(RSM) RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF Daily Prices Page 77

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(RSM) RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF Daily Prices Page 77...

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
2014-Oct-02 Thu	###	###	###	###			73.7	73.7	0.0
2014-Oct-01 Wed	20.25	20.25	20.25	20.25	0				###
2014-Sep-30 Tue	20.4	20.4	20.25	20.25	1,944	###	24.4	24.4	###
2014-Sep-29 Mon	20.4	20.4	20.4	20.4	13,841	282,356	###	###	1.5
2014-Sep-26 Fri	20.4	20.4	20.4	20.4			###	###	1.5
2014-Sep-25 Thu	###	###	20.29	20.29	4,684	###	33.1	33.1	###
2014-Sep-24 Wed	###	###	###	###			33.2	33.2	0.0
2014-Sep-23 Tue	20.26	20.26	20.26	20.26	0				1.4
2014-Sep-22 Mon	20.26	20.26	20.26	20.26	0				1.4
2014-Sep-19 Fri	20.26	20.26	20.26	20.26	0				1.4
2014-Sep-18 Thu	20.26	20.26	20.26	20.26	6,353	###	###	###	1.4
2014-Sep-17 Wed	###	###	20.22	###			79.2	79.2	0.0
2014-Sep-16 Tue	20.27	20.27	20.27	20.27	0				1.4
2014-Sep-15 Mon	20.2	20.27	20.2	20.27			###	###	1.4
2014-Sep-12 Fri	###	###	20.22	20.22	6,950	###	28.5	28.5	1.4
2014-Sep-11 Thu	###	###	###	###			78.1	78.1	0.0
2014-Sep-10 Wed	20.27	20.27	20.27	20.27	0				1.4
2014-Sep-09 Tue	###	###	20.27	20.27	3,548	35,958	26.5	26.5	1.4
2014-Sep-08 Mon	20.42	20.42	20.42	20.42			76.1	76.1	1.5
2014-Sep-05 Fri	###	20.4	###	20.4	2,274	###	###	###	1.5
2014-Sep-04 Thu	###	20.4	###	20.4			74.1	74.1	1.5
2014-Sep-03 Wed	20.42	20.42	20.41	20.41	2,201,985	44,953,523	###	###	1.5
2014-Sep-02 Tue	20.48	20.48	###	###			###	###	0.0
2014-Sep-01 Mon	20.48	20.48	20.48	20.48	0				1.5
2014-Aug-29 Fri	20.48	20.48	20.48	20.48	8,575	###	69.8	69.8	1.5
2014-Aug-28 Thu	20.42	20.42	20.42	20.42	4	81	71.1	71.1	1.5
2014-Aug-27 Wed	20.44	20.44	20.44	20.44			67.5	67.5	1.5
2014-Aug-26 Tue	20.46	20.46	20.46	20.46	1,187	24,286	###	###	###
2014-Aug-25 Mon	20.41	20.43	20.41	20.43	6,250	127,625	71.6	71.6	###
2014-Aug-22 Fri	###	###	###	###	0				0.0
2014-Aug-21 Thu	20.41	20.41	###	###			35.8	35.8	0.0
2014-Aug-20 Wed	20.45	20.45	20.42	20.42			31.6	31.6	1.5
2014-Aug-19 Tue	20.45	20.45	20.44	20.44			28.5	28.5	1.5
2014-Aug-18 Mon	###	20.46	###	20.46			###	###	###
2014-Aug-15 Fri	20.44	20.44	20.44	20.44	750	###	67.8	67.8	1.5
2014-Aug-14 Thu	20.42	20.42	20.42	20.42	143	2,920	###	###	1.5
2014-Aug-13 Wed	20.41	20.41	20.41	20.41			71.9	71.9	1.5
2014-Aug-12 Tue	20.42	20.46	20.4	20.46	96,449	1,970,453	61.3	61.3	###