Emira Property Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-21 | 1,070.00 | 1,070.00 | 1,030.00 | 1,035.00 | 1,035.00 | 395,743 |
| 2024-08-20 | 1,089.00 | 1,089.00 | 1,063.00 | 1,065.00 | 1,065.00 | 230,218 |
| 2024-08-19 | 1,090.00 | 1,111.00 | 1,062.00 | 1,063.00 | 1,063.00 | 71,674 |
| 2024-08-16 | 1,090.00 | 1,101.00 | 1,071.00 | 1,090.00 | 1,090.00 | 854,606 |
| 2024-08-15 | 1,090.00 | 1,091.00 | 1,076.00 | 1,083.00 | 1,083.00 | 934,110 |
| 2024-08-14 | 1,123.00 | 1,123.00 | 1,078.00 | 1,090.00 | 1,090.00 | 342,086 |
| 2024-08-13 | 1,123.00 | 1,123.00 | 1,071.00 | 1,091.00 | 1,091.00 | 21,570 |
| 2024-08-12 | 1,103.00 | 1,110.00 | 1,073.00 | 1,073.00 | 1,073.00 | 108,727 |
| 2024-08-08 | 1,122.00 | 1,124.00 | 1,100.00 | 1,106.00 | 1,106.00 | 597,999 |
| 2024-08-07 | 1,087.00 | 1,115.00 | 1,084.00 | 1,100.00 | 1,100.00 | 732,549 |
| 2024-08-06 | 1,101.00 | 1,101.00 | 1,060.00 | 1,098.00 | 1,098.00 | 145,918 |
| 2024-08-05 | 1,071.00 | 1,104.00 | 1,051.00 | 1,074.00 | 1,074.00 | 223,588 |
| 2024-08-02 | 1,074.00 | 1,103.00 | 1,070.00 | 1,100.00 | 1,100.00 | 47,515 |
| 2024-08-01 | 1,085.00 | 1,097.00 | 1,075.00 | 1,093.00 | 1,093.00 | 33,844 |
| 2024-07-31 | 1,102.00 | 1,102.00 | 1,072.00 | 1,084.00 | 1,084.00 | 22,120 |
| 2024-07-30 | 1,102.00 | 1,102.00 | 1,070.00 | 1,071.00 | 1,071.00 | 80,505 |
| 2024-07-29 | 1,070.00 | 1,103.00 | 1,065.00 | 1,070.00 | 1,070.00 | 321,702 |
| 2024-07-26 | 1,073.00 | 1,086.00 | 1,052.00 | 1,066.00 | 1,066.00 | 204,564 |
| 2024-07-25 | 1,085.00 | 1,090.00 | 1,070.00 | 1,070.00 | 1,070.00 | 20,680 |
| 2024-07-24 | 1,071.00 | 1,100.00 | 1,071.00 | 1,075.00 | 1,075.00 | 144,817 |
| 2024-07-23 | 1,098.00 | 1,124.00 | 1,071.00 | 1,105.00 | 1,105.00 | 16,458 |
| 2024-07-22 | 1,110.00 | 1,110.00 | 1,074.00 | 1,080.00 | 1,080.00 | 922,197 |
| 2024-07-19 | 1,102.00 | 1,129.00 | 1,075.00 | 1,086.00 | 1,086.00 | 1,336,306 |
| 2024-07-18 | 1,091.00 | 1,102.00 | 1,066.00 | 1,102.00 | 1,102.00 | 114,598 |
| 2024-07-17 | 1,089.00 | 1,103.00 | 1,074.00 | 1,091.00 | 1,091.00 | 1,231,185 |
| 2024-07-16 | 1,089.00 | 1,089.00 | 1,048.00 | 1,089.00 | 1,089.00 | 106,700 |
| 2024-07-15 | 1,072.00 | 1,089.00 | 1,070.00 | 1,076.00 | 1,076.00 | 11,815 |
| 2024-07-12 | 1,071.00 | 1,116.00 | 1,071.00 | 1,073.00 | 1,073.00 | 12,569 |
| 2024-07-11 | 1,129.00 | 1,129.00 | 1,076.00 | 1,080.00 | 1,080.00 | 4,698,955 |
| 2024-07-10 | 1,071.00 | 1,129.00 | 1,071.00 | 1,127.00 | 1,127.00 | 61,135 |
| 2024-07-09 | 1,129.00 | 1,129.00 | 1,092.00 | 1,118.00 | 1,118.00 | 1,203,778 |
| 2024-07-08 | 1,120.00 | 1,133.00 | 1,119.00 | 1,126.00 | 1,126.00 | 493,966 |
| 2024-07-05 | 1,071.00 | 1,124.00 | 1,070.00 | 1,124.00 | 1,124.00 | 92,068 |
| 2024-07-04 | 1,113.00 | 1,124.00 | 1,090.00 | 1,122.00 | 1,122.00 | 126,669 |
| 2024-07-03 | 1,088.00 | 1,108.00 | 1,034.00 | 1,108.00 | 1,108.00 | 430,131 |
| 2024-07-02 | 1,084.00 | 1,084.00 | 1,033.00 | 1,055.00 | 1,055.00 | 260,376 |
| 2024-07-01 | 1,050.00 | 1,089.00 | 1,050.00 | 1,065.00 | 1,065.00 | 805,764 |
| 2024-06-28 | 1,069.00 | 1,070.00 | 1,030.00 | 1,033.00 | 1,033.00 | 131,108 |
| 2024-06-27 | 1,057.00 | 1,079.00 | 1,030.00 | 1,060.00 | 1,060.00 | 64,813 |
| 2024-06-26 | 1,091.00 | 1,091.00 | 1,051.00 | 1,090.00 | 1,090.00 | 1,814,963 |
| 2024-06-25 | 1,123.00 | 1,140.00 | 1,100.00 | 1,116.00 | 1,116.00 | 745,953 |
| 2024-06-24 | 1,120.00 | 1,124.00 | 1,070.00 | 1,115.00 | 1,115.00 | 478,553 |
| 2024-06-21 | 1,150.00 | 1,224.00 | 1,085.00 | 1,091.00 | 1,091.00 | 3,355,709 |
| 2024-06-20 | 1,145.00 | 1,227.00 | 1,091.00 | 1,150.00 | 1,150.00 | 3,273,696 |
| 2024-06-19 | 1,099.00 | 1,219.00 | 1,052.00 | 1,137.00 | 1,137.00 | 967,090 |
| 2024-06-18 | 981.00 | 1,125.00 | 981.00 | 1,099.00 | 1,099.00 | 320,464 |
| 2024-06-14 | 1,004.00 | 1,005.00 | 999.00 | 1,000.00 | 1,000.00 | 665,087 |
| 2024-06-13 | 1,004.00 | 1,004.00 | 971.00 | 1,000.00 | 1,000.00 | 683,075 |
| 2024-06-12 | 971.00 | 1,005.00 | 971.00 | 1,000.00 | 1,000.00 | 104,013 |
| 2024-06-11 | 979.00 | 1,000.00 | 970.00 | 1,000.00 | 1,000.00 | 49,736 |
| 2024-06-10 | 966.00 | 980.00 | 961.00 | 961.00 | 961.00 | 47,686 |
| 2024-06-07 | 994.00 | 994.00 | 962.00 | 963.00 | 963.00 | 16,552 |
| 2024-06-06 | 1,000.00 | 1,000.00 | 960.00 | 980.00 | 980.00 | 48,482 |
| 2024-06-05 | 974.00 | 1,005.00 | 962.00 | 1,005.00 | 1,005.00 | 122,622 |
| 2024-06-04 | 968.00 | 976.00 | 932.00 | 955.00 | 955.00 | 19,489 |
| 2024-06-03 | 943.00 | 962.00 | 943.00 | 945.00 | 945.00 | 60,073 |
| 2024-05-31 | 960.00 | 986.00 | 938.00 | 950.00 | 950.00 | 138,850 |
| 2024-05-30 | 987.00 | 987.00 | 935.00 | 955.00 | 955.00 | 173,155 |
| 2024-05-28 | 940.00 | 987.00 | 940.00 | 987.00 | 987.00 | 639,241 |
| 2024-05-27 | 955.00 | 967.00 | 930.00 | 940.00 | 940.00 | 58,326 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2023-07-05 | 30.3500 ZAC |
| 2023-03-08 | 66.4300 ZAC |
| 2022-09-07 | 63.2000 ZAC |
| 2022-03-09 | 56.5900 ZAC |
| 2021-09-08 | 66.6500 ZAC |
| 2021-03-10 | 52.0000 ZAC |
| 2020-09-16 | 30.2600 ZAC |
| 2020-03-11 | 74.1000 ZAC |
| 2019-09-04 | 78.4800 ZAC |
| 2019-03-06 | 72.8600 ZAC |
Open, high, low and close are as traded (ZAC). Adjusted close accounts for splits and dividends. Educational only, not financial advice.