Stock listing
ASX:URF US Masters Residential Property Fund Share Price
Home listing (ASX) of US Masters Residential Property Fund
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Share price · ASX:URF
$0.11 AUD 0.00 (0.0%)
Close on Nov 3, 2026
- Day range
- $0.11 – $0.11 AUDNov 3, 2026
- Volume
- 1 sharesNov 3, 2026
- Market cap
- $75.73M AUDAt the close on Nov 3, 2026 · price × 688.5M shares outstanding
- 52-week range
- $0.11 – $0.295 AUDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $33,879 AUDMedian day 67,167 shares · 5 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| ASX:URF · Home | $0.11 AUD | 0.00 (0.0%) | 1 | $0.11 | $0.11 | $0.11 | $0.11 | Close on Nov 3, 2026 |
| OTC:UMRRF | $0.07 USD | — | 1,726 | $0.07 | $0.07 | $0.07 | — | Close on Oct 21, 2026 |
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · ASX:URF · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $0.11 | 0.00 | 0.0% | $0.11 | $0.11 | $0.11 | 1 | |
| $0.11 | 0.00 | 0.0% | $0.11 | $0.11 | $0.11 | 3,122 | |
| $0.11 | 0.00 | 0.0% | $0.11 | $0.11 | $0.11 | 197,335 | |
| $0.11 | 0.00 | 0.0% | $0.11 | $0.113 | $0.11 | 154,768 | |
| $0.11 | 0.00 | 0.0% | $0.11 | $0.11 | $0.11 | 5,012 | |
| $0.11 | 0.00 | 0.0% | $0.11 | $0.11 | $0.11 | 9,792 | |
| $0.11 | -0.003 | -2.2% | $0.11 | $0.11 | $0.11 | 2 | |
| $0.113 | 0.00 | 0.0% | $0.113 | $0.113 | $0.113 | 0 | |
| $0.113 | 0.00 | 0.0% | $0.113 | $0.113 | $0.113 | 0 | |
| $0.113 | +0.003 | +2.3% | $0.11 | $0.113 | $0.11 | 163,797 | |
| $0.11 | -0.003 | -2.2% | $0.11 | $0.11 | $0.11 | 119,047 | |
| $0.113 | 0.00 | 0.0% | $0.113 | $0.113 | $0.113 | 32 | |
| $0.113 | +0.003 | +2.3% | $0.11 | $0.113 | $0.11 | 16,979 | |
| $0.11 | 0.00 | 0.0% | $0.11 | $0.11 | $0.11 | 12 | |
| $0.11 | 0.00 | 0.0% | $0.11 | $0.11 | $0.11 | 127,629 | |
| $0.11 | -0.003 | -2.2% | $0.11 | $0.11 | $0.11 | 2,000 | |
| $0.113 | +0.003 | +2.3% | $0.11 | $0.113 | $0.11 | 13,043 | |
| $0.11 | -0.005 | -4.3% | $0.113 | $0.113 | $0.11 | 32,136 | |
| $0.115 | +0.003 | +2.2% | $0.11 | $0.115 | $0.11 | 174,532 | |
| $0.113 | 0.00 | 0.0% | $0.113 | $0.113 | $0.113 | 0 | |
| $0.113 | 0.00 | 0.0% | $0.11 | $0.113 | $0.11 | 10,245 | |
| $0.113 | +0.003 | +2.3% | $0.11 | $0.113 | $0.11 | 15,628 | |
| $0.11 | 0.00 | 0.0% | $0.11 | $0.11 | $0.11 | 182,888 | |
| $0.11 | 0.00 | 0.0% | $0.11 | $0.11 | $0.11 | 0 | |
| $0.11 | 0.00 | 0.0% | $0.11 | $0.11 | $0.11 | 13,971 | |
| $0.11 | 0.00 | 0.0% | $0.11 | $0.11 | $0.11 | 10,190 | |
| $0.11 | -0.005 | -4.3% | $0.11 | $0.11 | $0.11 | 73,371 | |
| $0.115 | +0.005 | +4.5% | $0.113 | $0.115 | $0.11 | 99,917 | |
| $0.11 | 0.00 | 0.0% | $0.115 | $0.115 | $0.11 | 218,841 | |
| $0.11 | 0.00 | 0.0% | $0.11 | $0.11 | $0.11 | 13,200 | |
| $0.11 | 0.00 | 0.0% | $0.115 | $0.115 | $0.11 | 108,758 | |
| $0.11 | 0.00 | 0.0% | $0.113 | $0.113 | $0.11 | 118,651 | |
| $0.11 | -0.003 | -2.2% | $0.113 | $0.113 | $0.11 | 60,963 | |
| $0.113 | +0.003 | +2.3% | $0.11 | $0.113 | $0.11 | 78,118 | |
| $0.11 | 0.00 | 0.0% | $0.11 | $0.113 | $0.11 | 209,057 | |
| $0.11 | 0.00 | 0.0% | $0.113 | $0.115 | $0.11 | 55,714 | |
| $0.11 | -0.003 | -2.2% | $0.113 | $0.115 | $0.11 | 84,843 | |
| $0.113 | -0.003 | -2.2% | $0.115 | $0.115 | $0.113 | 768,249 | |
| $0.115 | +0.005 | +4.5% | $0.115 | $0.115 | $0.115 | 2,998 | |
| $0.11 | -0.005 | -4.3% | $0.11 | $0.11 | $0.11 | 3,000 | |
| $0.115 | 0.00 | 0.0% | $0.115 | $0.115 | $0.11 | 2,642,657 | |
| $0.115 | -0.002 | -2.1% | $0.118 | $0.118 | $0.115 | 389,459 | |
| $0.118 | +0.002 | +2.2% | $0.118 | $0.118 | $0.115 | 82,682 | |
| $0.115 | 0.00 | 0.0% | $0.115 | $0.118 | $0.115 | 794,050 | |
| $0.115 | 0.00 | 0.0% | $0.115 | $0.12 | $0.115 | 765,709 | |
| $0.115 | 0.00 | 0.0% | $0.115 | $0.115 | $0.115 | 20,000 | |
| $0.115 | 0.00 | 0.0% | $0.115 | $0.115 | $0.115 | 17,736 | |
| $0.115 | -0.005 | -4.2% | $0.115 | $0.115 | $0.115 | 91,520 | |
| $0.12 | 0.00 | 0.0% | $0.12 | $0.12 | $0.115 | 2,311,852 | |
| $0.12 | -0.003 | -2.0% | $0.123 | $0.123 | $0.12 | 1,028,877 | |
| $0.123 | 0.00 | 0.0% | $0.123 | $0.123 | $0.123 | 0 | |
| $0.123 | -0.003 | -2.0% | $0.123 | $0.123 | $0.123 | 44,350 | |
| $0.125 | 0.00 | 0.0% | $0.125 | $0.125 | $0.12 | 281,033 | |
| $0.125 | 0.00 | 0.0% | $0.125 | $0.125 | $0.125 | 10,244 | |
| $0.125 | 0.00 | 0.0% | $0.125 | $0.125 | $0.125 | 2,025,863 | |
| $0.125 | -0.04 | -24.2% | $0.13 | $0.13 | $0.125 | 264,497 | |
| $0.165 | +0.005 | +3.1% | $0.165 | $0.165 | $0.16 | 182,076 | |
| $0.16 | -0.005 | -3.0% | $0.16 | $0.165 | $0.16 | 1,540,318 | |
| $0.165 | +0.005 | +3.1% | $0.163 | $0.165 | $0.163 | 286,208 | |
| $0.16 | 0.00 | 0.0% | $0.16 | $0.16 | $0.16 | 37,584 | |
| $0.16 | 0.00 | 0.0% | $0.16 | $0.16 | $0.16 | 816,602 | |
| $0.16 | 0.00 | 0.0% | $0.16 | $0.16 | $0.16 | 259,706 | |
| $0.16 | 0.00 | 0.0% | $0.16 | $0.16 | $0.16 | 6,415 | |
| $0.16 | 0.00 | 0.0% | $0.16 | $0.16 | $0.155 | 558,886 | |
| $0.16 | 0.00 | 0.0% | $0.16 | $0.16 | $0.16 | 23,472 | |
| $0.16 | 0.00 | 0.0% | $0.16 | $0.16 | $0.16 | 49,120 |
- Ticker
- ASX:URF
- Asset type
- Fund
- Sector
- Real estate
- Industry
- Property owners & REITs
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Aug 26, 2026
Quarterly Report - Q2 2026
Latest deck · Aug 26, 2026
Q2 2026 Earnings Presentation
Earnings · 12 slides
Latest news
Quarterly Report - Q2 2026
Aug 26, 2026
Closed $0.12 (0.0%) on Aug 26, 2026
Half-yearly report and accounts - 30 June 2026
Aug 26, 2026
Closed $0.12 (0.0%) on Aug 26, 2026
Quarterly Report - Q1 2026
May 19, 2026
Closed $0.145 (-3.3%) on May 20, 2026
Update - S&P DJI March 2026 Rebalance of the All Ordinaries
Mar 10, 2026
Closed $0.18 (0.0%) on Mar 11, 2026
S&P DJI Announces March 2026 Quarterly Rebalance
Mar 6, 2026
Closed $0.183 (+1.4%) on Mar 9, 2026
Quarterly Report - Q4 2025
Feb 26, 2026
Closed $0.188 (-1.3%) on Feb 27, 2026
Full Year Statutory Accounts
Feb 26, 2026
Closed $0.188 (-1.3%) on Feb 27, 2026
Sales Target for 2026
Feb 8, 2026
Closed $0.295 (+1.7%) on Feb 9, 2026
Dividend/Distribution - URF
Feb 5, 2026
Closed $0.29 (+3.6%) on Feb 6, 2026
Decks
Q2 2026 Earnings Presentation
Earnings · 12 slides · Aug 26, 2026
Shareholder Meeting (April 2026)
Shareholder meeting · 14 slides · Apr 2, 2026
Corporate Update (September 2025)
Corporate update · 13 slides · Sep 10, 2025
Shareholder Meeting (April 2025)
Shareholder meeting · 22 slides · Apr 3, 2025
US Masters Residential Property Fund on 6ix
- Sector
- Real estate
- Industry
- Property owners & REITs
- News releases
- 13 in the last 12 months · 129 in all · newest Nov 4, 2026 · oldest 2016
- Decks
- 30 decks · latest Aug 26, 2026
Where US Masters Residential Property Fund is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| ASX:URF · Home listing · This page | ASX | Australia | AUD |
| OTC:UMRRF | OTC | United States | USD |
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