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Emira Property Fund historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2026-04-281,376.001,399.001,360.001,370.001,370.00168,681
2026-04-241,376.001,400.001,375.001,390.001,390.0032,658
2026-04-231,376.001,400.001,376.001,400.001,400.0018,131
2026-04-221,431.001,448.001,383.001,390.001,390.00592,058
2026-04-211,483.001,483.001,434.001,437.001,437.00153,298
2026-04-201,432.001,490.001,432.001,483.001,483.0094,961
2026-04-171,475.001,488.001,453.001,462.001,462.0087,667
2026-04-161,481.001,494.001,475.001,485.001,485.00163,641
2026-04-151,489.001,490.001,466.001,489.001,489.0049,067
2026-04-141,500.001,500.001,474.001,480.001,480.00345,986
2026-04-131,469.001,504.001,445.001,500.001,500.00776,787
2026-04-101,437.001,475.001,409.001,469.001,469.0056,247
2026-04-091,401.001,430.001,400.001,425.001,425.0059,455
2026-04-081,413.001,435.001,395.001,418.001,418.00187,626
2026-04-071,328.001,394.001,328.001,390.001,390.00186,807
2026-04-021,369.001,373.001,325.001,343.001,343.00427,667
2026-04-011,334.001,370.001,334.001,350.001,350.00252,462
2026-03-311,341.001,384.001,334.001,350.001,350.00377,090
2026-03-301,333.001,363.001,328.001,359.001,359.00355,553
2026-03-271,319.001,388.001,319.001,350.001,350.00226,042
2026-03-261,348.001,348.001,316.001,345.001,345.00107,271
2026-03-251,306.001,345.001,306.001,335.001,335.0032,262
2026-03-241,364.001,373.001,306.001,310.001,310.00151,527
2026-03-231,320.001,362.001,302.001,353.001,353.0077,839
2026-03-201,271.001,350.001,271.001,333.001,333.00897,816
2026-03-191,290.001,290.001,270.001,271.001,271.0048,885
2026-03-181,286.001,318.001,262.001,290.001,290.00173,379
2026-03-171,196.001,280.001,196.001,278.001,278.0087,496
2026-03-161,231.001,266.001,205.001,245.001,245.00499,513
2026-03-131,270.001,299.001,225.001,231.001,231.00626,658
2026-03-121,301.001,325.001,255.001,266.001,266.00128,040
2026-03-111,344.001,350.001,301.001,315.001,315.0087,979
2026-03-101,316.001,345.001,316.001,330.001,330.00329,480
2026-03-091,356.001,374.001,303.001,320.001,320.00206,161
2026-03-061,358.001,390.001,358.001,358.001,358.0074,795
2026-03-051,355.001,403.001,354.001,365.001,365.00176,073
2026-03-041,411.001,411.001,354.001,354.001,354.00121,525
2026-03-031,409.001,409.001,340.001,355.001,355.00142,477
2026-03-021,368.001,405.001,355.001,355.001,355.00268,518
2026-02-271,372.001,399.001,357.001,381.001,381.00217,231
2026-02-261,348.001,400.001,348.001,372.001,372.00239,147
2026-02-251,350.001,372.001,350.001,354.001,354.0046,229
2026-02-241,363.001,380.001,344.001,360.001,360.0084,890
2026-02-231,342.001,377.001,339.001,372.001,372.00288,067
2026-02-201,360.001,361.001,335.001,341.001,341.0051,735
2026-02-191,342.001,368.001,342.001,361.001,361.00871,786
2026-02-181,365.001,365.001,325.001,346.001,346.00684,624
2026-02-171,349.001,350.001,323.001,346.001,346.00144,480
2026-02-161,325.001,345.001,316.001,335.001,335.0044,514
2026-02-131,344.001,344.001,301.001,318.001,318.00183,580
2026-02-121,357.001,357.001,330.001,344.001,344.00215,182
2026-02-111,344.001,361.001,335.001,345.001,345.001,205,994
2026-02-101,346.001,350.001,330.001,345.001,345.0085,792
2026-02-091,351.001,370.001,346.001,346.001,346.00141,472
2026-02-061,311.001,369.001,311.001,362.001,362.00130,332
2026-02-051,326.001,370.001,326.001,340.001,340.00461,607
2026-02-041,380.001,380.001,341.001,344.001,344.00214,345
2026-02-031,342.001,370.001,330.001,370.001,370.00376,502
2026-02-021,326.001,343.001,306.001,330.001,330.00172,486
2026-01-301,331.001,343.001,324.001,343.001,343.00341,551
← NewerPage 3 of 5 · 250 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.