Emira Property Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-12-12 | 1,000.00 | 1,003.00 | 990.00 | 995.00 | 901.22 | 116,334 |
| 2022-12-09 | 1,023.00 | 1,023.00 | 981.00 | 985.00 | 892.16 | 30,963 |
| 2022-12-08 | 1,001.00 | 1,020.00 | 980.00 | 1,000.00 | 905.75 | 118,931 |
| 2022-12-07 | 1,024.00 | 1,024.00 | 1,018.00 | 1,020.00 | 923.87 | 25,989 |
| 2022-12-06 | 1,000.00 | 1,025.00 | 990.00 | 1,000.00 | 905.75 | 236,567 |
| 2022-12-05 | 1,025.00 | 1,042.00 | 981.00 | 993.00 | 899.41 | 224,716 |
| 2022-12-02 | 980.00 | 1,005.00 | 977.00 | 981.00 | 888.54 | 93,810 |
| 2022-12-01 | 1,028.00 | 1,028.00 | 975.00 | 975.00 | 883.11 | 183,329 |
| 2022-11-30 | 1,039.00 | 1,039.00 | 999.00 | 1,008.00 | 913.00 | 732,557 |
| 2022-11-29 | 1,030.00 | 1,039.00 | 1,011.00 | 1,011.00 | 915.71 | 105,082 |
| 2022-11-28 | 1,038.00 | 1,039.00 | 1,020.00 | 1,020.00 | 923.87 | 69,076 |
| 2022-11-25 | 1,016.00 | 1,040.00 | 1,011.00 | 1,040.00 | 941.98 | 150,910 |
| 2022-11-24 | 1,078.00 | 1,078.00 | 1,016.00 | 1,016.00 | 920.24 | 171,401 |
| 2022-11-23 | 1,097.00 | 1,097.00 | 1,033.00 | 1,053.00 | 953.76 | 339,058 |
| 2022-11-22 | 1,060.00 | 1,095.00 | 1,060.00 | 1,085.00 | 982.74 | 141,772 |
| 2022-11-21 | 1,031.00 | 1,079.00 | 1,031.00 | 1,045.00 | 946.51 | 105,306 |
| 2022-11-18 | 1,039.00 | 1,052.00 | 1,034.00 | 1,045.00 | 946.51 | 119,910 |
| 2022-11-17 | 1,041.00 | 1,041.00 | 996.00 | 1,028.00 | 931.11 | 77,792 |
| 2022-11-16 | 1,030.00 | 1,043.00 | 999.00 | 1,025.00 | 928.40 | 126,500 |
| 2022-11-15 | 1,024.00 | 1,038.00 | 1,024.00 | 1,035.00 | 937.45 | 108,336 |
| 2022-11-14 | 1,040.00 | 1,055.00 | 1,030.00 | 1,040.00 | 941.98 | 145,076 |
| 2022-11-11 | 1,030.00 | 1,081.00 | 1,030.00 | 1,040.00 | 941.98 | 79,921 |
| 2022-11-10 | 1,034.00 | 1,060.00 | 1,002.00 | 1,060.00 | 960.10 | 105,936 |
| 2022-11-09 | 989.00 | 1,049.00 | 989.00 | 1,049.00 | 950.13 | 85,212 |
| 2022-11-08 | 1,003.00 | 1,015.00 | 998.00 | 1,000.00 | 905.75 | 3,021,687 |
| 2022-11-07 | 1,040.00 | 1,040.00 | 956.00 | 990.00 | 896.69 | 520,485 |
| 2022-11-04 | 1,059.00 | 1,088.00 | 980.00 | 1,000.00 | 905.75 | 110,873 |
| 2022-11-03 | 985.00 | 1,020.00 | 984.00 | 1,020.00 | 923.87 | 167,697 |
| 2022-11-02 | 1,023.00 | 1,023.00 | 980.00 | 980.00 | 887.64 | 5,919,207 |
| 2022-11-01 | 1,050.00 | 1,050.00 | 1,007.00 | 1,026.00 | 929.30 | 167,796 |
| 2022-10-31 | 1,047.00 | 1,050.00 | 1,040.00 | 1,050.00 | 951.04 | 66,630 |
| 2022-10-28 | 1,079.00 | 1,080.00 | 1,026.00 | 1,026.00 | 929.30 | 65,683 |
| 2022-10-27 | 1,078.00 | 1,080.00 | 1,049.00 | 1,080.00 | 978.21 | 85,929 |
| 2022-10-26 | 1,056.00 | 1,065.00 | 1,034.00 | 1,065.00 | 964.63 | 259,321 |
| 2022-10-25 | 1,031.00 | 1,050.00 | 1,031.00 | 1,040.00 | 941.98 | 351,915 |
| 2022-10-24 | 1,077.00 | 1,077.00 | 1,025.00 | 1,033.00 | 935.64 | 199,873 |
| 2022-10-21 | 1,030.00 | 1,050.00 | 1,020.00 | 1,050.00 | 951.04 | 58,154 |
| 2022-10-20 | 1,031.00 | 1,060.00 | 1,031.00 | 1,032.00 | 934.74 | 155,413 |
| 2022-10-19 | 1,040.00 | 1,045.00 | 1,031.00 | 1,040.00 | 941.98 | 137,706 |
| 2022-10-18 | 1,035.00 | 1,048.00 | 1,027.00 | 1,040.00 | 941.98 | 44,939 |
| 2022-10-17 | 999.00 | 1,059.00 | 991.00 | 1,028.00 | 931.11 | 91,993 |
| 2022-10-14 | 1,046.00 | 1,058.00 | 985.00 | 988.00 | 894.88 | 235,460 |
| 2022-10-13 | 1,039.00 | 1,046.00 | 990.00 | 1,046.00 | 947.42 | 48,889 |
| 2022-10-12 | 1,019.00 | 1,038.00 | 981.00 | 991.00 | 897.60 | 458,490 |
| 2022-10-11 | 1,000.00 | 1,010.00 | 985.00 | 1,000.00 | 905.75 | 271,562 |
| 2022-10-10 | 1,059.00 | 1,059.00 | 999.00 | 1,010.00 | 914.81 | 185,445 |
| 2022-10-07 | 1,056.00 | 1,056.00 | 1,010.00 | 1,010.00 | 914.81 | 501,624 |
| 2022-10-06 | 1,057.00 | 1,057.00 | 996.00 | 1,035.00 | 937.45 | 146,741 |
| 2022-10-05 | 1,041.00 | 1,058.00 | 1,025.00 | 1,056.00 | 956.47 | 165,824 |
| 2022-10-04 | 1,045.00 | 1,059.00 | 1,025.00 | 1,047.00 | 948.32 | 102,075 |
| 2022-10-03 | 1,042.00 | 1,042.00 | 991.00 | 1,036.00 | 938.36 | 29,621 |
| 2022-09-30 | 1,029.00 | 1,041.00 | 1,007.00 | 1,029.00 | 932.02 | 204,111 |
| 2022-09-29 | 1,041.00 | 1,041.00 | 1,000.00 | 1,020.00 | 923.87 | 260,870 |
| 2022-09-28 | 1,001.00 | 1,042.00 | 985.00 | 1,024.00 | 927.49 | 449,859 |
| 2022-09-27 | 1,050.00 | 1,080.00 | 1,010.00 | 1,022.00 | 925.68 | 117,985 |
| 2022-09-26 | 1,045.00 | 1,045.00 | 984.00 | 1,025.00 | 928.40 | 485,531 |
| 2022-09-23 | 1,045.00 | 1,045.00 | 981.00 | 1,000.00 | 905.75 | 269,323 |
| 2022-09-22 | 1,021.00 | 1,049.00 | 1,010.00 | 1,039.00 | 941.08 | 444,038 |
| 2022-09-21 | 1,037.00 | 1,040.00 | 1,020.00 | 1,021.00 | 924.77 | 77,257 |
| 2022-09-20 | 1,002.00 | 1,029.00 | 1,002.00 | 1,029.00 | 932.02 | 137,566 |
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.