Dipula Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-06-01 | 401.00 | 401.00 | 348.00 | 348.00 | 347.52 | 2,507 |
| 2022-05-31 | 430.00 | 439.00 | 430.00 | 438.00 | 436.97 | 46,432 |
| 2022-05-30 | 440.00 | 440.00 | 420.00 | 420.00 | 419.01 | 53,127 |
| 2022-05-27 | 439.00 | 439.00 | 439.00 | 439.00 | 437.97 | 22,800 |
| 2022-05-26 | 438.00 | 439.00 | 438.00 | 439.00 | 437.97 | 22,800 |
| 2022-05-24 | 439.00 | 440.00 | 439.00 | 439.00 | 437.97 | 28,935 |
| 2022-05-20 | 439.00 | 439.00 | 439.00 | 439.00 | 437.97 | 11,350 |
| 2022-05-18 | 441.00 | 450.00 | 440.00 | 450.00 | 448.94 | 167,099 |
| 2022-05-17 | 429.00 | 440.00 | 429.00 | 439.00 | 437.97 | 209,245 |
| 2022-05-13 | 449.00 | 449.00 | 421.00 | 440.00 | 438.97 | 11,317 |
| 2022-05-10 | 449.00 | 449.00 | 417.00 | 417.00 | 416.02 | 12,678 |
| 2022-05-09 | 450.00 | 450.00 | 449.00 | 450.00 | 448.94 | 46,400 |
| 2022-05-06 | 450.00 | 450.00 | 450.00 | 450.00 | 448.94 | 21,387 |
| 2022-05-04 | 450.00 | 450.00 | 450.00 | 450.00 | 448.94 | 1,112 |
| 2022-05-03 | 423.00 | 449.00 | 423.00 | 449.00 | 447.95 | 5,716 |
| 2022-04-28 | 410.00 | 419.00 | 408.00 | 410.00 | 409.04 | 503,875 |
| 2022-04-26 | 409.00 | 425.00 | 408.00 | 408.00 | 407.04 | 398,127 |
| 2022-04-22 | 460.00 | 466.00 | 392.00 | 392.00 | 391.08 | 30,395 |
| 2022-04-20 | 409.00 | 420.00 | 400.00 | 410.00 | 409.04 | 163,931 |
| 2022-04-19 | 420.00 | 420.00 | 380.00 | 388.00 | 387.09 | 135,812 |
| 2022-04-14 | 415.00 | 420.00 | 415.00 | 420.00 | 419.01 | 10,574 |
| 2022-04-13 | 410.00 | 410.00 | 410.00 | 410.00 | 409.04 | 40,000 |
| 2022-04-12 | 449.00 | 450.00 | 449.00 | 449.00 | 447.95 | 13,497 |
| 2022-04-11 | 406.00 | 407.00 | 400.00 | 400.00 | 399.06 | 535,606 |
| 2022-04-08 | 415.00 | 449.00 | 405.00 | 405.00 | 404.05 | 81,000 |
| 2022-04-07 | 415.00 | 415.00 | 415.00 | 415.00 | 414.03 | 0 |
| 2022-04-05 | 416.00 | 416.00 | 415.00 | 415.00 | 414.03 | 19,908 |
| 2022-04-01 | 415.00 | 415.00 | 415.00 | 415.00 | 414.03 | 182,829 |
| 2022-03-29 | 411.00 | 415.00 | 400.00 | 400.00 | 399.06 | 19,571 |
| 2022-03-25 | 402.00 | 402.00 | 402.00 | 402.00 | 401.06 | 13,031 |
| 2022-03-22 | 386.00 | 438.00 | 386.00 | 438.00 | 436.97 | 737 |
| 2022-03-18 | 416.00 | 416.00 | 416.00 | 416.00 | 415.02 | 25,000 |
| 2022-03-17 | 410.00 | 410.00 | 409.00 | 410.00 | 409.04 | 245,000 |
| 2022-03-15 | 409.00 | 410.00 | 409.00 | 410.00 | 409.04 | 31,450 |
| 2022-03-10 | 415.00 | 415.00 | 415.00 | 415.00 | 414.03 | 5,508 |
| 2022-03-09 | 413.00 | 413.00 | 411.00 | 411.00 | 410.03 | 59,878 |
| 2022-03-08 | 420.00 | 420.00 | 391.00 | 414.00 | 413.03 | 2,316 |
| 2022-03-04 | 420.00 | 420.00 | 420.00 | 420.00 | 419.01 | 0 |
| 2022-02-28 | 414.00 | 420.00 | 414.00 | 420.00 | 419.01 | 337,028 |
| 2022-02-23 | 412.00 | 412.00 | 412.00 | 412.00 | 411.03 | 0 |
| 2022-02-22 | 414.00 | 414.00 | 412.00 | 412.00 | 411.03 | 5,619 |
| 2022-02-21 | 413.00 | 414.00 | 410.00 | 414.00 | 413.03 | 14,116 |
| 2022-02-18 | 400.00 | 405.00 | 400.00 | 405.00 | 404.05 | 5,001 |
| 2022-02-16 | 391.00 | 406.00 | 391.00 | 400.00 | 399.06 | 14,298 |
| 2022-02-15 | 400.00 | 400.00 | 400.00 | 400.00 | 399.06 | 5,255 |
| 2022-02-14 | 400.00 | 400.00 | 400.00 | 400.00 | 399.06 | 30,000 |
| 2022-02-11 | 400.00 | 400.00 | 400.00 | 400.00 | 399.06 | 20 |
| 2022-02-10 | 400.00 | 400.00 | 390.00 | 400.00 | 399.06 | 28,482 |
| 2022-02-09 | 400.00 | 400.00 | 400.00 | 400.00 | 399.06 | 4,950 |
| 2022-02-08 | 400.00 | 400.00 | 390.00 | 390.00 | 389.08 | 3,339 |
| 2022-02-07 | 390.00 | 400.00 | 390.00 | 400.00 | 399.06 | 79,118 |
| 2022-02-04 | 401.00 | 401.00 | 382.00 | 382.00 | 381.10 | 235,611 |
| 2022-02-03 | 401.00 | 405.00 | 401.00 | 401.00 | 400.06 | 44,494 |
| 2022-02-01 | 409.00 | 409.00 | 400.00 | 401.00 | 400.06 | 49,325 |
| 2022-01-31 | 400.00 | 400.00 | 400.00 | 400.00 | 399.06 | 7,603 |
| 2022-01-24 | 444.00 | 445.00 | 444.00 | 445.00 | 443.95 | 7,327 |
| 2022-01-19 | 450.00 | 450.00 | 450.00 | 450.00 | 448.94 | 180 |
| 2022-01-18 | 400.00 | 400.00 | 400.00 | 400.00 | 399.06 | 6,006 |
| 2022-01-14 | 400.00 | 400.00 | 400.00 | 400.00 | 399.06 | 111,496 |
| 2022-01-13 | 400.00 | 400.00 | 400.00 | 400.00 | 399.06 | 30,000 |
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.