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Emira Property Fund historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2025-02-121,104.001,124.001,075.001,107.001,107.00350,425
2025-02-111,088.001,109.001,053.001,094.001,094.0040,269
2025-02-101,063.001,100.001,063.001,087.001,087.0082,498
2025-02-071,080.001,110.001,075.001,075.001,075.0080,315
2025-02-061,103.001,109.001,080.001,100.001,100.00312,139
2025-02-051,090.001,103.001,081.001,100.001,100.002,374,097
2025-02-041,084.001,090.001,064.001,090.001,090.0072,813
2025-02-031,067.001,088.001,060.001,070.001,070.002,640,563
2025-01-311,058.001,090.001,058.001,090.001,090.001,071,527
2025-01-301,069.001,075.001,058.001,075.001,075.0022,543
2025-01-291,070.001,070.001,053.001,068.001,068.007,269
2025-01-281,084.001,084.001,050.001,050.001,050.0078,981
2025-01-271,089.001,089.001,052.001,055.001,055.00284,271
2025-01-241,052.001,073.001,052.001,055.001,055.00261,946
2025-01-231,084.001,084.001,051.001,080.001,080.00168,413
2025-01-221,064.001,087.001,060.001,067.001,067.00119,458
2025-01-211,064.001,082.001,051.001,065.001,065.002,145,468
2025-01-201,083.001,083.001,050.001,070.001,070.00142,680
2025-01-171,089.001,089.001,061.001,080.001,080.0096,377
2025-01-161,065.001,109.001,060.001,083.001,083.0083,343
2025-01-151,084.001,084.001,060.001,065.001,065.0022,224
2025-01-141,061.001,079.001,061.001,065.001,065.0084,810
2025-01-131,086.001,111.001,060.001,069.001,069.0061,787
2025-01-101,077.001,100.001,071.001,100.001,100.00270,408
2025-01-091,109.001,109.001,070.001,079.001,079.001,190
2025-01-081,069.001,083.001,069.001,083.001,083.0062,853
2025-01-071,062.001,083.001,062.001,080.001,080.0082,329
2025-01-061,094.001,094.001,060.001,068.001,068.00101,616
2025-01-031,096.001,096.001,065.001,080.001,080.0090,229
2025-01-021,099.001,099.001,072.001,075.001,075.0029,996
2024-12-311,085.001,090.001,065.001,090.001,090.0082,188
2024-12-301,071.001,090.001,065.001,070.001,070.0056,208
2024-12-271,085.001,085.001,065.001,083.001,083.0098,780
2024-12-241,079.001,096.001,070.001,080.001,080.00105,033
2024-12-231,069.001,080.001,069.001,080.001,080.0031,563
2024-12-201,079.001,080.001,061.001,069.001,069.00242,176
2024-12-191,133.001,133.001,070.001,070.001,070.00566,751
2024-12-181,128.001,128.001,080.001,100.001,100.00117,695
2024-12-171,111.001,129.001,082.001,097.001,097.00108,583
2024-12-131,088.001,102.001,088.001,100.001,100.00291,292
2024-12-121,103.001,118.001,082.001,099.001,099.00168,394
2024-12-111,119.001,135.001,105.001,110.001,110.0087,571
2024-12-101,130.001,150.001,122.001,124.001,124.0062,698
2024-12-091,111.001,162.001,111.001,120.001,120.00206,102
2024-12-061,105.001,134.001,105.001,134.001,134.0086,016
2024-12-051,169.001,169.001,103.001,119.001,119.0088,235
2024-12-041,123.001,167.001,107.001,135.001,135.00316,569
2024-12-031,171.001,209.001,171.001,182.001,182.00221,076
2024-12-021,188.001,212.001,170.001,198.001,198.00344,531
2024-11-291,175.001,210.001,161.001,171.001,171.00138,537
2024-11-281,190.001,190.001,153.001,176.001,176.00112,138
2024-11-271,166.001,199.001,150.001,180.001,180.00110,247
2024-11-261,192.001,194.001,157.001,165.001,165.0099,414
2024-11-251,209.001,209.001,155.001,180.001,180.00111,029
2024-11-221,150.001,197.001,150.001,183.001,183.00101,898
2024-11-211,151.001,186.001,151.001,160.001,160.00180,733
2024-11-201,151.001,199.001,151.001,170.001,170.00219,205
2024-11-191,154.001,210.001,154.001,171.001,171.00379,393
2024-11-181,126.001,184.001,112.001,170.001,170.00127,808
2024-11-151,112.001,127.001,089.001,127.001,127.00132,706
← NewerPage 8 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.