Martin Currie Real Income Fund - Active ETF ETF

$TBC

High $1.49	Low $1.48	Trades -	Turnover $0	Volume 12
21 September 2026 at 5:42pm

R3AL Chart

Versus

Date	Close	Volume	50d A. Vol.	Change
16 September 2026	$1.48	29,028	17,414	0.00 (0.00%)
15 September 2026	$1.48	12	16,938	-0.03 (1.99%)
9 September 2026	$1.51	67,829	20,407	0.00 (0.00%)
8 September 2026	$1.51	14,854	19,051	-0.01 (0.66%)
7 September 2026	$1.52	38,225	18,754	-0.01 (0.33%)
4 September 2026	$1.52	16,022	18,800	+0.01 (0.66%)
1 September 2026	$1.51	18,482	21,307	-0.01 (0.66%)
31 August 2026	$1.52	79,027	21,609	0.00 (0.00%)
28 August 2026	$1.52	15,891	20,085	-0.02 (1.30%)
26 August 2026	$1.54	38,967	20,598	0.00 (0.32%)
21 August 2026	$1.55	0	21,463	0.00 (0.00%)
19 August 2026	$1.55	17,692	21,664	+0.00 (0.32%)
18 August 2026	$1.54	29,029	21,311	-0.02 (1.60%)
13 August 2026	$1.57	6,329	21,248	-0.01 (0.63%)
11 August 2026	$1.58	122,294	22,767	-0.02 (0.94%)
7 August 2026	$1.59	6,319	20,321	+0.01 (0.63%)
6 August 2026	$1.58	2,000	20,411	+0.01 (0.32%)
3 August 2026	$1.58	30,908	21,351	-0.01 (0.63%)
31 July 2026	$1.59	16,016	20,791	-0.02 (0.94%)
30 July 2026	$1.60	0	20,471	0.00 (0.00%)
29 July 2026	$1.60	5,676	21,051	+0.02 (0.95%)
28 July 2026	$1.59	2,500	21,317	+0.01 (0.96%)
27 July 2026	$1.57	18,049	21,432	+0.02 (0.96%)
24 July 2026	$1.56	5,848	21,148	-0.02 (1.27%)
23 July 2026	$1.58	23,721	21,131	+0.01 (0.96%)
22 July 2026	$1.56	29,095	20,657	0.00 (0.00%)
21 July 2026	$1.56	66,025	20,075	-0.01 (0.64%)
20 July 2026	$1.57	3,176	18,754	+0.01 (0.32%)
17 July 2026	$1.57	27,588	18,691	-
9 up, 13 down, and 6 flat days

R3AL Martin Currie Real Income Fund - Active ETF ETF