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Emira Property Fund historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2025-10-311,380.001,428.001,353.001,364.001,364.0051,735
2025-10-301,351.001,428.001,351.001,402.001,402.00136,655
2025-10-291,395.001,395.001,346.001,365.001,365.0059,644
2025-10-281,365.001,395.001,335.001,395.001,395.00105,537
2025-10-271,339.001,364.001,320.001,364.001,364.00121,459
2025-10-241,317.001,338.001,276.001,338.001,338.00229,996
2025-10-231,277.001,313.001,270.001,305.001,305.0098,372
2025-10-221,269.001,282.001,241.001,267.001,267.0069,745
2025-10-211,279.001,312.001,247.001,247.001,247.00208,885
2025-10-201,250.001,313.001,250.001,300.001,300.00121,406
2025-10-171,289.001,313.001,251.001,288.001,288.00135,384
2025-10-161,302.001,313.001,273.001,310.001,310.0054,900
2025-10-151,301.001,301.001,265.001,300.001,300.00370,028
2025-10-141,308.001,308.001,240.001,290.001,290.0076,522
2025-10-131,300.001,300.001,281.001,281.001,281.0031,752
2025-10-101,305.001,305.001,290.001,300.001,300.0042,831
2025-10-091,301.001,320.001,291.001,305.001,305.0075,113
2025-10-081,304.001,350.001,260.001,320.001,320.00624,952
2025-10-071,303.001,325.001,300.001,320.001,320.00154,484
2025-10-061,218.001,329.001,218.001,329.001,329.00351,962
2025-10-031,228.001,282.001,210.001,282.001,282.00327,868
2025-10-021,228.001,229.001,195.001,215.001,215.00105,857
2025-10-011,192.001,229.001,192.001,209.001,209.0027,503
2025-09-301,193.001,224.001,193.001,210.001,210.0058,421
2025-09-291,170.001,190.001,170.001,190.001,190.00117,664
2025-09-261,199.001,234.001,162.001,170.001,170.00106,496
2025-09-251,184.001,193.001,180.001,180.001,180.00438,078
2025-09-231,239.001,239.001,180.001,180.001,180.0069,181
2025-09-221,210.001,234.001,180.001,230.001,230.0071,068
2025-09-191,185.001,248.001,185.001,194.001,194.00263,356
2025-09-181,224.001,225.001,181.001,224.001,224.005,654
2025-09-171,181.001,232.001,181.001,197.001,197.0028,476
2025-09-161,215.001,236.001,180.001,180.001,180.0039,558
2025-09-151,238.001,250.001,191.001,197.001,197.0065,091
2025-09-121,228.001,238.001,187.001,231.001,231.0046,040
2025-09-111,189.001,216.001,181.001,210.001,210.00142,948
2025-09-101,190.001,190.001,180.001,190.001,190.0075,012
2025-09-091,183.001,190.001,171.001,190.001,190.00133,189
2025-09-081,197.001,197.001,172.001,173.001,173.00233,534
2025-09-051,199.001,199.001,164.001,181.001,181.008,431
2025-09-041,194.001,194.001,177.001,190.001,190.00349,117
2025-09-031,162.001,197.001,162.001,168.001,168.001,234,924
2025-09-021,200.001,200.001,160.001,170.001,170.001,063,046
2025-09-011,163.001,199.001,163.001,185.001,185.0094,091
2025-08-291,222.001,222.001,170.001,179.001,179.0086,037
2025-08-281,224.001,224.001,200.001,208.001,208.00212,212
2025-08-271,244.001,244.001,208.001,224.001,224.0013,099
2025-08-261,250.001,250.001,222.001,222.001,222.0023,433
2025-08-251,207.001,246.001,206.001,239.001,239.0039,874
2025-08-221,216.001,216.001,199.001,206.001,206.0027,266
2025-08-211,216.001,216.001,181.001,205.001,205.00112,698
2025-08-201,159.001,208.001,159.001,208.001,208.0076,553
2025-08-191,151.001,184.001,141.001,175.001,175.001,932,048
2025-08-181,171.001,190.001,150.001,150.001,150.0077,285
2025-08-151,212.001,212.001,173.001,179.001,179.0021,832
2025-08-141,176.001,189.001,170.001,185.001,185.0013,272
2025-08-131,189.001,195.001,170.001,170.001,170.00189,537
2025-08-121,189.001,190.001,171.001,190.001,190.00116,652
2025-08-111,191.001,218.001,170.001,171.001,171.002,863,439
2025-08-081,192.001,219.001,192.001,219.001,219.0036,693
← NewerPage 5 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.