,487	30,424	43.4	43.4	###
2026-Feb-03 Tue	20.53	20.53	20.5	20.5			###	###	1.5
2026-Feb-02 Mon	20.55	20.56	20.53	20.56	488	10,025	###	###	1.5
2026-Jan-30 Fri	20.56	20.56	20.53	20.53			###	###	###
2026-Jan-29 Thu	20.57	20.57	20.51	20.51			###	###	###
2026-Jan-28 Wed	20.49	20.52	20.49	20.49	753	15,440	72.5	72.5	###
2026-Jan-27 Tue	20.55	20.55	20.48	20.48	1,374	28,187	###	###	1.5
2026-Jan-23 Fri	20.49	20.52	20.49	20.49			62.6	62.6	###
2026-Jan-22 Thu	###	###	20.49	20.49			###	###	###
2026-Jan-21 Wed	20.54	20.59	20.54	20.55			64.2	64.2	1.5
2026-Jan-20 Tue	20.57	20.57	20.57	20.57	1,973	40,584	###	###	###
2026-Jan-19 Mon	###	###	20.56	20.56	2,973	###	###	###	1.5
2026-Jan-16 Fri	###	###	20.58	20.58			###	###	1.5
2026-Jan-15 Thu	###	###	###	###			###	###	0.0
2026-Jan-14 Wed	20.56	###	20.56	20.57			63.3	63.3	###
2026-Jan-13 Tue	20.57	20.57	20.57	20.57			###	###	###
2026-Jan-12 Mon	###	###	20.58	###			61.2	61.2	0.0
2026-Jan-09 Fri	###	###	20.57	20.57			39.4	39.4	###
2026-Jan-08 Thu	20.53	###	20.53	###	82	841	###	###	0.0
2026-Jan-07 Wed	20.48	20.51	20.48	20.48	147	###	###	###	1.5
2026-Jan-06 Tue	20.48	20.51	20.48	20.48	26	###	65.9	65.9	1.5
2026-Jan-05 Mon	20.48	20.48	20.44	20.44	1,281	###	###	###	1.5
2026-Jan-02 Fri	###	###	20.43	20.43			###	###	###
2025-Dec-31 Wed	###	###	20.42	20.53	223	2,276	28.8	28.8	###
2025-Dec-30 Tue	###	###	###	###			64.5	64.5	0.0
2025-Dec-29 Mon	###	###	###	###			###	###	0.0
2025-Dec-24 Wed	###	###	20.57	20.58	576	5,924	31.8	31.8	1.5
2025-Dec-23 Tue	20.57	20.57	20.57	20.57	0				###
2025-Dec-22 Mon	###	###	20.57	20.57			27.5	27.5	###
2025-Dec-19 Fri	###	###	###	###			60.3	60.3	0.0
2025-Dec-18 Thu	###	###	###	###			40.0	40.0	0.0
2025-Dec-17 Wed	###	###	###	###			###	###	0.0
2025-Dec-16 Tue	###	###	###	###			46.0	46.0	0.0
2025-Dec-15 Mon	###	###	###	###	7	0	42.2	42.2	0.0