Qualitas Real Estate Income Fund (QRI)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.0125 | 0.78125 | 1.6 | 1.62 | 1.57 | 1335267 | 1.59374534 | DE |
| 4 | -0.0375 | -2.27272727273 | 1.65 | 1.66 | 1.57 | 1071046 | 1.61071766 | DE |
| 12 | -0.0675 | -4.01785714286 | 1.68 | 1.7 | 1.57 | 746116 | 1.63121673 | DE |
| 26 | -0.0175 | -1.0736196319 | 1.63 | 1.7 | 1.57 | 757290 | 1.63377526 | DE |
| 52 | -0.0075 | -0.462962962963 | 1.62 | 1.7 | 1.555 | 722397 | 1.62809942 | DE |
| 156 | 0.0325 | 2.05696202532 | 1.58 | 1.7 | 1.32 | 556578 | 1.58180972 | DE |
| 260 | 0.4125 | 34.375 | 1.2 | 1.7 | 1.015 | 424395 | 1.57817965 | DE |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1742534100 | 1.6125 | 0.01 | 0.47 | 1.605 | 1.62 | 1.6 | 2661836 |
| 1742447700 | 1.605 | 0.01 | 0.63 | 1.595 | 1.605 | 1.595 | 840558 |
| 1742361300 | 1.595 | -0.01 | -0.78 | 1.61 | 1.61 | 1.59 | 1611278 |
| 1742274900 | 1.6075 | 0 | 0.16 | 1.605 | 1.61 | 1.6 | 760640 |
| 1742188500 | 1.605 | 0 | 0.31 | 1.6 | 1.605 | 1.595 | 1360798 |
| 1741929300 | 1.6 | 0.03 | 1.91 | 1.58 | 1.6 | 1.57 | 1403265 |
| 1741842900 | 1.57 | -0.03 | -1.88 | 1.6 | 1.6 | 1.57 | 1540352 |
| 1741756500 | 1.6 | -0.02 | -1.23 | 1.61 | 1.61 | 1.59 | 2344255 |
| 1741670100 | 1.62 | -0.01 | -0.61 | 1.62 | 1.62 | 1.61 | 1116242 |
| 1741583700 | 1.6299999 | 0.01 | 0.77 | 1.625 | 1.6299999 | 1.62 | 667351 |
| 1741324500 | 1.6175 | 0 | 0.15 | 1.625 | 1.6299999 | 1.61 | 989016 |
| 1741238100 | 1.615 | -0.01 | -0.31 | 1.615 | 1.6299999 | 1.615 | 1346871 |
| 1741151700 | 1.62 | -0.01 | -0.31 | 1.615 | 1.6299999 | 1.615 | 943416 |
| 1741065300 | 1.625 | 0 | 0.31 | 1.62 | 1.6299999 | 1.615 | 553830 |
| 1740978900 | 1.62 | 0 | 0.00 | 1.615 | 1.62 | 1.61 | 527448 |
| 1740719700 | 1.62 | -0.01 | -0.31 | 1.6299999 | 1.6299999 | 1.61 | 1044190 |
| 1740633300 | 1.625 | 0 | 0.31 | 1.6299999 | 1.6299999 | 1.62 | 468711 |
| 1740546900 | 1.62 | 0.01 | 0.62 | 1.625 | 1.6275 | 1.62 | 295692 |
| 1740460500 | 1.61 | -0.01 | -0.62 | 1.635 | 1.635 | 1.61 | 786160 |
| 1740374100 | 1.62 | -0.03 | -1.82 | 1.6399999 | 1.6425 | 1.615 | 2565703 |
| 1740114900 | 1.65 | 0.01 | 0.61 | 1.6399999 | 1.66 | 1.6399999 | 670184 |
| 1740028500 | 1.6399999 | -0.01 | -0.30 | 1.65 | 1.65 | 1.635 | 425521 |
| 1739942100 | 1.645 | 0.01 | 0.30 | 1.645 | 1.645 | 1.635 | 269481 |
| 1739855700 | 1.6399999 | 0 | 0.15 | 1.6399999 | 1.645 | 1.6299999 | 870213 |
| 1739769300 | 1.6375 | 0 | 0.15 | 1.6299999 | 1.6399999 | 1.625 | 1285308 |
| 1739510100 | 1.635 | 0 | 0.00 | 1.6299999 | 1.635 | 1.62 | 623423 |
| 1739423700 | 1.635 | 0.01 | 0.31 | 1.62 | 1.635 | 1.62 | 476274 |
| 1739337300 | 1.6299999 | -0.01 | -0.31 | 1.6299999 | 1.6299999 | 1.615 | 1010440 |
| 1739250900 | 1.635 | 0.01 | 0.93 | 1.625 | 1.6399999 | 1.62 | 580793 |
| 1739164500 | 1.62 | -0.01 | -0.46 | 1.6299999 | 1.635 | 1.62 | 660258 |
| 1738905300 | 1.6275 | -0.01 | -0.46 | 1.6399999 | 1.645 | 1.6275 | 361352 |
| 1738818900 | 1.635 | 0.01 | 0.31 | 1.6299999 | 1.6399999 | 1.625 | 779184 |
| 1738732500 | 1.6299999 | -0.03 | -1.51 | 1.645 | 1.645 | 1.625 | 1007238 |
| 1738646100 | 1.655 | -0.01 | -0.60 | 1.67 | 1.67 | 1.65 | 918679 |
| 1738559700 | 1.665 | -0.01 | -0.30 | 1.67 | 1.675 | 1.66 | 553902 |
| 1738300500 | 1.67 | 0 | 0.30 | 1.67 | 1.68 | 1.66 | 475235 |
| 1738214100 | 1.665 | 0.01 | 0.30 | 1.665 | 1.67 | 1.655 | 566747 |
| 1738127700 | 1.66 | -0.01 | -0.30 | 1.655 | 1.665 | 1.655 | 564555 |
| 1738041300 | 1.665 | 0.01 | 0.60 | 1.655 | 1.665 | 1.655 | 183962 |
| 1737695700 | 1.655 | -0.01 | -0.30 | 1.65 | 1.665 | 1.65 | 179215 |
| 1737609300 | 1.66 | 0 | 0.00 | 1.655 | 1.665 | 1.655 | 314087 |
| 1737522900 | 1.66 | 0.01 | 0.61 | 1.65 | 1.665 | 1.65 | 293516 |
| 1737436500 | 1.65 | 0 | 0.30 | 1.65 | 1.66 | 1.645 | 284554 |
| 1737350100 | 1.645 | 0 | 0.00 | 1.65 | 1.655 | 1.6399999 | 378676 |
| 1737090900 | 1.645 | -0.01 | -0.30 | 1.65 | 1.6525 | 1.6399999 | 306038 |
| 1737004500 | 1.65 | -0.02 | -1.20 | 1.66 | 1.6625 | 1.635 | 1107934 |
| 1736918100 | 1.67 | 0.01 | 0.60 | 1.66 | 1.67 | 1.655 | 544992 |
| 1736831700 | 1.66 | 0 | 0.30 | 1.66 | 1.665 | 1.655 | 188976 |
| 1736745300 | 1.655 | 0 | 0.00 | 1.66 | 1.66 | 1.6525 | 494767 |
| 1736486100 | 1.655 | -0.01 | -0.30 | 1.665 | 1.67 | 1.655 | 270178 |
| 1736399700 | 1.66 | 0 | 0.30 | 1.66 | 1.67 | 1.645 | 1604454 |
| 1736313300 | 1.655 | -0.02 | -1.19 | 1.68 | 1.68 | 1.655 | 611710 |
| 1736226900 | 1.675 | -0.01 | -0.30 | 1.685 | 1.69 | 1.675 | 994866 |
| 1736140500 | 1.68 | -0.01 | -0.30 | 1.69 | 1.69 | 1.675 | 489757 |
| 1735881300 | 1.685 | 0.01 | 0.60 | 1.675 | 1.69 | 1.675 | 491444 |
| 1735794900 | 1.675 | 0 | 0.00 | 1.69 | 1.7 | 1.67 | 597836 |
| 1735617660 | 1.675 | -0.01 | -0.59 | 1.69 | 1.69 | 1.675 | 208300 |
| 1735535700 | 1.685 | 0.01 | 0.30 | 1.675 | 1.695 | 1.675 | 332434 |
| 1735276500 | 1.68 | 0.01 | 0.60 | 1.68 | 1.68 | 1.67 | 226927 |
| 1735014060 | 1.67 | -0.01 | -0.30 | 1.675 | 1.68 | 1.67 | 215569 |
| 1734930900 | 1.675 | 0.02 | 0.90 | 1.66 | 1.675 | 1.66 | 632330 |
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