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Emira Property Fund historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2025-08-071,239.001,239.001,191.001,204.001,204.0073,027
2025-08-061,214.001,230.001,214.001,230.001,230.0040,831
2025-08-051,224.001,224.001,190.001,209.001,209.0069,708
2025-08-041,204.001,214.001,182.001,202.001,202.00116,757
2025-08-011,222.001,222.001,182.001,204.001,204.00164,158
2025-07-311,240.001,240.001,172.001,210.001,210.00479,408
2025-07-301,230.001,233.001,216.001,230.001,230.0086,344
2025-07-291,220.001,220.001,200.001,218.001,218.0053,197
2025-07-281,229.001,229.001,201.001,209.001,209.0072,181
2025-07-251,220.001,220.001,200.001,200.001,200.0018,410
2025-07-241,210.001,250.001,192.001,211.001,211.00240,439
2025-07-231,186.001,235.001,167.001,189.001,189.00184,861
2025-07-221,159.001,188.001,159.001,173.001,173.0067,224
2025-07-211,145.001,180.001,135.001,168.001,168.00195,173
2025-07-181,122.001,145.001,103.001,145.001,145.00392,065
2025-07-171,122.001,125.001,113.001,115.001,115.00172,782
2025-07-161,114.001,125.001,100.001,114.001,114.00570,161
2025-07-151,130.001,132.001,107.001,107.001,107.00569,922
2025-07-141,130.001,130.001,103.001,123.001,123.00112,474
2025-07-111,096.001,134.001,096.001,116.001,116.00150,442
2025-07-101,121.001,121.001,083.001,109.001,109.00291,530
2025-07-091,094.001,123.001,093.001,110.001,110.0037,614
2025-07-081,101.001,114.001,098.001,107.001,107.003,319,566
2025-07-071,108.001,115.001,093.001,100.001,100.00360,013
2025-07-041,092.001,109.001,072.001,100.001,100.00279,426
2025-07-031,071.001,119.001,070.001,080.001,080.0081,370
2025-07-021,117.001,117.001,090.001,090.001,090.0016,271
2025-07-011,112.001,112.001,080.001,098.001,098.0046,458
2025-06-301,093.001,122.001,074.001,101.001,101.00249,477
2025-06-271,087.001,099.001,077.001,083.001,083.00476,160
2025-06-261,082.001,083.001,076.001,080.001,080.00171,308
2025-06-251,076.001,085.001,072.001,080.001,080.00166,739
2025-06-241,056.001,092.001,056.001,080.001,080.00996,838
2025-06-231,050.001,091.001,037.001,080.001,080.002,196,556
2025-06-201,052.001,078.001,030.001,050.001,050.001,943,020
2025-06-191,052.001,053.001,026.001,033.001,033.00178,029
2025-06-181,069.001,069.001,032.001,040.001,040.00106,302
2025-06-171,110.001,128.001,108.001,115.001,114.39371,765
2025-06-131,125.001,125.001,110.001,110.001,109.39350,265
2025-06-121,123.001,124.001,115.001,117.001,116.3823,440
2025-06-111,102.001,128.001,102.001,124.001,124.0093,560
2025-06-101,129.001,129.001,093.001,109.001,109.00118,620
2025-06-091,134.001,134.001,120.001,129.001,129.00114,455
2025-06-061,122.001,132.001,096.001,123.001,123.00813,849
2025-06-051,094.001,131.001,093.001,108.001,108.00104,083
2025-06-041,100.001,110.001,088.001,101.001,101.00365,501
2025-06-031,102.001,102.001,084.001,100.001,100.0078,277
2025-06-021,071.001,097.001,071.001,087.001,087.00149,053
2025-05-301,070.001,100.001,063.001,088.001,088.001,165,098
2025-05-291,069.001,091.001,062.001,070.001,070.00479,395
2025-05-281,043.001,055.001,032.001,050.001,050.00144,594
2025-05-271,042.001,044.001,031.001,044.001,044.00160,269
2025-05-261,041.001,045.001,026.001,035.001,035.0038,236
2025-05-231,026.001,045.001,026.001,030.001,030.0056,623
2025-05-221,047.001,047.001,022.001,040.001,040.0034,026
2025-05-211,040.001,040.001,020.001,033.001,033.00103,408
2025-05-201,044.001,052.001,023.001,036.001,036.00160,727
2025-05-191,050.001,050.001,033.001,035.001,035.0010,812
2025-05-161,050.001,052.001,035.001,040.001,040.00178,540
2025-05-151,035.001,050.001,033.001,035.001,035.00103,894
← NewerPage 6 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.