Emira Property Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-06-27 | 974.00 | 974.00 | 946.00 | 947.00 | 804.13 | 197,252 |
| 2022-06-24 | 959.00 | 979.00 | 920.00 | 945.00 | 802.43 | 193,261 |
| 2022-06-23 | 993.00 | 993.00 | 940.00 | 940.00 | 798.18 | 397,106 |
| 2022-06-22 | 956.00 | 960.00 | 935.00 | 946.00 | 803.28 | 145,891 |
| 2022-06-21 | 965.00 | 997.00 | 950.00 | 972.00 | 825.35 | 66,204 |
| 2022-06-20 | 920.00 | 1,010.00 | 920.00 | 925.00 | 785.45 | 92,752 |
| 2022-06-17 | 930.00 | 932.00 | 879.00 | 920.00 | 781.20 | 2,900,206 |
| 2022-06-15 | 930.00 | 930.00 | 913.00 | 925.00 | 785.45 | 1,051,268 |
| 2022-06-14 | 932.00 | 932.00 | 915.00 | 927.00 | 787.14 | 1,127,321 |
| 2022-06-13 | 962.00 | 969.00 | 923.00 | 923.00 | 783.75 | 337,545 |
| 2022-06-10 | 999.00 | 999.00 | 923.00 | 970.00 | 823.66 | 268,449 |
| 2022-06-09 | 1,009.00 | 1,020.00 | 962.00 | 1,000.00 | 849.13 | 82,800 |
| 2022-06-08 | 990.00 | 1,014.00 | 962.00 | 990.00 | 840.64 | 181,863 |
| 2022-06-07 | 980.00 | 999.00 | 980.00 | 990.00 | 840.64 | 68,796 |
| 2022-06-06 | 1,038.00 | 1,047.00 | 1,000.00 | 1,000.00 | 849.13 | 508,392 |
| 2022-06-03 | 1,012.00 | 1,057.00 | 1,012.00 | 1,041.00 | 883.94 | 338,891 |
| 2022-06-02 | 1,011.00 | 1,060.00 | 1,011.00 | 1,048.00 | 889.89 | 536,034 |
| 2022-06-01 | 994.00 | 1,040.00 | 994.00 | 1,012.00 | 859.32 | 59,497 |
| 2022-05-31 | 1,002.00 | 1,038.00 | 1,000.00 | 1,038.00 | 881.40 | 80,861 |
| 2022-05-30 | 1,021.00 | 1,040.00 | 984.00 | 1,015.00 | 861.87 | 406,044 |
| 2022-05-27 | 980.00 | 1,003.00 | 952.00 | 980.00 | 832.15 | 984,990 |
| 2022-05-26 | 955.00 | 1,029.00 | 913.00 | 936.00 | 794.79 | 435,926 |
| 2022-05-25 | 952.00 | 980.00 | 941.00 | 942.00 | 799.88 | 143,834 |
| 2022-05-24 | 970.00 | 980.00 | 933.00 | 977.00 | 829.60 | 328,170 |
| 2022-05-23 | 941.00 | 983.00 | 930.00 | 940.00 | 798.18 | 128,107 |
| 2022-05-20 | 960.00 | 998.00 | 930.00 | 990.00 | 840.64 | 19,113 |
| 2022-05-19 | 927.00 | 1,020.00 | 927.00 | 973.00 | 826.20 | 198,284 |
| 2022-05-18 | 981.00 | 1,060.00 | 927.00 | 955.00 | 810.92 | 38,116 |
| 2022-05-17 | 959.00 | 1,029.00 | 959.00 | 980.00 | 832.15 | 46,285 |
| 2022-05-16 | 943.00 | 970.00 | 936.00 | 959.00 | 814.32 | 310,829 |
| 2022-05-13 | 945.00 | 1,085.00 | 942.00 | 942.00 | 799.88 | 1,119,419 |
| 2022-05-12 | 959.00 | 962.00 | 940.00 | 950.00 | 806.67 | 289,140 |
| 2022-05-11 | 967.00 | 1,040.00 | 957.00 | 959.00 | 814.32 | 196,085 |
| 2022-05-10 | 990.00 | 1,000.00 | 939.00 | 939.00 | 797.33 | 153,915 |
| 2022-05-09 | 1,001.00 | 1,039.00 | 980.00 | 989.00 | 839.79 | 132,191 |
| 2022-05-06 | 991.00 | 1,000.00 | 975.00 | 975.00 | 827.90 | 40,970 |
| 2022-05-05 | 1,047.00 | 1,047.00 | 990.00 | 990.00 | 840.64 | 372,257 |
| 2022-05-04 | 1,075.00 | 1,075.00 | 983.00 | 1,025.00 | 870.36 | 23,701 |
| 2022-05-03 | 1,073.00 | 1,092.00 | 1,054.00 | 1,076.00 | 913.66 | 242,502 |
| 2022-04-29 | 1,064.00 | 1,088.00 | 1,064.00 | 1,088.00 | 923.85 | 56,263 |
| 2022-04-28 | 1,090.00 | 1,144.00 | 1,017.00 | 1,055.00 | 895.83 | 132,794 |
| 2022-04-26 | 1,088.00 | 1,088.00 | 1,047.00 | 1,047.00 | 889.04 | 78,527 |
| 2022-04-25 | 1,067.00 | 1,106.00 | 1,025.00 | 1,078.00 | 915.36 | 241,085 |
| 2022-04-22 | 1,034.00 | 1,080.00 | 1,021.00 | 1,068.00 | 906.87 | 135,146 |
| 2022-04-21 | 1,070.00 | 1,081.00 | 1,013.00 | 1,024.00 | 869.51 | 554,341 |
| 2022-04-20 | 1,086.00 | 1,086.00 | 1,062.00 | 1,066.00 | 905.17 | 58,743 |
| 2022-04-19 | 1,089.00 | 1,149.00 | 1,080.00 | 1,080.00 | 917.06 | 250,354 |
| 2022-04-14 | 1,075.00 | 1,087.00 | 1,075.00 | 1,087.00 | 923.00 | 131,833 |
| 2022-04-13 | 1,089.00 | 1,112.00 | 1,073.00 | 1,075.00 | 912.82 | 124,381 |
| 2022-04-12 | 1,130.00 | 1,158.00 | 1,043.00 | 1,099.00 | 933.19 | 150,768 |
| 2022-04-11 | 1,112.00 | 1,153.00 | 1,100.00 | 1,115.00 | 946.78 | 2,182,918 |
| 2022-04-08 | 1,080.00 | 1,113.00 | 1,080.00 | 1,108.00 | 940.84 | 2,543,245 |
| 2022-04-07 | 1,118.00 | 1,118.00 | 1,080.00 | 1,093.00 | 928.10 | 1,822,975 |
| 2022-04-06 | 1,097.00 | 1,097.00 | 1,070.00 | 1,077.00 | 914.51 | 727,918 |
| 2022-04-05 | 1,083.00 | 1,100.00 | 1,065.00 | 1,084.00 | 920.46 | 384,872 |
| 2022-04-04 | 1,060.00 | 1,089.00 | 1,028.00 | 1,077.00 | 914.51 | 4,662,109 |
| 2022-04-01 | 1,045.00 | 1,060.00 | 1,002.00 | 1,054.00 | 894.98 | 1,294,417 |
| 2022-03-31 | 1,014.00 | 1,057.00 | 1,014.00 | 1,057.00 | 897.53 | 110,716 |
| 2022-03-30 | 1,037.00 | 1,050.00 | 1,029.00 | 1,050.00 | 891.59 | 126,596 |
| 2022-03-29 | 1,040.00 | 1,040.00 | 1,018.00 | 1,024.00 | 869.51 | 82,405 |
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.