Emira Property Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-14 | 1,091.00 | 1,118.00 | 1,091.00 | 1,100.00 | 1,100.00 | 451,641 |
| 2024-11-13 | 1,091.00 | 1,129.00 | 1,091.00 | 1,101.00 | 1,101.00 | 115,149 |
| 2024-11-12 | 1,138.00 | 1,138.00 | 1,100.00 | 1,105.00 | 1,105.00 | 383,405 |
| 2024-11-11 | 1,129.00 | 1,139.00 | 1,093.00 | 1,133.00 | 1,133.00 | 33,768 |
| 2024-11-08 | 1,125.00 | 1,125.00 | 1,090.00 | 1,103.00 | 1,103.00 | 156,948 |
| 2024-11-07 | 1,151.00 | 1,151.00 | 1,116.00 | 1,120.00 | 1,120.00 | 176,956 |
| 2024-11-06 | 1,130.00 | 1,150.00 | 1,113.00 | 1,137.00 | 1,137.00 | 62,060 |
| 2024-11-05 | 1,121.00 | 1,154.00 | 1,120.00 | 1,120.00 | 1,120.00 | 106,033 |
| 2024-11-04 | 1,165.00 | 1,165.00 | 1,124.00 | 1,154.00 | 1,154.00 | 83,267 |
| 2024-11-01 | 1,169.00 | 1,169.00 | 1,140.00 | 1,151.00 | 1,151.00 | 1,284,441 |
| 2024-10-31 | 1,174.00 | 1,174.00 | 1,130.00 | 1,147.00 | 1,147.00 | 155,352 |
| 2024-10-30 | 1,149.00 | 1,155.00 | 1,125.00 | 1,150.00 | 1,150.00 | 88,388 |
| 2024-10-29 | 1,162.00 | 1,175.00 | 1,136.00 | 1,149.00 | 1,149.00 | 169,193 |
| 2024-10-28 | 1,159.00 | 1,175.00 | 1,127.00 | 1,175.00 | 1,175.00 | 209,552 |
| 2024-10-25 | 1,161.00 | 1,172.00 | 1,120.00 | 1,158.00 | 1,158.00 | 89,717 |
| 2024-10-24 | 1,154.00 | 1,175.00 | 1,121.00 | 1,175.00 | 1,175.00 | 239,974 |
| 2024-10-23 | 1,135.00 | 1,141.00 | 1,121.00 | 1,140.00 | 1,140.00 | 29,447 |
| 2024-10-22 | 1,163.00 | 1,163.00 | 1,120.00 | 1,120.00 | 1,120.00 | 166,784 |
| 2024-10-21 | 1,149.00 | 1,150.00 | 1,130.00 | 1,149.00 | 1,149.00 | 170,473 |
| 2024-10-18 | 1,174.00 | 1,174.00 | 1,130.00 | 1,139.00 | 1,139.00 | 244,922 |
| 2024-10-17 | 1,165.00 | 1,171.00 | 1,141.00 | 1,150.00 | 1,150.00 | 50,323 |
| 2024-10-16 | 1,149.00 | 1,175.00 | 1,121.00 | 1,158.00 | 1,158.00 | 331,820 |
| 2024-10-15 | 1,130.00 | 1,148.00 | 1,111.00 | 1,136.00 | 1,136.00 | 73,900 |
| 2024-10-14 | 1,129.00 | 1,170.00 | 1,100.00 | 1,140.00 | 1,140.00 | 1,416,160 |
| 2024-10-11 | 1,091.00 | 1,155.00 | 1,090.00 | 1,149.00 | 1,149.00 | 445,602 |
| 2024-10-10 | 1,092.00 | 1,104.00 | 1,080.00 | 1,102.00 | 1,102.00 | 80,552 |
| 2024-10-09 | 1,068.00 | 1,112.00 | 1,068.00 | 1,105.00 | 1,105.00 | 345,384 |
| 2024-10-08 | 1,100.00 | 1,119.00 | 1,061.00 | 1,119.00 | 1,119.00 | 183,063 |
| 2024-10-07 | 1,087.00 | 1,095.00 | 1,052.00 | 1,095.00 | 1,095.00 | 90,301 |
| 2024-10-04 | 1,090.00 | 1,114.00 | 1,061.00 | 1,070.00 | 1,070.00 | 95,125 |
| 2024-10-03 | 1,089.00 | 1,089.00 | 1,063.00 | 1,067.00 | 1,067.00 | 25,046 |
| 2024-10-02 | 1,085.00 | 1,094.00 | 1,070.00 | 1,075.00 | 1,075.00 | 64,311 |
| 2024-10-01 | 1,116.00 | 1,116.00 | 1,061.00 | 1,065.00 | 1,065.00 | 196,914 |
| 2024-09-30 | 1,091.00 | 1,119.00 | 1,086.00 | 1,090.00 | 1,090.00 | 194,754 |
| 2024-09-27 | 1,117.00 | 1,117.00 | 1,090.00 | 1,100.00 | 1,100.00 | 145,702 |
| 2024-09-26 | 1,103.00 | 1,115.00 | 1,076.00 | 1,090.00 | 1,090.00 | 619,929 |
| 2024-09-25 | 1,088.00 | 1,100.00 | 1,080.00 | 1,095.00 | 1,095.00 | 175,683 |
| 2024-09-23 | 1,075.00 | 1,095.00 | 1,061.00 | 1,061.00 | 1,061.00 | 105,629 |
| 2024-09-20 | 1,084.00 | 1,084.00 | 1,050.00 | 1,075.00 | 1,075.00 | 1,702,918 |
| 2024-09-19 | 1,089.00 | 1,089.00 | 1,060.00 | 1,067.00 | 1,067.00 | 307,675 |
| 2024-09-18 | 1,059.00 | 1,084.00 | 1,058.00 | 1,079.00 | 1,079.00 | 125,566 |
| 2024-09-17 | 1,075.00 | 1,080.00 | 1,051.00 | 1,070.00 | 1,070.00 | 374,063 |
| 2024-09-16 | 1,055.00 | 1,084.00 | 1,041.00 | 1,056.00 | 1,056.00 | 390,669 |
| 2024-09-13 | 1,067.00 | 1,107.00 | 1,057.00 | 1,066.00 | 1,066.00 | 208,347 |
| 2024-09-12 | 1,061.00 | 1,109.00 | 1,061.00 | 1,067.00 | 1,067.00 | 210,649 |
| 2024-09-11 | 1,066.00 | 1,108.00 | 1,053.00 | 1,106.00 | 1,106.00 | 192,499 |
| 2024-09-10 | 1,060.00 | 1,110.00 | 1,060.00 | 1,080.00 | 1,080.00 | 256,555 |
| 2024-09-09 | 1,100.00 | 1,117.00 | 1,071.00 | 1,093.00 | 1,093.00 | 245,166 |
| 2024-09-06 | 1,058.00 | 1,119.00 | 1,058.00 | 1,100.00 | 1,100.00 | 289,587 |
| 2024-09-05 | 1,102.00 | 1,102.00 | 1,032.00 | 1,050.00 | 1,050.00 | 482,082 |
| 2024-09-04 | 1,051.00 | 1,098.00 | 1,044.00 | 1,060.00 | 1,060.00 | 157,585 |
| 2024-09-03 | 1,060.00 | 1,080.00 | 1,051.00 | 1,051.00 | 1,051.00 | 135,808 |
| 2024-09-02 | 1,097.00 | 1,097.00 | 1,050.00 | 1,059.00 | 1,059.00 | 135,208 |
| 2024-08-30 | 1,123.00 | 1,123.00 | 1,073.00 | 1,084.00 | 1,084.00 | 172,233 |
| 2024-08-29 | 1,065.00 | 1,106.00 | 1,065.00 | 1,098.00 | 1,098.00 | 25,478 |
| 2024-08-28 | 1,103.00 | 1,113.00 | 1,088.00 | 1,100.00 | 1,100.00 | 548,656 |
| 2024-08-27 | 1,073.00 | 1,099.00 | 1,073.00 | 1,097.00 | 1,097.00 | 431,550 |
| 2024-08-26 | 1,082.00 | 1,089.00 | 1,057.00 | 1,085.00 | 1,085.00 | 169,963 |
| 2024-08-23 | 1,065.00 | 1,073.00 | 1,038.00 | 1,067.00 | 1,067.00 | 679,911 |
| 2024-08-22 | 1,033.00 | 1,064.00 | 1,030.00 | 1,044.00 | 1,044.00 | 318,651 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2023-07-05 | 30.3500 ZAC |
| 2023-03-08 | 66.4300 ZAC |
| 2022-09-07 | 63.2000 ZAC |
| 2022-03-09 | 56.5900 ZAC |
| 2021-09-08 | 66.6500 ZAC |
| 2021-03-10 | 52.0000 ZAC |
| 2020-09-16 | 30.2600 ZAC |
| 2020-03-11 | 74.1000 ZAC |
| 2019-09-04 | 78.4800 ZAC |
| 2019-03-06 | 72.8600 ZAC |
Open, high, low and close are as traded (ZAC). Adjusted close accounts for splits and dividends. Educational only, not financial advice.