ASX · URF · stock
US Masters Residential Property Fund (URF) stock price history
Every ASX trading session of US Masters Residential Property Fund from Jul 23, 2012 to Sep 28, 2026: 3,593 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.
URF adjusted close, 2012 to 2026
- A$0.5207
- All time high, 2016
- A$0.1300
- 52 week high, A$0.1047 low
- 3,593
- Daily sessions since 2012
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2012 to 2026 series and minute bars.
URF key facts
- US Masters Residential Property Fund (URF) closed at A$0.1100 on Sep 28, 2026 on ASX.
- URF's all time high close is A$0.5207, set on May 30, 2016; its all time low close is A$0.0505 on Mar 16, 2021.
- URF's 52 week range is A$0.1047 to A$0.1300.
- URF returned -5.7% over the year to Sep 28, 2026 and +13.4% over five years.
- Over ten years URF returned -76%, -13.2% a year compounded.
- URF's deepest drawdown was -90.3% from Jun 7, 2016 to Mar 16, 2021.
- DataCedar holds 3,593 daily sessions of URF history from Jul 23, 2012 and minute bars from Sep 17, 2026, adjusted for splits and dividends, served by the API under a key.
URF price chart, 2012 to 2026
URF returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -4.3% |
| 3 months | -4.8% |
| 6 months | +2.2% |
| Year to date | -4.1% |
| 1 year | -5.7% |
| 3 years | +27.7% |
| 5 years | +13.4% |
| 10 years | -75.8% |
| Since Jul 23, 2012 | -62.3% |
| Compound annual growth, 14.2 years | -6.7% |
URF records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- A$0.5207 on May 30, 2016
- All time low close
- A$0.0505 on Mar 16, 2021
- 52 week high
- A$0.1300 on Aug 17, 2026
- 52 week low
- A$0.1047 on Mar 22, 2026
- Deepest drawdown
- -90.3% from Jun 7, 2016 to Mar 16, 2021, not yet recovered
- Best single session
- +25.5% on Nov 22, 2020
- Worst single session
- -44.9% on Mar 27, 2022
- Volatility, 1 year annualised
- 29.5%
- Sessions closing higher, 1 year
- 27%
- Best calendar year
- 2021, +33%
- Worst calendar year
- 2020, -72%
URF 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. 2012 starts on Jul 23, 2012; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | A$0.1147 | A$0.1300 | A$0.1047 | A$0.1100 | -4.1% | 119.7M | 188 |
| 2025 | A$0.1068 | A$0.1285 | A$0.1038 | A$0.1147 | +8.9% | 139.2M | 253 |
| 2024 | A$0.0805 | A$0.1097 | A$0.0746 | A$0.1053 | +28.6% | 127.9M | 254 |
| 2023 | A$0.0765 | A$0.0918 | A$0.0710 | A$0.0819 | +7.1% | 257.7M | 252 |
| 2022 | A$0.0874 | A$0.1065 | A$0.0505 | A$0.0765 | -12.5% | 325.8M | 251 |
| 2021 | A$0.0669 | A$0.1065 | A$0.0505 | A$0.0874 | +33.3% | 107.9M | 254 |
| 2020 | A$0.2376 | A$0.2486 | A$0.0505 | A$0.0656 | -72.4% | 61.4M | 255 |
| 2019 | A$0.3509 | A$0.3671 | A$0.1762 | A$0.2376 | -32.3% | 26.9M | 253 |
| 2018 | A$0.4655 | A$0.4655 | A$0.3249 | A$0.3509 | -24.6% | 21.3M | 253 |
| 2017 | A$0.4936 | A$0.4960 | A$0.4137 | A$0.4655 | -5.7% | 13.8M | 252 |
| 2016 | A$0.4662 | A$0.5207 | A$0.4351 | A$0.4936 | +5.9% | 11.8M | 253 |
| 2015 | A$0.4858 | A$0.5217 | A$0.4418 | A$0.4662 | -2.3% | 14M | 255 |
| 2014 | A$0.3937 | A$0.4945 | A$0.3648 | A$0.4772 | +22.1% | 28.5M | 253 |
| 2013 | A$0.3351 | A$0.3917 | A$0.3332 | A$0.3906 | +16.6% | 6M | 253 |
| 2012 | A$0.2920 | A$0.3543 | A$0.2809 | A$0.3351 | n/a | 2.8M | 114 |
URF monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | A$0.1100 | -4.3% |
| August 2026 | A$0.1150 | -5.1% |
| July 2026 | A$0.1212 | +3.2% |
| June 2026 | A$0.1174 | 0.0% |
| May 2026 | A$0.1174 | +7.6% |
| April 2026 | A$0.1092 | +1.4% |
| March 2026 | A$0.1077 | -4.0% |
| February 2026 | A$0.1121 | -2.2% |
| January 2026 | A$0.1147 | 0.0% |
| December 2025 | A$0.1147 | 0.0% |
| November 2025 | A$0.1147 | -0.9% |
| October 2025 | A$0.1156 | -0.8% |
About the URF data
Daily bars. 3,593 sessions from Jul 23, 2012 to Sep 28, 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 25, 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 Jul 23, 2012, 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/URF/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on ASX
Common questions
URF share price history
