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Emira Property Fund historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2026-07-221,321.001,348.001,320.001,341.001,341.00162,405
2026-07-211,348.001,373.001,320.001,320.001,320.00291,465
2026-07-201,354.001,358.001,328.001,348.001,348.0052,327
2026-07-171,374.001,374.001,341.001,341.001,341.00563,039
2026-07-161,365.001,365.001,313.001,364.001,364.00414,334
2026-07-151,380.001,380.001,320.001,380.001,380.00404,242
2026-07-141,375.001,380.001,350.001,353.001,353.0079,917
2026-07-131,338.001,375.001,338.001,360.001,360.0069,253
2026-07-101,297.001,375.001,297.001,367.001,367.00311,048
2026-07-091,349.001,349.001,299.001,345.001,345.00274,753
2026-07-081,369.001,369.001,312.001,312.001,312.00110,241
2026-07-071,340.001,360.001,324.001,360.001,360.0061,593
2026-07-061,310.001,352.001,310.001,346.001,346.001,783,941
2026-07-031,306.001,320.001,305.001,310.001,310.0065,490
2026-07-021,307.001,341.001,305.001,306.001,306.00341,076
2026-07-011,349.001,349.001,300.001,321.001,321.00141,642
2026-06-301,330.001,370.001,317.001,349.001,349.00135,060
2026-06-291,393.001,393.001,340.001,340.001,340.002,924,505
2026-06-261,394.001,394.001,356.001,357.001,357.0025,223
2026-06-251,394.001,394.001,351.001,379.001,379.0085,201
2026-06-241,389.001,390.001,352.001,376.001,376.0035,104
2026-06-231,368.001,395.001,350.001,375.001,375.0018,920
2026-06-221,370.001,415.001,362.001,362.001,362.00150,449
2026-06-191,407.001,432.001,360.001,360.001,360.001,259,547
2026-06-181,430.001,436.001,392.001,436.001,436.00144,144
2026-06-171,438.001,438.001,391.001,438.001,438.0070,905
2026-06-151,485.001,518.001,475.001,480.001,479.3556,504
2026-06-121,467.001,521.001,467.001,485.001,484.3572,757
2026-06-111,493.001,523.001,471.001,475.001,474.3646,426
2026-06-101,498.001,505.001,464.001,476.001,475.36330,190
2026-06-091,522.001,522.001,466.001,476.001,476.0057,900
2026-06-081,472.001,522.001,472.001,518.001,518.0079,514
2026-06-051,471.001,491.001,451.001,490.001,490.00128,682
2026-06-041,462.001,498.001,461.001,498.001,498.0032,550
2026-06-031,459.001,479.001,459.001,479.001,479.0054,398
2026-06-021,453.001,486.001,453.001,471.001,471.003,661,675
2026-06-011,474.001,487.001,440.001,482.001,482.0042,985
2026-05-291,470.001,498.001,450.001,452.001,452.0039,384
2026-05-281,504.001,504.001,468.001,497.001,497.0040,113
2026-05-271,560.001,560.001,467.001,490.001,490.0083,852
2026-05-261,513.001,547.001,513.001,545.001,545.00156,407
2026-05-251,576.001,576.001,533.001,534.001,534.0038,722
2026-05-221,521.001,550.001,521.001,526.001,526.0038,420
2026-05-211,509.001,549.001,509.001,549.001,549.00123,215
2026-05-201,556.001,577.001,527.001,549.001,549.00133,592
2026-05-191,561.001,577.001,545.001,577.001,577.00223,026
2026-05-181,500.001,560.001,484.001,560.001,560.00142,168
2026-05-151,459.001,524.001,459.001,524.001,524.00316,908
2026-05-141,467.001,469.001,425.001,465.001,465.0079,295
2026-05-131,467.001,467.001,421.001,453.001,453.0092,767
2026-05-121,449.001,449.001,417.001,446.001,446.00177,728
2026-05-111,422.001,475.001,422.001,438.001,438.0047,903
2026-05-081,458.001,458.001,412.001,444.001,444.00128,815
2026-05-071,424.001,459.001,413.001,446.001,446.00327,058
2026-05-061,366.001,427.001,366.001,400.001,400.00169,673
2026-05-051,389.001,427.001,363.001,385.001,385.00180,312
2026-05-041,419.001,419.001,370.001,381.001,381.00492,025
2026-04-301,366.001,423.001,346.001,420.001,420.00149,594
2026-04-291,390.001,390.001,338.001,350.001,350.00743,017
2026-04-281,376.001,399.001,360.001,370.001,370.00168,681
← NewerPage 2 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.