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Emira Property Fund historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2023-09-05828.00828.00812.00812.00812.00244,687
2023-09-04830.00870.00792.00830.00830.00678,436
2023-09-01885.00885.00830.00836.00836.00231,733
2023-08-31879.00890.00848.00890.00890.00143,149
2023-08-30880.00884.00852.00877.00877.0040,777
2023-08-29909.00909.00846.00904.00904.0099,082
2023-08-28897.00900.00862.00892.00892.00213,103
2023-08-25898.00899.00841.00855.00855.00207,265
2023-08-24897.00910.00852.00885.00885.00207,668
2023-08-23860.00917.00855.00869.00869.0066,598
2023-08-22875.00891.00850.00855.00855.00141,907
2023-08-21919.00919.00866.00885.00885.00388,421
2023-08-18877.00905.00870.00905.00905.001,405,230
2023-08-17873.00880.00871.00876.00876.00340,112
2023-08-16875.00880.00870.00874.00874.0065,810
2023-08-15882.00882.00865.00875.00875.0055,947
2023-08-14851.00900.00851.00870.00870.00132,659
2023-08-11870.00887.00855.00860.00860.0055,129
2023-08-10882.00882.00850.00870.00870.00109,935
2023-08-08835.00900.00835.00900.00900.00152,336
2023-08-07825.00844.00823.00844.00844.0079,823
2023-08-04820.00851.00820.00830.00830.0047,979
2023-08-03862.00862.00821.00835.00835.00630,455
2023-08-02832.00839.00820.00828.00828.00786,273
2023-08-01815.00849.00815.00826.00826.0027,570
2023-07-31848.00848.00800.00825.00825.00132,415
2023-07-28831.00849.00810.00835.00835.00377,326
2023-07-27815.00850.00815.00833.00833.0085,490
2023-07-26830.00850.00800.00832.00832.00122,834
2023-07-25837.00841.00830.00834.00834.00782,434
2023-07-24837.00840.00831.00839.00839.00109,200
2023-07-21831.00848.00830.00837.00837.0069,569
2023-07-20869.00869.00810.00850.00850.00820,344
2023-07-19830.00855.00830.00848.00848.0040,517
2023-07-18857.00857.00830.00845.00845.0043,895
2023-07-17840.00880.00825.00844.00844.00116,476
2023-07-14831.00843.00830.00830.00830.00505,961
2023-07-13873.00873.00830.00840.00840.00113,202
2023-07-12860.00879.00840.00840.00840.00141,200
2023-07-11894.00894.00825.00852.00852.0049,445
2023-07-10857.00899.00855.00855.00855.0040,932
2023-07-07888.00904.00888.00902.00902.0055,551
2023-07-06876.00895.00875.00888.00888.0021,482
2023-07-05896.00896.00872.00892.00892.0051,126
2023-07-04874.00913.00874.00913.00881.69382,236
2023-07-03891.00902.00871.00885.00854.65150,048
2023-06-30860.00897.00833.00878.00847.89514,065
2023-06-29827.00869.00820.00846.00816.992,305,628
2023-06-28836.00845.00817.00817.00788.983,219,231
2023-06-27845.00885.00835.00835.00806.36294,567
2023-06-26848.00895.00841.00846.00816.99213,581
2023-06-23875.00889.00819.00849.00819.88181,892
2023-06-22876.00894.00873.00873.00843.067,827
2023-06-21888.00888.00880.00880.00849.8289,636
2023-06-20884.00890.00871.00890.00859.4856,074
2023-06-19855.00890.00853.00890.00859.48445,973
2023-06-15889.00889.00835.00852.00822.783,696,172
2023-06-14868.00872.00851.00856.00826.641,556,520
2023-06-13889.00898.00853.00866.00836.30198,518
2023-06-12909.00909.00873.00880.00849.821,277,764
← NewerPage 14 of 21 · 1,253 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.