Dipula Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-02-27 | 418.00 | 418.00 | 415.00 | 415.00 | 414.73 | 40,000 |
| 2023-02-24 | 415.00 | 417.00 | 415.00 | 417.00 | 416.73 | 176,401 |
| 2023-02-22 | 414.00 | 415.00 | 412.00 | 415.00 | 414.73 | 57,872 |
| 2023-02-21 | 428.00 | 428.00 | 415.00 | 415.00 | 414.73 | 6,887 |
| 2023-02-20 | 415.00 | 420.00 | 414.00 | 420.00 | 419.73 | 355,012 |
| 2023-02-17 | 420.00 | 420.00 | 415.00 | 415.00 | 414.73 | 108,504 |
| 2023-02-16 | 418.00 | 418.00 | 418.00 | 418.00 | 417.73 | 0 |
| 2023-02-15 | 415.00 | 415.00 | 415.00 | 415.00 | 414.73 | 39,000 |
| 2023-02-14 | 420.00 | 420.00 | 419.00 | 419.00 | 418.73 | 8,743 |
| 2023-02-13 | 415.00 | 415.00 | 415.00 | 415.00 | 414.73 | 0 |
| 2023-02-10 | 415.00 | 415.00 | 415.00 | 415.00 | 414.73 | 0 |
| 2023-02-09 | 415.00 | 415.00 | 415.00 | 415.00 | 414.73 | 62,515 |
| 2023-02-08 | 408.00 | 420.00 | 408.00 | 415.00 | 414.73 | 49,301 |
| 2023-02-07 | 415.00 | 428.00 | 410.00 | 415.00 | 414.73 | 228,977 |
| 2023-02-06 | 415.00 | 420.00 | 415.00 | 420.00 | 419.73 | 65,374 |
| 2023-02-03 | 415.00 | 416.00 | 412.00 | 416.00 | 415.73 | 146,704 |
| 2023-02-02 | 415.00 | 420.00 | 415.00 | 420.00 | 419.73 | 71,834 |
| 2023-02-01 | 415.00 | 415.00 | 410.00 | 410.00 | 409.73 | 58,308 |
| 2023-01-31 | 415.00 | 429.00 | 403.00 | 424.00 | 423.72 | 282,497 |
| 2023-01-30 | 429.00 | 429.00 | 421.00 | 422.00 | 421.72 | 64,465 |
| 2023-01-27 | 428.00 | 428.00 | 415.00 | 415.00 | 414.73 | 68,716 |
| 2023-01-26 | 416.00 | 420.00 | 415.00 | 420.00 | 419.73 | 141,577 |
| 2023-01-25 | 425.00 | 434.00 | 407.00 | 407.00 | 406.73 | 465,992 |
| 2023-01-24 | 419.00 | 420.00 | 419.00 | 420.00 | 419.73 | 21,746 |
| 2023-01-23 | 419.00 | 419.00 | 419.00 | 419.00 | 418.73 | 20,000 |
| 2023-01-20 | 408.00 | 408.00 | 405.00 | 407.00 | 406.73 | 56,661 |
| 2023-01-19 | 405.00 | 405.00 | 405.00 | 405.00 | 404.74 | 17,223 |
| 2023-01-18 | 405.00 | 405.00 | 405.00 | 405.00 | 404.74 | 40,419 |
| 2023-01-17 | 405.00 | 405.00 | 400.00 | 405.00 | 404.74 | 29,426 |
| 2023-01-16 | 400.00 | 405.00 | 397.00 | 405.00 | 404.74 | 193,218 |
| 2023-01-13 | 398.00 | 400.00 | 397.00 | 400.00 | 399.74 | 9,143 |
| 2023-01-12 | 405.00 | 405.00 | 400.00 | 401.00 | 400.74 | 90,973 |
| 2023-01-11 | 398.00 | 400.00 | 398.00 | 400.00 | 399.74 | 20,428 |
| 2023-01-10 | 397.00 | 405.00 | 396.00 | 398.00 | 397.74 | 52,505 |
| 2023-01-09 | 397.00 | 397.00 | 397.00 | 397.00 | 396.74 | 2,684 |
| 2023-01-06 | 396.00 | 396.00 | 396.00 | 396.00 | 395.74 | 9,961 |
| 2023-01-05 | 397.00 | 397.00 | 396.00 | 396.00 | 395.74 | 26,893 |
| 2023-01-04 | 406.00 | 406.00 | 395.00 | 395.00 | 394.74 | 23,697 |
| 2023-01-03 | 395.00 | 408.00 | 395.00 | 395.00 | 394.74 | 11,503 |
| 2022-12-29 | 410.00 | 410.00 | 410.00 | 410.00 | 409.73 | 7,135 |
| 2022-12-28 | 413.00 | 413.00 | 410.00 | 410.00 | 409.73 | 3,800 |
| 2022-12-23 | 394.00 | 410.00 | 394.00 | 394.00 | 393.74 | 13,423 |
| 2022-12-22 | 399.00 | 412.00 | 392.00 | 392.00 | 391.74 | 170,641 |
| 2022-12-21 | 390.00 | 392.00 | 390.00 | 392.00 | 391.74 | 16,758 |
| 2022-12-20 | 390.00 | 400.00 | 390.00 | 392.00 | 391.74 | 203,885 |
| 2022-12-19 | 397.00 | 397.00 | 385.00 | 390.00 | 389.74 | 317,221 |
| 2022-12-15 | 395.00 | 400.00 | 391.00 | 396.00 | 395.74 | 407,388 |
| 2022-12-14 | 401.00 | 401.00 | 395.00 | 395.00 | 394.74 | 643,983 |
| 2022-12-13 | 414.00 | 414.00 | 401.00 | 403.00 | 402.74 | 135,209 |
| 2022-12-12 | 404.00 | 419.00 | 399.00 | 405.00 | 404.74 | 96,464 |
| 2022-12-09 | 423.00 | 423.00 | 423.00 | 423.00 | 422.72 | 0 |
| 2022-12-08 | 423.00 | 423.00 | 423.00 | 423.00 | 422.72 | 0 |
| 2022-12-07 | 423.00 | 423.00 | 423.00 | 423.00 | 422.72 | 0 |
| 2022-12-06 | 420.00 | 439.00 | 420.00 | 423.00 | 422.41 | 86,673 |
| 2022-12-05 | 420.00 | 420.00 | 414.00 | 418.00 | 417.42 | 283,651 |
| 2022-12-02 | 415.00 | 420.00 | 415.00 | 419.00 | 418.42 | 62,259 |
| 2022-12-01 | 433.00 | 439.00 | 430.00 | 433.00 | 432.40 | 190,861 |
| 2022-11-30 | 438.00 | 442.00 | 415.00 | 442.00 | 441.39 | 565,886 |
| 2022-11-29 | 428.00 | 440.00 | 428.00 | 440.00 | 439.39 | 7,466 |
| 2022-11-28 | 440.00 | 440.00 | 425.00 | 425.00 | 424.41 | 55,144 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2023-06-07 | 0.2585 ZAC |
| 2022-12-07 | 0.3098 ZAC |
| 2022-06-01 | 0.4222 ZAC |
| 2021-12-08 | 0.4460 ZAC |
| 2021-06-02 | 0.4510 ZAC |
| 2019-12-11 | 0.4020 ZAC |
| 2019-06-12 | 0.4250 ZAC |
Open, high, low and close are as traded (ZAC). Adjusted close accounts for splits and dividends. Educational only, not financial advice.