Stock listing
ASX:RCAP Resolution Capital Global Property Securities Fund (Managed Fund) Share Price
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Share price · ASX:RCAP
$1.81 AUD +0.01 (+0.6%)
Delayed at least 15 minutes · 11:07 AM GMT+11, Nov 4, 2026
- Day range so far
- $1.81 – $1.82 AUDDelayed at least 15 minutes · 11:07 AM GMT+11, Nov 4, 2026
- Volume
- 885,866 sharesDelayed at least 15 minutes · 11:07 AM GMT+11, Nov 4, 2026
- 52-week range
- $1.67 – $1.98 AUDLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
- Traded on an average day
- $1.32M AUDMedian day 357,266 shares · last 3 months, Aug 4, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 4, 2026 – Nov 3, 2026 · ASX:RCAP · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $1.80 | +0.015 | +0.8% | $1.81 | $1.81 | $1.80 | 209,746 | |
| $1.785 | +0.01 | +0.6% | $1.78 | $1.795 | $1.78 | 336,196 | |
| $1.775 | +0.025 | +1.4% | $1.785 | $1.79 | $1.77 | 23,393,832 | |
| $1.75 | -0.01 | -0.6% | $1.76 | $1.76 | $1.75 | 198,803 | |
| $1.76 | -0.025 | -1.4% | $1.775 | $1.78 | $1.76 | 295,605 | |
| $1.785 | 0.00 | 0.0% | $1.79 | $1.795 | $1.782 | 361,278 | |
| $1.785 | +0.015 | +0.8% | $1.765 | $1.785 | $1.765 | 359,945 | |
| $1.77 | +0.01 | +0.6% | $1.775 | $1.78 | $1.77 | 95,010 | |
| $1.76 | 0.00 | 0.0% | $1.76 | $1.785 | $1.755 | 487,175 | |
| $1.76 | +0.02 | +1.1% | $1.77 | $1.775 | $1.76 | 328,199 | |
| $1.74 | -0.025 | -1.4% | $1.75 | $1.75 | $1.735 | 235,452 | |
| $1.765 | +0.015 | +0.9% | $1.755 | $1.77 | $1.755 | 204,842 | |
| $1.75 | +0.025 | +1.4% | $1.755 | $1.76 | $1.75 | 159,048 | |
| $1.725 | -0.015 | -0.9% | $1.735 | $1.735 | $1.725 | 728,262 | |
| $1.74 | 0.00 | 0.0% | $1.75 | $1.755 | $1.74 | 520,707 | |
| $1.74 | +0.01 | +0.6% | $1.745 | $1.75 | $1.74 | 273,895 | |
| $1.73 | +0.01 | +0.6% | $1.74 | $1.74 | $1.73 | 434,206 | |
| $1.72 | -0.01 | -0.6% | $1.72 | $1.725 | $1.715 | 270,043 | |
| $1.73 | -0.015 | -0.9% | $1.725 | $1.73 | $1.715 | 446,026 | |
| $1.745 | +0.02 | +1.2% | $1.745 | $1.75 | $1.735 | 695,428 | |
| $1.725 | -0.005 | -0.3% | $1.735 | $1.735 | $1.725 | 430,643 | |
| $1.73 | +0.005 | +0.3% | $1.74 | $1.74 | $1.73 | 230,315 | |
| $1.725 | -0.02 | -1.1% | $1.735 | $1.735 | $1.725 | 409,658 | |
| $1.745 | -0.02 | -1.1% | $1.755 | $1.76 | $1.745 | 475,514 | |
| $1.765 | +0.01 | +0.6% | $1.77 | $1.77 | $1.76 | 306,157 | |
| $1.755 | -0.015 | -0.8% | $1.77 | $1.77 | $1.755 | 344,277 | |
| $1.77 | -0.01 | -0.6% | $1.765 | $1.775 | $1.765 | 368,273 | |
| $1.78 | +0.015 | +0.8% | $1.775 | $1.78 | $1.765 | 865,399 | |
| $1.765 | -0.035 | -1.9% | $1.78 | $1.78 | $1.765 | 384,018 | |
| $1.80 | 0.00 | 0.0% | $1.80 | $1.80 | $1.795 | 246,615 | |
| $1.80 | +0.025 | +1.4% | $1.795 | $1.80 | $1.795 | 445,142 | |
| $1.775 | -0.015 | -0.8% | $1.775 | $1.785 | $1.775 | 241,999 | |
| $1.79 | -0.005 | -0.3% | $1.80 | $1.80 | $1.785 | 436,252 | |
| $1.795 | +0.01 | +0.6% | $1.80 | $1.805 | $1.79 | 624,238 | |
| $1.785 | 0.00 | 0.0% | $1.795 | $1.80 | $1.785 | 405,657 | |
| $1.785 | -0.015 | -0.8% | $1.80 | $1.805 | $1.785 | 354,587 | |
| $1.80 | 0.00 | 0.0% | $1.80 | $1.81 | $1.80 | 228,275 | |
| $1.80 | -0.02 | -1.1% | $1.805 | $1.81 | $1.795 | 214,736 | |
| $1.82 | -0.015 | -0.8% | $1.82 | $1.825 | $1.81 | 468,222 | |
| $1.835 | -0.005 | -0.3% | $1.835 | $1.845 | $1.835 | 328,114 | |
| $1.84 | +0.005 | +0.3% | $1.84 | $1.845 | $1.835 | 215,435 | |
| $1.835 | -0.01 | -0.5% | $1.845 | $1.845 | $1.835 | 443,550 | |
| $1.845 | +0.015 | +0.8% | $1.85 | $1.855 | $1.845 | 454,339 | |
| $1.83 | -0.01 | -0.5% | $1.835 | $1.845 | $1.83 | 1,085,627 | |
| $1.84 | -0.01 | -0.5% | $1.85 | $1.855 | $1.84 | 549,729 | |
| $1.85 | -0.01 | -0.5% | $1.86 | $1.865 | $1.85 | 218,212 | |
| $1.86 | -0.015 | -0.8% | $1.86 | $1.875 | $1.86 | 277,478 | |
| $1.875 | -0.02 | -1.1% | $1.885 | $1.89 | $1.875 | 1,131,898 | |
| $1.895 | -0.005 | -0.3% | $1.905 | $1.91 | $1.895 | 241,433 | |
| $1.90 | +0.005 | +0.3% | $1.905 | $1.915 | $1.895 | 553,362 | |
| $1.895 | +0.01 | +0.5% | $1.90 | $1.905 | $1.89 | 284,547 | |
| $1.885 | 0.00 | 0.0% | $1.895 | $1.895 | $1.885 | 406,561 | |
| $1.885 | -0.005 | -0.3% | $1.895 | $1.90 | $1.885 | 725,281 | |
| $1.89 | +0.02 | +1.1% | $1.895 | $1.895 | $1.885 | 210,736 | |
| $1.87 | -0.01 | -0.5% | $1.885 | $1.885 | $1.87 | 263,697 | |
| $1.88 | -0.02 | -1.1% | $1.895 | $1.90 | $1.88 | 384,328 | |
| $1.90 | +0.005 | +0.3% | $1.90 | $1.91 | $1.90 | 352,563 | |
| $1.895 | +0.015 | +0.8% | $1.90 | $1.905 | $1.895 | 230,415 | |
| $1.88 | +0.015 | +0.8% | $1.89 | $1.89 | $1.88 | 343,966 | |
| $1.865 | -0.03 | -1.6% | $1.87 | $1.875 | $1.865 | 175,693 | |
| $1.895 | -0.01 | -0.5% | $1.895 | $1.90 | $1.885 | 366,339 | |
| $1.905 | +0.005 | +0.3% | $1.905 | $1.915 | $1.905 | 372,052 | |
| $1.90 | -0.025 | -1.3% | $1.915 | $1.915 | $1.90 | 210,875 | |
| $1.925 | +0.005 | +0.3% | $1.92 | $1.935 | $1.92 | 483,238 | |
| $1.92 | -0.005 | -0.3% | $1.93 | $1.95 | $1.92 | 417,348 | |
| $1.925 | +0.005 | +0.3% | $1.93 | $1.93 | $1.92 | 152,133 |
- Ticker
- ASX:RCAP
- Asset type
- Fund
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Oct 2, 2026
Final Distribution Details
Latest news
Final Distribution Details
Oct 2, 2026
Closed $1.73 (+0.3%) on Oct 5, 2026
All Resolution Capital Global Property Securities Fund (Managed Fund) news
Resolution Capital Global Property Securities Fund (Managed Fund) on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 1 in the last 12 months · 1 in all · newest Oct 2, 2026 · oldest 2026
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