Emira Property Fund historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-11-28	849.00	849.00	815.00	818.00	818.00	674,408
2023-11-27	830.00	837.00	814.00	823.00	823.00	231,492
2023-11-24	825.00	830.00	815.00	825.00	825.00	329,502
2023-11-23	816.00	820.00	815.00	817.00	817.00	173,436
2023-11-22	812.00	828.00	810.00	812.00	812.00	207,261
2023-11-21	857.00	857.00	796.00	810.00	810.00	128,790
2023-11-20	875.00	875.00	833.00	840.00	840.00	51,447
2023-11-17	885.00	885.00	822.00	835.00	835.00	464,497
2023-11-16	860.00	889.00	860.00	865.00	865.00	120,076
2023-11-15	859.00	894.00	859.00	880.00	880.00	130,014
2023-11-14	855.00	860.00	837.00	860.00	860.00	557,877
2023-11-13	859.00	859.00	843.00	846.00	846.00	529,180
2023-11-10	835.00	852.00	835.00	850.00	850.00	342,284
2023-11-09	848.00	865.00	816.00	840.00	840.00	136,216
2023-11-08	833.00	849.00	833.00	849.00	849.00	18,556
2023-11-07	823.00	848.00	812.00	848.00	848.00	138,457
2023-11-06	810.00	829.00	810.00	825.00	825.00	24,196
2023-11-03	815.00	824.00	810.00	816.00	816.00	55,518
2023-11-02	831.00	831.00	815.00	815.00	815.00	70,580
2023-11-01	813.00	840.00	813.00	815.00	815.00	120,705
2023-10-31	780.00	828.00	760.00	828.00	828.00	553,126
2023-10-30	787.00	789.00	763.00	780.00	780.00	261,173
2023-10-27	790.00	800.00	771.00	771.00	771.00	270,334
2023-10-26	812.00	812.00	775.00	781.00	781.00	1,328,077
2023-10-25	810.00	810.00	800.00	800.00	800.00	64,875
2023-10-24	836.00	839.00	801.00	801.00	801.00	101,171
2023-10-23	810.00	822.00	790.00	822.00	822.00	223,676
2023-10-20	809.00	837.00	783.00	783.00	783.00	200,897
2023-10-19	825.00	826.00	809.00	809.00	809.00	19,784
2023-10-18	822.00	838.00	800.00	838.00	838.00	74,138
2023-10-17	813.00	840.00	800.00	840.00	840.00	272,883
2023-10-16	806.00	813.00	805.00	809.00	809.00	93,145
2023-10-13	812.00	815.00	809.00	809.00	809.00	135,804
2023-10-12	810.00	825.00	810.00	816.00	816.00	56,240
2023-10-11	810.00	820.00	809.00	815.00	815.00	145,348
2023-10-10	819.00	819.00	800.00	809.00	809.00	52,016
2023-10-09	802.00	804.00	788.00	804.00	804.00	104,841
2023-10-06	802.00	811.00	801.00	811.00	811.00	33,730
2023-10-05	819.00	819.00	801.00	801.00	801.00	49,531
2023-10-04	814.00	814.00	800.00	814.00	814.00	197,765
2023-10-03	810.00	810.00	801.00	806.00	806.00	122,419
2023-10-02	827.00	828.00	800.00	805.00	805.00	199,778
2023-09-29	794.00	820.00	792.00	807.00	807.00	129,141
2023-09-28	796.00	800.00	781.00	800.00	800.00	224,741
2023-09-27	785.00	789.00	774.00	781.00	781.00	29,672
2023-09-26	797.00	797.00	751.00	777.00	777.00	436,908
2023-09-22	810.00	810.00	786.00	790.00	790.00	300,037
2023-09-21	802.00	822.00	800.00	810.00	810.00	318,317
2023-09-20	815.00	825.00	803.00	825.00	825.00	52,607
2023-09-19	828.00	830.00	801.00	803.00	803.00	232,487
2023-09-18	814.00	828.00	785.00	828.00	828.00	248,945
2023-09-15	813.00	813.00	782.00	782.00	782.00	9,305,444
2023-09-14	797.00	800.00	780.00	781.00	781.00	1,138,758
2023-09-13	795.00	799.00	786.00	790.00	790.00	6,054,288
2023-09-12	786.00	802.00	780.00	785.00	785.00	6,112,068
2023-09-11	790.00	802.00	790.00	790.00	790.00	2,357,526
2023-09-08	838.00	838.00	786.00	792.00	792.00	1,131,790
2023-09-07	837.00	837.00	798.00	799.00	799.00	549,791
2023-09-06	825.00	838.00	805.00	810.00	810.00	328,409
2023-09-05	828.00	828.00	812.00	812.00	812.00	244,687

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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.