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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

$0.113 AUD +0.003 (+2.3%)

Close on Oct 20, 2026

Past 3 months -25.0% · daily closes, Jul 6, 2026 – Oct 20, 2026, adjusted for splits
Day range
$0.110 – $0.113 AUDOct 20, 2026
Volume
163,797 sharesOct 20, 2026
Market cap
$77.45M AUDAt the close on Oct 20, 2026 · price × 688.5M shares outstanding
US Masters Residential Property Fund logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
ASX:URF · Home$0.113 AUD+0.003 (+2.3%)163,797$0.110$0.113$0.110$0.110Close on Oct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · ASX:URF · AUD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$0.113+0.003+2.3%$0.110$0.113$0.110163,797
$0.110-0.003-2.2%$0.110$0.110$0.110119,047
$0.1130.0000.0%$0.113$0.113$0.11332
$0.113+0.003+2.3%$0.110$0.113$0.11016,979
$0.1100.0000.0%$0.110$0.110$0.11012
$0.1100.0000.0%$0.110$0.110$0.110127,629
$0.110-0.003-2.2%$0.110$0.110$0.1102,000
$0.113+0.003+2.3%$0.110$0.113$0.11013,043
$0.110-0.005-4.3%$0.113$0.113$0.11032,136
$0.115+0.003+2.2%$0.110$0.115$0.110174,532
$0.1130.0000.0%$0.113$0.113$0.1130
$0.1130.0000.0%$0.110$0.113$0.11010,245
$0.113+0.003+2.3%$0.110$0.113$0.11015,628
$0.1100.0000.0%$0.110$0.110$0.110182,888
$0.1100.0000.0%$0.110$0.110$0.1100
$0.1100.0000.0%$0.110$0.110$0.11013,971
$0.1100.0000.0%$0.110$0.110$0.11010,190
$0.110-0.005-4.3%$0.110$0.110$0.11073,371
$0.115+0.005+4.5%$0.113$0.115$0.11099,917
$0.1100.0000.0%$0.115$0.115$0.110218,841
$0.1100.0000.0%$0.110$0.110$0.11013,200
$0.1100.0000.0%$0.115$0.115$0.110108,758
$0.1100.0000.0%$0.113$0.113$0.110118,651
$0.110-0.003-2.2%$0.113$0.113$0.11060,963
$0.113+0.003+2.3%$0.110$0.113$0.11078,118
$0.1100.0000.0%$0.110$0.113$0.110209,057
$0.1100.0000.0%$0.113$0.115$0.11055,714
$0.110-0.003-2.2%$0.113$0.115$0.11084,843
$0.113-0.003-2.2%$0.115$0.115$0.113768,249
$0.115+0.005+4.5%$0.115$0.115$0.1152,998
$0.110-0.005-4.3%$0.110$0.110$0.1103,000
$0.1150.0000.0%$0.115$0.115$0.1102,642,657
$0.115-0.002-2.1%$0.118$0.118$0.115389,459
$0.118+0.002+2.2%$0.118$0.118$0.11582,682
$0.1150.0000.0%$0.115$0.118$0.115794,050
$0.1150.0000.0%$0.115$0.120$0.115765,709
$0.1150.0000.0%$0.115$0.115$0.11520,000
$0.1150.0000.0%$0.115$0.115$0.11517,736
$0.115-0.005-4.2%$0.115$0.115$0.11591,520
$0.1200.0000.0%$0.120$0.120$0.1152,311,852
$0.120-0.003-2.0%$0.123$0.123$0.1201,028,877
$0.1230.0000.0%$0.123$0.123$0.1230
$0.123-0.003-2.0%$0.123$0.123$0.12344,350
$0.1250.0000.0%$0.125$0.125$0.120281,033
$0.1250.0000.0%$0.125$0.125$0.12510,244
$0.1250.0000.0%$0.125$0.125$0.1252,025,863
$0.125-0.040-24.2%$0.130$0.130$0.125264,497
$0.165+0.005+3.1%$0.165$0.165$0.160182,076
$0.160-0.005-3.0%$0.160$0.165$0.1601,540,318
$0.165+0.005+3.1%$0.163$0.165$0.163286,208
$0.1600.0000.0%$0.160$0.160$0.16037,584
$0.1600.0000.0%$0.160$0.160$0.160816,602
$0.1600.0000.0%$0.160$0.160$0.160259,706
$0.1600.0000.0%$0.160$0.160$0.1606,415
$0.1600.0000.0%$0.160$0.160$0.155558,886
$0.1600.0000.0%$0.160$0.160$0.16023,472
$0.1600.0000.0%$0.160$0.160$0.16049,120
$0.1600.0000.0%$0.160$0.160$0.160260,959
$0.160+0.005+3.2%$0.155$0.160$0.15544,090
$0.1550.0000.0%$0.155$0.155$0.1550
$0.1550.0000.0%$0.155$0.155$0.15525,631
$0.1550.0000.0%$0.155$0.155$0.15529,106
$0.155-0.005-3.1%$0.160$0.160$0.15591,678
$0.1600.0000.0%$0.160$0.160$0.16037,756
$0.160+0.005+3.2%$0.160$0.160$0.155699,493
$0.155-0.005-3.1%$0.155$0.155$0.15515,177
$0.1600.0000.0%$0.155$0.160$0.15562,517
Ticker
ASX:URF
Asset type
Fund
Sector
Real estate
Industry
Property owners & REITs
Exchange
ASX
Currency
AUD

What changed lately

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

Update - S&P DJI March 2026 Rebalance of the All Ordinaries

Mar 10, 2026

S&P DJI Announces March 2026 Quarterly Rebalance

Mar 6, 2026

Quarterly Report - Q4 2025

Feb 26, 2026

Full Year Statutory Accounts

Feb 26, 2026

Sales Target for 2026

Feb 8, 2026

Dividend/Distribution - URF

Feb 5, 2026

Repatriation of US Dollars

Jan 21, 2026

All US Masters Residential Property Fund news

Decks

US Masters Residential Property Fund on 6ix

Sector
Real estate
Industry
Property owners & REITs
News releases
12 in the last 12 months · 128 in all · newest Aug 26, 2026 · oldest 2016
Decks
28 decks · latest Aug 26, 2026

Where US Masters Residential Property Fund is listed

ListingExchangeCountryCurrency
ASX:URF · Home listing · This pageASXAustraliaAUD
OTC:UMRRFOTCUnited StatesUSD

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