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Emira Property Fund historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2023-06-09919.00923.00908.00910.00878.791,137,548
2023-06-08902.00924.00898.00919.00887.48888,275
2023-06-07890.00901.00800.00900.00869.146,927,692
2023-06-06871.00900.00870.00890.00859.485,569,042
2023-06-05900.00920.00875.00899.00868.171,117,713
2023-06-02907.00920.00882.00882.00851.75169,850
2023-06-01906.00920.00906.00906.00874.932,053,816
2023-05-31910.00915.00905.00915.00883.6253,446
2023-05-30919.00927.00850.00901.00870.10826,057
2023-05-29940.00940.00914.00919.00887.48907,323
2023-05-26960.00971.00921.00929.00897.1473,399
2023-05-25988.00988.00951.00960.00927.08110,244
2023-05-24953.00974.00950.00969.00935.7727,786
2023-05-23979.00979.00950.00950.00917.42164,249
2023-05-22980.001,010.00960.00965.00931.91374,404
2023-05-19977.00980.00961.00961.00928.04450,638
2023-05-18985.00985.00970.00978.00944.4613,828
2023-05-17982.00982.00970.00974.00940.60686,148
2023-05-16979.00979.00965.00965.00931.9117,666
2023-05-15971.00998.00963.00970.00936.7492,582
2023-05-12990.001,000.00971.00971.00937.7051,262
2023-05-11970.00999.00964.00997.00962.8156,566
2023-05-101,009.001,009.00965.00965.00931.91137,358
2023-05-091,006.001,007.00981.00981.00947.3629,596
2023-05-081,004.001,005.00961.001,005.00970.53170,696
2023-05-05999.001,010.00987.001,006.00971.5099,979
2023-05-041,000.001,010.00999.00999.00964.7416,510
2023-05-031,001.001,015.001,001.001,001.00966.6710,807
2023-05-021,004.001,017.001,000.001,001.00966.6736,644
2023-04-281,015.001,029.001,000.001,004.00969.5765,536
2023-04-261,015.001,016.00999.001,001.00966.6729,997
2023-04-251,007.001,029.001,005.001,006.00971.5032,894
2023-04-241,019.001,019.001,000.001,017.00982.1240,405
2023-04-211,014.001,016.00999.001,000.00965.71346,388
2023-04-201,012.001,021.001,000.001,000.00965.7141,045
2023-04-191,020.001,025.001,002.001,002.00967.6493,980
2023-04-181,049.001,049.001,011.001,011.00976.3317,663
2023-04-171,040.001,040.001,011.001,011.00976.3334,181
2023-04-141,003.001,030.001,003.001,029.00993.7118,877
2023-04-131,029.001,029.001,010.001,020.00985.0269,613
2023-04-121,045.001,045.001,023.001,030.00994.6835,818
2023-04-111,003.001,040.001,003.001,040.001,004.3364,189
2023-04-061,013.001,013.001,000.001,000.00965.7165,253
2023-04-051,031.001,060.001,013.001,013.00978.26403,421
2023-04-041,000.001,029.001,000.001,020.00985.0256,952
2023-04-031,011.001,033.00987.001,010.00975.36144,734
2023-03-31984.001,039.00984.001,011.00976.3319,715
2023-03-301,036.001,036.001,014.001,014.00979.236,892
2023-03-291,047.001,047.001,025.001,025.00989.8569,630
2023-03-281,014.001,044.001,011.001,011.00976.33126,307
2023-03-271,030.001,045.001,020.001,030.00994.6892,948
2023-03-241,056.001,056.001,025.001,030.00994.6882,550
2023-03-231,020.001,055.00991.001,041.001,005.30316,538
2023-03-221,000.001,055.00971.001,031.00995.641,666,337
2023-03-201,015.001,029.00991.00999.00964.7439,582
2023-03-171,054.001,054.001,022.001,025.00989.85407,191
2023-03-16981.001,055.00981.001,030.00994.68273,894
2023-03-151,021.001,050.001,000.001,013.00978.26263,310
2023-03-141,008.001,038.001,000.001,029.00993.71133,019
2023-03-13993.001,015.00970.001,005.00970.532,867,128
← NewerPage 15 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.