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Emira Property Fund historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2024-02-26863.00900.00863.00889.00889.0073,256
2024-02-23862.00900.00862.00886.00886.00388,585
2024-02-22857.00887.00857.00887.00887.0034,091
2024-02-21860.00864.00823.00864.00864.00297,451
2024-02-20861.00880.00850.00880.00880.0065,493
2024-02-19888.00888.00850.00861.00861.0014,373
2024-02-16875.00885.00850.00860.00860.001,350,366
2024-02-15872.00903.00872.00885.00885.00500,333
2024-02-14880.00895.00870.00895.00895.0084,940
2024-02-13870.00888.00870.00880.00880.0032,878
2024-02-12910.00910.00858.00858.00858.00115,277
2024-02-09915.00915.00891.00900.00900.001,059,532
2024-02-08922.00923.00877.00920.00920.0099,033
2024-02-07911.00930.00891.00920.00920.00410,314
2024-02-06883.00899.00883.00899.00899.006,505
2024-02-05889.00890.00871.00890.00890.0041,110
2024-02-02875.00899.00867.00880.00880.001,137,742
2024-02-01879.00879.00866.00871.00871.0024,270
2024-01-31879.00879.00866.00872.00872.0049,529
2024-01-30863.00880.00855.00875.00875.00930,862
2024-01-29863.00880.00860.00880.00880.00514,297
2024-01-26865.00870.00855.00865.00865.008,242
2024-01-25879.00879.00852.00865.00865.00107,708
2024-01-24872.00880.00843.00860.00860.00327,694
2024-01-23883.00883.00841.00860.00860.00153,680
2024-01-22905.00905.00833.00850.00850.0053,493
2024-01-19874.00875.00823.00875.00875.00256,699
2024-01-18836.00856.00836.00855.00855.0046,155
2024-01-17856.00859.00845.00859.00859.00363,819
2024-01-16870.00870.00857.00867.00867.005,415
2024-01-15858.00865.00855.00865.00865.0035,583
2024-01-12870.00871.00856.00856.00856.002,912
2024-01-11864.00870.00855.00865.00865.008,528
2024-01-10860.00887.00855.00855.00855.0051,008
2024-01-09914.00914.00861.00861.00861.00167,924
2024-01-08875.00904.00874.00890.00890.0042,921
2024-01-05873.00915.00862.00874.00874.0073,805
2024-01-04856.00874.00850.00861.00861.0047,623
2024-01-03844.00864.00843.00856.00856.0082,722
2024-01-02843.00859.00843.00845.00845.0053,866
2023-12-29845.00855.00842.00855.00855.00114,281
2023-12-28832.00855.00831.00848.00848.00270,421
2023-12-27821.00860.00821.00832.00832.00361,185
2023-12-22832.00843.00828.00829.00829.0053,006
2023-12-21861.00861.00822.00832.00832.00133,504
2023-12-20831.00848.00825.00843.00843.0073,129
2023-12-19839.00839.00827.00830.00830.0081,108
2023-12-18824.00870.00822.00826.00826.00205,538
2023-12-14825.00850.00825.00827.00827.00243,249
2023-12-13850.00850.00820.00820.00820.00145,933
2023-12-12850.00862.00836.00857.00857.00574,055
2023-12-11863.00865.00846.00858.00858.00365,445
2023-12-08859.00864.00847.00864.00864.00107,032
2023-12-07869.00869.00831.00852.00852.00123,327
2023-12-06866.00866.00850.00859.00859.00139,843
2023-12-05910.00912.00889.00900.00900.001,180,486
2023-12-04869.00924.00831.00885.00885.00545,992
2023-12-01830.00870.00820.00851.00851.00421,878
2023-11-30832.00832.00820.00827.00827.00188,788
2023-11-29839.00839.00815.00823.00823.00199,675
← NewerPage 12 of 21 · 1,252 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.