US Masters Residential Property Fund (UMRRF) - Historical data, dividends

opens in 3h 36m

005930 193,100.00 3.71%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,152.99 2.03%
EUR/USD 1.16 0.32%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.38 -0.20%
XPT/USD 1,003.20 0.33%

005930 193,100.00 3.71%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,152.99 2.03%
EUR/USD 1.16 0.32%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.38 -0.20%
XPT/USD 1,003.20 0.33%

005930 193,100.00 3.71%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,152.99 2.03%
EUR/USD 1.16 0.32%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.38 -0.20%
XPT/USD 1,003.20 0.33%

005930 193,100.00 3.71%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,152.99 2.03%
EUR/USD 1.16 0.32%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.38 -0.20%
XPT/USD 1,003.20 0.33%

0.19400001 USD

0

0%

Last update Feb 19, 3:00 PM EST

Market closed

Day range

0.19400001

0.19000000

0.19400001

Previous close

0.19400001

Open

0.19000000

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US Masters Residential Property Fund

0.19

0

0%

Historical data

Dividends

Date	Amount
Feb 10, 2026	0.071260594
Jul 08, 2025	0.064989924
Apr 08, 2025	0.0064989924
Mar 08, 2024	0.0064989924

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.