Stock listing
ASX:QRI Qualitas Real Estate Income Fund Units Share Price
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Share price · ASX:QRI
$1.49 AUD -0.00 (-0.3%)
Close on Nov 6, 2026
- Day range
- $1.48 – $1.50 AUDNov 6, 2026
- Volume
- 702,801 sharesNov 6, 2026
- Market cap
- $937.2M AUDAt the close on Nov 6, 2026 · price × 631.1M shares outstanding
- 52-week range
- $1.38 – $1.62 AUDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- $1.55M AUDMedian day 930,148 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · ASX:QRI · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $1.485 | -0.005 | -0.3% | $1.49 | $1.495 | $1.475 | 702,801 | |
| $1.49 | +0.015 | +1.0% | $1.475 | $1.49 | $1.47 | 956,177 | |
| $1.475 | -0.005 | -0.3% | $1.48 | $1.48 | $1.455 | 1,570,884 | |
| $1.48 | +0.02 | +1.4% | $1.46 | $1.48 | $1.46 | 579,348 | |
| $1.46 | 0.00 | 0.0% | $1.46 | $1.465 | $1.45 | 759,298 | |
| $1.46 | -0.005 | -0.3% | $1.47 | $1.475 | $1.46 | 555,747 | |
| $1.465 | +0.005 | +0.3% | $1.465 | $1.48 | $1.45 | 593,884 | |
| $1.46 | +0.005 | +0.3% | $1.47 | $1.47 | $1.44 | 773,742 | |
| $1.455 | -0.025 | -1.7% | $1.48 | $1.493 | $1.455 | 1,457,067 | |
| $1.48 | +0.02 | +1.4% | $1.445 | $1.498 | $1.445 | 1,818,972 | |
| $1.46 | -0.01 | -0.7% | $1.47 | $1.47 | $1.44 | 883,535 | |
| $1.47 | +0.02 | +1.4% | $1.455 | $1.48 | $1.44 | 1,047,395 | |
| $1.45 | -0.005 | -0.3% | $1.46 | $1.46 | $1.44 | 768,851 | |
| $1.455 | -0.01 | -0.7% | $1.47 | $1.47 | $1.45 | 711,799 | |
| $1.465 | +0.005 | +0.3% | $1.46 | $1.47 | $1.45 | 1,090,475 | |
| $1.46 | +0.02 | +1.4% | $1.45 | $1.47 | $1.445 | 552,619 | |
| $1.44 | -0.025 | -1.7% | $1.465 | $1.465 | $1.425 | 1,626,911 | |
| $1.465 | +0.015 | +1.0% | $1.45 | $1.47 | $1.44 | 684,003 | |
| $1.45 | +0.015 | +1.0% | $1.435 | $1.465 | $1.42 | 930,148 | |
| $1.435 | -0.01 | -0.7% | $1.445 | $1.455 | $1.423 | 608,498 | |
| $1.445 | -0.025 | -1.7% | $1.435 | $1.453 | $1.42 | 1,246,200 | |
| $1.47 | +0.07 | +5.0% | $1.40 | $1.478 | $1.40 | 1,361,116 | |
| $1.40 | +0.015 | +1.1% | $1.39 | $1.405 | $1.375 | 1,045,602 | |
| $1.385 | -0.015 | -1.1% | $1.395 | $1.405 | $1.385 | 1,264,175 | |
| $1.40 | -0.02 | -1.4% | $1.42 | $1.42 | $1.385 | 1,286,568 | |
| $1.42 | 0.00 | 0.0% | $1.43 | $1.43 | $1.385 | 2,272,419 | |
| $1.42 | -0.01 | -0.7% | $1.45 | $1.455 | $1.41 | 1,581,520 | |
| $1.43 | -0.07 | -4.7% | $1.50 | $1.50 | $1.43 | 2,801,896 | |
| $1.50 | -0.015 | -1.0% | $1.515 | $1.515 | $1.48 | 1,558,042 | |
| $1.515 | +0.005 | +0.3% | $1.51 | $1.525 | $1.495 | 976,248 | |
| $1.51 | -0.01 | -0.7% | $1.515 | $1.515 | $1.495 | 601,523 | |
| $1.52 | +0.005 | +0.3% | $1.51 | $1.52 | $1.50 | 1,370,301 | |
| $1.515 | -0.035 | -2.3% | $1.54 | $1.54 | $1.51 | 702,903 | |
| $1.55 | +0.005 | +0.3% | $1.54 | $1.55 | $1.53 | 1,367,613 | |
| $1.545 | -0.01 | -0.6% | $1.54 | $1.55 | $1.53 | 1,188,499 | |
| $1.555 | +0.02 | +1.3% | $1.535 | $1.555 | $1.51 | 1,607,324 | |
| $1.535 | +0.02 | +1.3% | $1.51 | $1.535 | $1.51 | 642,079 | |
| $1.515 | -0.005 | -0.3% | $1.52 | $1.52 | $1.51 | 348,070 | |
| $1.52 | +0.005 | +0.3% | $1.515 | $1.52 | $1.505 | 1,126,494 | |
| $1.515 | +0.005 | +0.3% | $1.515 | $1.515 | $1.495 | 608,984 | |
| $1.51 | -0.005 | -0.3% | $1.515 | $1.515 | $1.495 | 1,116,542 | |
| $1.515 | -0.01 | -0.7% | $1.525 | $1.525 | $1.505 | 341,394 | |
| $1.525 | 0.00 | 0.0% | $1.525 | $1.54 | $1.52 | 721,789 | |
| $1.525 | 0.00 | 0.0% | $1.525 | $1.535 | $1.51 | 997,798 | |
| $1.525 | -0.02 | -1.3% | $1.545 | $1.545 | $1.52 | 803,621 | |
| $1.545 | 0.00 | 0.0% | $1.54 | $1.55 | $1.53 | 1,972,589 | |
| $1.545 | +0.015 | +1.0% | $1.525 | $1.545 | $1.50 | 1,995,362 | |
| $1.53 | 0.00 | 0.0% | $1.52 | $1.535 | $1.51 | 1,267,927 | |
| $1.53 | 0.00 | 0.0% | $1.53 | $1.53 | $1.51 | 1,548,566 | |
| $1.53 | -0.005 | -0.3% | $1.535 | $1.55 | $1.52 | 1,614,518 | |
| $1.535 | -0.005 | -0.3% | $1.54 | $1.545 | $1.525 | 2,002,437 | |
| $1.54 | -0.005 | -0.3% | $1.54 | $1.55 | $1.53 | 1,004,249 | |
| $1.545 | +0.015 | +1.0% | $1.52 | $1.545 | $1.52 | 834,836 | |
| $1.53 | 0.00 | 0.0% | $1.54 | $1.54 | $1.525 | 636,177 | |
| $1.53 | -0.015 | -1.0% | $1.545 | $1.545 | $1.528 | 927,653 | |
| $1.545 | +0.01 | +0.7% | $1.54 | $1.55 | $1.535 | 326,864 | |
| $1.535 | +0.005 | +0.3% | $1.53 | $1.548 | $1.525 | 688,549 | |
| $1.53 | -0.01 | -0.6% | $1.55 | $1.55 | $1.525 | 782,179 | |
| $1.54 | 0.00 | 0.0% | $1.55 | $1.555 | $1.54 | 593,956 | |
| $1.54 | -0.01 | -0.6% | $1.555 | $1.56 | $1.54 | 500,172 | |
| $1.55 | 0.00 | 0.0% | $1.555 | $1.56 | $1.55 | 506,501 | |
| $1.55 | -0.005 | -0.3% | $1.56 | $1.56 | $1.55 | 726,228 | |
| $1.555 | 0.00 | 0.0% | $1.56 | $1.56 | $1.55 | 713,735 | |
| $1.555 | -0.005 | -0.3% | $1.56 | $1.563 | $1.55 | 1,107,083 | |
| $1.56 | +0.005 | +0.3% | $1.56 | $1.56 | $1.553 | 566,147 | |
| $1.555 | 0.00 | 0.0% | $1.555 | $1.56 | $1.55 | 1,065,400 | |
| $1.555 | 0.00 | 0.0% | $1.555 | $1.56 | $1.55 | 659,607 |
- Ticker
- ASX:QRI
- Asset type
- Fund
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Nov 4, 2026
Estimated Weekly NTA as at 02.11.2026
Latest news
Estimated Weekly NTA as at 02.11.2026
Nov 4, 2026
Closed $1.49 (+1.0%) on Nov 5, 2026
Estimated Monthly NTA as at 31.10.2026
Nov 4, 2026
Closed $1.49 (+1.0%) on Nov 5, 2026
Distribution announcement
Oct 29, 2026
Closed $1.46 (-0.3%) on Oct 30, 2026
Dividend/Distribution - QRI
Oct 29, 2026
Closed $1.46 (-0.3%) on Oct 30, 2026
Estimated Weekly NTA as at 26.10.2026
Oct 28, 2026
Closed $1.47 (+0.3%) on Oct 29, 2026
Performance Update - September 2026
Oct 25, 2026
Closed $1.48 (+1.4%) on Oct 26, 2026
Estimated Weekly NTA as at 19.10.2026
Oct 21, 2026
Closed $1.47 (+1.4%) on Oct 22, 2026
Application for quotation of securities - QRI
Oct 14, 2026
Closed $1.44 (-1.7%) on Oct 15, 2026
Estimated Weekly NTA as at 12.10.2026
Oct 13, 2026
Closed $1.47 (+1.0%) on Oct 14, 2026
Update - Dividend/Distribution - QRI
Oct 13, 2026
Closed $1.47 (+1.0%) on Oct 14, 2026
Financings
Rights offering of new units (non-renounceable entitlement offer and wholesale shortfall offer)
Feb 12, 2025 · US$94.76M
Announced: A$151M · A$1.6 a unit · Morgans Financial Limited +6
Dealers: Morgans Financial Limited (co-lead), E&P Capital Pty Limited (co-lead), National Australia Bank Limited (co-lead), Ord Minnett Limited (co-lead), Canaccord Genuity (Australia) Limited (co-lead), Shaw and Partners Limited (co-lead), Commonwealth Securities Limited (co-lead)
Use of proceeds: To be invested into identified commercial real estate loans in line with the Trust's investment mandate
Decks
Investor Presentation (October 2025)
Investor deck · 32 slides · Oct 16, 2025
Investor Presentation (February 2025)
Investor deck · 29 slides · Feb 12, 2025
Shareholder Meeting (October 2024)
Shareholder meeting · 11 slides · Oct 31, 2024
Investor Presentation (June 2024)
Investor deck · 28 slides · Jun 27, 2024
Qualitas Real Estate Income Fund Units on 6ix
- News releases
- 47 in the last 12 months · 106 in all · newest Nov 4, 2026 · oldest 2019
- Decks
- 13 decks · latest Oct 16, 2025
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