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Emira Property Fund historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2024-05-24972.001,004.00951.00951.00951.00154,200
2024-05-23974.001,004.00955.00996.00996.00153,337
2024-05-22965.00975.00931.00960.00960.00255,070
2024-05-21950.00969.00925.00969.00969.0032,944
2024-05-20940.00974.00926.00940.00940.00128,183
2024-05-17922.00951.00922.00941.00941.0023,528
2024-05-16959.00959.00922.00934.00934.0020,385
2024-05-15931.00994.00931.00950.00950.009,543
2024-05-14922.00989.00922.00960.00960.00370,607
2024-05-13985.00995.00921.00970.00970.00121,884
2024-05-10932.00989.00932.00985.00985.00139,934
2024-05-09969.00969.00930.00930.00930.00274,763
2024-05-08953.00975.00938.00955.00955.0060,681
2024-05-07936.00960.00936.00953.00953.009,347
2024-05-06946.00960.00932.00953.00953.0030,149
2024-05-03931.00970.00931.00947.00947.0026,764
2024-05-02968.00968.00949.00963.00963.00139,401
2024-04-30960.00975.00959.00975.00975.00300,504
2024-04-29961.00962.00950.00960.00960.002,324,771
2024-04-26947.00960.00913.00960.00960.00169,763
2024-04-25929.00959.00903.00959.00959.00281,582
2024-04-24911.00940.00910.00940.00940.00167,654
2024-04-23959.00959.00911.00946.00946.00123,279
2024-04-22910.00952.00910.00942.00942.0091,754
2024-04-19925.00962.00925.00950.00950.00552,118
2024-04-18951.00952.00926.00940.00940.00338,178
2024-04-17955.00962.00917.00962.00962.00282,545
2024-04-16959.00963.00920.00945.00945.002,216,480
2024-04-15927.00961.00927.00953.00953.00135,071
2024-04-12921.00950.00921.00948.00948.0013,439
2024-04-11958.00965.00932.00959.00959.0070,647
2024-04-10973.00973.00921.00970.00970.00162,255
2024-04-09930.00975.00930.00930.00930.006,936,086
2024-04-08900.00945.00882.00945.00945.00143,633
2024-04-05871.00913.00871.00910.00910.001,252,519
2024-04-04865.00914.00865.00912.00912.00134,630
2024-04-03910.00910.00863.00900.00900.00764,275
2024-04-02878.00904.00865.00900.00900.00819,050
2024-03-28871.00880.00860.00868.00868.0080,274
2024-03-27862.00882.00862.00868.00868.0022,201
2024-03-26878.00878.00830.00878.00878.001,840,050
2024-03-25870.00880.00851.00868.00868.00126,207
2024-03-22881.00892.00823.00850.00850.00826,197
2024-03-20892.00892.00874.00880.00880.0059,635
2024-03-19891.00891.00867.00886.00886.0015,739
2024-03-18880.00882.00861.00875.00875.0087,889
2024-03-15862.00880.00862.00880.00880.00343,067
2024-03-14862.00890.00861.00880.00880.00352,473
2024-03-13874.00874.00861.00861.00861.009,334
2024-03-12891.00891.00860.00860.00860.0046,653
2024-03-11861.00882.00861.00868.00868.0075,884
2024-03-08891.00891.00860.00868.00868.00122,771
2024-03-07892.00892.00879.00880.00880.00138,204
2024-03-06877.00898.00877.00888.00888.0026,162
2024-03-05892.00895.00870.00895.00895.00361,002
2024-03-04898.00898.00865.00870.00870.0024,412
2024-03-01862.00887.00861.00875.00875.0025,698
2024-02-29875.00898.00875.00890.00890.0075,058
2024-02-28882.00882.00865.00880.00880.0075,338
2024-02-27864.00885.00860.00868.00868.0061,434
← NewerPage 11 of 21 · 1,249 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2023-07-0530.3500 ZAC
2023-03-0866.4300 ZAC
2022-09-0763.2000 ZAC
2022-03-0956.5900 ZAC
2021-09-0866.6500 ZAC
2021-03-1052.0000 ZAC
2020-09-1630.2600 ZAC
2020-03-1174.1000 ZAC
2019-09-0478.4800 ZAC
2019-03-0672.8600 ZAC

Open, high, low and close are as traded (ZAC). Adjusted close accounts for splits and dividends. Educational only, not financial advice.