ASX · QRI · stock

Qualitas Real Estate Income Fund (QRI) stock price history

Every ASX trading session of Qualitas Real Estate Income Fund from Nov 29, 2018 to Sep 29, 2026: 1,981 daily bars, adjusted for splits and dividends, with minute bars from Sep 17, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.

QRI adjusted close, 2018 to 2026

QRIQualitas Real Estate Income Fund
A$1.50-0.2% over one year
2020202220242026
A$1.57
All time high, 2025
A$1.55
52 week high, A$1.44 low
1,981
Daily sessions since 2018

Last updated Sep 29, 2026, the last stored session. Refreshes after each trading day. Full 2018 to 2026 series and minute bars.

QRI key facts

  • Qualitas Real Estate Income Fund (QRI) closed at A$1.50 on Sep 29, 2026 on ASX.
  • QRI's all time high close is A$1.57, set on Sep 19, 2025; its all time low close is A$0.6409 on Mar 22, 2020.
  • QRI's 52 week range is A$1.44 to A$1.55.
  • QRI returned -0.2% over the year to Sep 29, 2026 and +32.5% over five years.
  • Since Nov 29, 2018 QRI returned +58%, +6.0% a year compounded.
  • QRI's deepest drawdown was -37.6% from Jul 31, 2019 to Mar 22, 2020.
  • DataCedar holds 1,981 daily sessions of QRI history from Nov 29, 2018 and minute bars from Sep 17, 2026, adjusted for splits and dividends, served by the API under a key.

QRI price chart, 2018 to 2026

QRI adjusted close, Nov 29, 2018 to Sep 29, 2026A$0.6409A$0.9499A$1.26A$1.57201820192020202120222023202420252026
Adjusted daily close. 260 sampled points across the full history; the API serves every session.

QRI returns

Price return from the last close on or before the window start to Sep 29, 2026, on adjusted closes.

PeriodReturn
1 month-1.6%
3 months-0.2%
6 months+1.8%
Year to date-0.3%
1 year-0.2%
3 years+18.4%
5 years+32.5%
10 yearsn/a
Since Nov 29, 2018+57.5%
Compound annual growth, 7.8 years+6.0%

QRI records

Measured on the stored closes; every figure is reproducible from the API series.

All time high close
A$1.57 on Sep 19, 2025
All time low close
A$0.6409 on Mar 22, 2020
52 week high
A$1.55 on Sep 18, 2026
52 week low
A$1.44 on Mar 3, 2026
Deepest drawdown
-37.6% from Jul 31, 2019 to Mar 22, 2020, recovered Nov 26, 2020
Best single session
+19.3% on Mar 24, 2020
Worst single session
-11.8% on Mar 15, 2020
Volatility, 1 year annualised
10.9%
Sessions closing higher, 1 year
38%
Best calendar year
2023, +21%
Worst calendar year
2019, -2%

QRI price history by year

Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2018 starts on Nov 29, 2018; 2026 runs to Sep 29, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026A$1.50A$1.55A$1.44A$1.50-0.3%164.3M189
2025A$1.48A$1.57A$1.32A$1.51+2.5%238M253
2024A$1.32A$1.49A$1.30A$1.47+11.3%171.2M254
2023A$1.09A$1.32A$1.08A$1.32+21.2%157.5M252
2022A$1.12A$1.12A$0.9358A$1.09-2.2%69.1M251
2021A$1.04A$1.14A$1.02A$1.11+6.9%66M254
2020A$0.9933A$1.04A$0.6286A$1.04+4.8%47.2M255
2019A$0.9963A$1.07A$0.9517A$0.9933-2.3%41.7M253
2018A$0.9522A$1.02A$0.9522A$1.02n/a54.6K20

QRI monthly closes, last 12 months

MonthMonth end closeChange
September 2026A$1.50-1.3%
August 2026A$1.52-0.9%
July 2026A$1.53+1.7%
June 2026A$1.51-1.6%
May 2026A$1.53+0.9%
April 2026A$1.52+2.3%
March 2026A$1.48-1.0%
February 2026A$1.50-1.3%
January 2026A$1.52+0.9%
December 2025A$1.51+0.9%
November 2025A$1.49+0.3%
October 2025A$1.49-1.0%

About the QRI data

Daily bars. 1,981 sessions from Nov 29, 2018 to Sep 29, 2026, one row per ASX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.

Minute bars. Stored from Sep 17, 2026 forward, most recent session Sep 29, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.

Time and currency. Session dates are ASX trading days; minute timestamps are UTC. Prices are in AUD. Volume is shares traded on the session.

Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Nov 29, 2018, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.

curl "https://api.datacedar.com/v3/stocks/QRI/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

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Common questions

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