Emira Property Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-09-19 | 995.00 | 1,027.00 | 981.00 | 1,012.00 | 916.62 | 420,950 |
| 2022-09-16 | 980.00 | 1,009.00 | 970.00 | 1,009.00 | 913.90 | 1,104,322 |
| 2022-09-15 | 961.00 | 987.00 | 961.00 | 965.00 | 874.05 | 85,149 |
| 2022-09-14 | 971.00 | 988.00 | 954.00 | 968.00 | 876.77 | 164,576 |
| 2022-09-13 | 1,012.00 | 1,012.00 | 951.00 | 951.00 | 861.37 | 157,414 |
| 2022-09-12 | 971.00 | 1,007.00 | 970.00 | 997.00 | 903.03 | 57,568 |
| 2022-09-09 | 955.00 | 1,000.00 | 950.00 | 950.00 | 860.46 | 219,237 |
| 2022-09-08 | 950.00 | 981.00 | 950.00 | 960.00 | 869.52 | 49,000 |
| 2022-09-07 | 980.00 | 982.00 | 951.00 | 951.00 | 861.37 | 55,446 |
| 2022-09-06 | 1,035.00 | 1,063.00 | 1,011.00 | 1,011.00 | 858.47 | 113,174 |
| 2022-09-05 | 1,000.00 | 1,064.00 | 1,000.00 | 1,020.00 | 866.11 | 306,067 |
| 2022-09-02 | 1,010.00 | 1,040.00 | 1,000.00 | 1,040.00 | 883.10 | 958,945 |
| 2022-09-01 | 1,000.00 | 1,011.00 | 1,000.00 | 1,000.00 | 849.13 | 142,648 |
| 2022-08-31 | 1,022.00 | 1,022.00 | 940.00 | 1,000.00 | 849.13 | 724,619 |
| 2022-08-30 | 1,069.00 | 1,069.00 | 981.00 | 981.00 | 833.00 | 48,990 |
| 2022-08-29 | 1,022.00 | 1,059.00 | 1,022.00 | 1,026.00 | 871.21 | 51,596 |
| 2022-08-26 | 1,066.00 | 1,083.00 | 1,020.00 | 1,020.00 | 866.11 | 391,814 |
| 2022-08-25 | 1,079.00 | 1,083.00 | 1,070.00 | 1,081.00 | 917.91 | 262,877 |
| 2022-08-24 | 1,084.00 | 1,084.00 | 1,066.00 | 1,070.00 | 908.57 | 72,899 |
| 2022-08-23 | 1,066.00 | 1,072.00 | 1,051.00 | 1,060.00 | 900.08 | 66,605 |
| 2022-08-22 | 1,040.00 | 1,053.00 | 1,040.00 | 1,050.00 | 891.59 | 951,371 |
| 2022-08-19 | 1,061.00 | 1,070.00 | 1,060.00 | 1,060.00 | 900.08 | 913,984 |
| 2022-08-18 | 1,070.00 | 1,072.00 | 1,064.00 | 1,065.00 | 904.32 | 553,064 |
| 2022-08-17 | 1,070.00 | 1,088.00 | 1,051.00 | 1,065.00 | 904.32 | 285,315 |
| 2022-08-16 | 1,040.00 | 1,079.00 | 1,040.00 | 1,065.00 | 904.32 | 334,597 |
| 2022-08-15 | 983.00 | 1,050.00 | 983.00 | 1,040.00 | 883.10 | 680,529 |
| 2022-08-12 | 1,023.00 | 1,040.00 | 1,011.00 | 1,030.00 | 874.60 | 176,864 |
| 2022-08-11 | 1,040.00 | 1,050.00 | 1,033.00 | 1,040.00 | 883.10 | 215,317 |
| 2022-08-10 | 1,005.00 | 1,059.00 | 1,005.00 | 1,042.00 | 884.79 | 85,105 |
| 2022-08-08 | 997.00 | 1,050.00 | 988.00 | 1,019.00 | 865.26 | 134,673 |
| 2022-08-05 | 1,020.00 | 1,047.00 | 1,000.00 | 1,018.00 | 864.41 | 114,510 |
| 2022-08-04 | 1,011.00 | 1,020.00 | 1,000.00 | 1,005.00 | 853.38 | 392,212 |
| 2022-08-03 | 1,049.00 | 1,049.00 | 1,000.00 | 1,011.00 | 858.47 | 80,119 |
| 2022-08-02 | 1,019.00 | 1,049.00 | 1,019.00 | 1,030.00 | 874.60 | 136,334 |
| 2022-08-01 | 1,001.00 | 1,027.00 | 1,000.00 | 1,015.00 | 861.87 | 20,787 |
| 2022-07-29 | 1,002.00 | 1,022.00 | 1,002.00 | 1,019.00 | 865.26 | 224,381 |
| 2022-07-28 | 999.00 | 1,029.00 | 998.00 | 1,028.00 | 872.91 | 122,419 |
| 2022-07-27 | 984.00 | 1,030.00 | 970.00 | 1,000.00 | 849.13 | 1,284,139 |
| 2022-07-26 | 1,003.00 | 1,004.00 | 921.00 | 1,000.00 | 849.13 | 1,724,962 |
| 2022-07-25 | 1,010.00 | 1,010.00 | 941.00 | 972.00 | 825.35 | 694,280 |
| 2022-07-22 | 1,010.00 | 1,010.00 | 990.00 | 1,010.00 | 857.62 | 80,237 |
| 2022-07-21 | 991.00 | 1,010.00 | 990.00 | 1,000.00 | 849.13 | 81,760 |
| 2022-07-20 | 987.00 | 1,015.00 | 981.00 | 1,000.00 | 849.13 | 876,887 |
| 2022-07-19 | 941.00 | 989.00 | 941.00 | 985.00 | 836.39 | 444,136 |
| 2022-07-18 | 997.00 | 997.00 | 927.00 | 965.00 | 819.41 | 44,486 |
| 2022-07-15 | 962.00 | 994.00 | 961.00 | 979.00 | 831.30 | 1,076,179 |
| 2022-07-14 | 940.00 | 973.00 | 928.00 | 960.00 | 815.17 | 94,963 |
| 2022-07-13 | 929.00 | 1,014.00 | 929.00 | 964.00 | 818.56 | 110,434 |
| 2022-07-12 | 987.00 | 1,000.00 | 922.00 | 976.00 | 828.75 | 282,400 |
| 2022-07-11 | 981.00 | 987.00 | 940.00 | 978.00 | 830.45 | 142,832 |
| 2022-07-08 | 931.00 | 956.00 | 931.00 | 935.00 | 793.94 | 11,131 |
| 2022-07-07 | 979.00 | 979.00 | 942.00 | 942.00 | 799.88 | 55,725 |
| 2022-07-06 | 949.00 | 999.00 | 933.00 | 979.00 | 831.30 | 149,021 |
| 2022-07-05 | 941.00 | 945.00 | 921.00 | 939.00 | 797.33 | 278,865 |
| 2022-07-04 | 936.00 | 942.00 | 920.00 | 935.00 | 793.94 | 30,720 |
| 2022-07-01 | 900.00 | 952.00 | 900.00 | 921.00 | 782.05 | 280,971 |
| 2022-06-30 | 959.00 | 967.00 | 870.00 | 901.00 | 765.07 | 251,750 |
| 2022-06-29 | 946.00 | 968.00 | 939.00 | 947.00 | 804.13 | 59,502 |
| 2022-06-28 | 968.00 | 974.00 | 926.00 | 958.00 | 813.47 | 44,963 |
| 2022-06-27 | 974.00 | 974.00 | 946.00 | 947.00 | 804.13 | 197,252 |
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.