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Emira Property Fund historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2026-01-291,349.001,349.001,305.001,331.001,331.00126,328
2026-01-281,349.001,349.001,306.001,337.001,337.00227,398
2026-01-271,349.001,349.001,301.001,320.001,320.0066,257
2026-01-261,359.001,359.001,321.001,329.001,329.0041,477
2026-01-231,335.001,358.001,315.001,326.001,326.0090,992
2026-01-221,333.001,361.001,332.001,333.001,333.00256,803
2026-01-211,345.001,345.001,328.001,331.001,331.0011,202
2026-01-201,326.001,348.001,326.001,345.001,345.009,587
2026-01-191,354.001,354.001,321.001,325.001,325.00193,768
2026-01-161,377.001,377.001,344.001,344.001,344.00114,950
2026-01-151,379.001,379.001,355.001,378.001,378.0015,530
2026-01-141,383.001,383.001,352.001,375.001,375.0044,467
2026-01-131,371.001,380.001,351.001,375.001,375.00100,864
2026-01-121,371.001,379.001,352.001,352.001,352.0022,410
2026-01-091,352.001,376.001,352.001,369.001,369.0012,210
2026-01-081,361.001,380.001,349.001,360.001,360.00117,798
2026-01-071,350.001,368.001,349.001,362.001,362.003,545,777
2026-01-061,346.001,362.001,346.001,358.001,358.00368,763
2026-01-051,364.001,364.001,345.001,353.001,353.0033,121
2026-01-021,364.001,364.001,344.001,348.001,348.002,171
2025-12-311,363.001,363.001,344.001,359.001,359.001,134
2025-12-301,362.001,362.001,344.001,344.001,344.0016,309
2025-12-291,359.001,359.001,340.001,354.001,354.0045,531
2025-12-241,330.001,349.001,330.001,330.001,330.001,112
2025-12-231,355.001,355.001,325.001,336.001,336.0098,162
2025-12-221,319.001,341.001,302.001,336.001,336.0071,457
2025-12-191,349.001,349.001,309.001,319.001,319.00754,917
2025-12-181,354.001,354.001,319.001,331.001,331.0057,738
2025-12-171,341.001,341.001,306.001,336.001,336.00152,178
2025-12-151,309.001,363.001,309.001,331.001,331.001,254,768
2025-12-121,335.001,348.001,324.001,330.001,330.00564,781
2025-12-111,350.001,350.001,300.001,314.001,314.00131,356
2025-12-101,363.001,363.001,330.001,339.001,339.00109,244
2025-12-091,360.001,370.001,335.001,353.001,353.001,127,784
2025-12-081,351.001,382.001,350.001,360.001,360.00583,989
2025-12-051,352.001,374.001,350.001,350.001,350.0080,209
2025-12-041,351.001,413.001,350.001,355.001,355.00446,652
2025-12-031,375.001,389.001,360.001,360.001,360.00254,532
2025-12-021,408.001,420.001,383.001,410.001,409.36232,461
2025-12-011,445.001,445.001,411.001,415.001,414.35175,530
2025-11-281,412.001,445.001,408.001,442.001,441.34244,077
2025-11-271,409.001,439.001,409.001,425.001,424.3511,352
2025-11-261,435.001,440.001,406.001,425.001,425.00395,668
2025-11-251,444.001,444.001,401.001,437.001,437.00106,025
2025-11-241,444.001,444.001,386.001,418.001,418.00226,115
2025-11-211,375.001,418.001,365.001,418.001,418.00119,771
2025-11-201,469.001,469.001,375.001,375.001,375.00223,613
2025-11-191,424.001,453.001,390.001,426.001,426.0079,100
2025-11-181,414.001,474.001,405.001,424.001,424.0090,095
2025-11-171,412.001,468.001,412.001,442.001,442.00147,523
2025-11-141,470.001,470.001,406.001,430.001,430.0057,626
2025-11-131,409.001,475.001,386.001,440.001,440.00170,244
2025-11-121,353.001,414.001,353.001,398.001,398.0040,026
2025-11-111,374.001,380.001,364.001,380.001,380.00103,021
2025-11-101,355.001,374.001,352.001,365.001,365.0043,476
2025-11-071,328.001,359.001,328.001,337.001,337.00109,744
2025-11-061,365.001,365.001,326.001,340.001,340.0052,998
2025-11-051,315.001,350.001,315.001,337.001,337.00407,744
2025-11-041,429.001,430.001,313.001,313.001,313.00514,704
2025-11-031,399.001,421.001,351.001,414.001,414.0076,588
← NewerPage 4 of 21 · 1,252 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.