ISA Holdings Ltd historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-09	107.00	107.00	107.00	107.00	99.984	0
2023-03-08	110.00	110.00	107.00	107.00	99.984	30,000
2023-03-07	113.00	113.00	110.00	110.00	102.79	1,063
2023-03-06	114.00	114.00	114.00	114.00	106.52	0
2023-03-03	114.00	114.00	114.00	114.00	106.52	0
2023-03-02	114.00	114.00	114.00	114.00	106.52	0
2023-03-01	114.00	114.00	114.00	114.00	106.52	0
2023-02-28	114.00	114.00	114.00	114.00	106.52	548
2023-02-27	104.00	104.00	104.00	104.00	97.180	0
2023-02-24	104.00	104.00	104.00	104.00	97.180	0
2023-02-23	112.00	112.00	104.00	104.00	97.180	43,778
2023-02-22	110.00	114.00	108.00	108.00	100.92	426,597
2023-02-21	116.00	116.00	115.00	115.00	107.46	27,522
2023-02-20	117.00	117.00	117.00	117.00	109.33	1,950
2023-02-17	116.00	116.00	116.00	116.00	108.39	25,000
2023-02-16	117.00	117.00	117.00	117.00	109.33	0
2023-02-15	117.00	117.00	117.00	117.00	109.33	0
2023-02-14	113.00	117.00	113.00	117.00	109.33	342
2023-02-13	117.00	117.00	117.00	117.00	109.33	0
2023-02-10	117.00	117.00	117.00	117.00	109.33	25,000
2023-02-09	119.00	120.00	119.00	120.00	112.13	17,000
2023-02-08	113.00	113.00	113.00	113.00	105.59	6,200
2023-02-07	112.00	120.00	112.00	120.00	112.13	27,345
2023-02-06	119.00	120.00	119.00	120.00	112.13	15,000
2023-02-03	117.00	117.00	117.00	117.00	109.33	0
2023-02-02	117.00	117.00	117.00	117.00	109.33	8,500
2023-02-01	115.00	117.00	115.00	117.00	109.33	1,686
2023-01-31	112.00	113.00	112.00	113.00	105.59	11,304
2023-01-30	112.00	112.00	112.00	112.00	104.66	0
2023-01-27	112.00	112.00	112.00	112.00	104.66	93
2023-01-26	112.00	112.00	112.00	112.00	104.66	10,354
2023-01-25	111.00	111.00	111.00	111.00	103.72	0
2023-01-24	110.00	111.00	110.00	111.00	103.72	50,131
2023-01-23	110.00	110.00	106.00	106.00	99.049	25,000
2023-01-20	110.00	110.00	110.00	110.00	102.79	96,000
2023-01-19	114.00	116.00	110.00	110.00	102.79	238,467
2023-01-18	116.00	119.00	113.00	113.00	105.59	59,041
2023-01-17	121.00	121.00	121.00	121.00	113.07	16,391
2023-01-16	118.00	118.00	115.00	115.00	107.46	79,000
2023-01-13	118.00	118.00	118.00	118.00	110.26	10,000
2023-01-12	120.00	120.00	120.00	120.00	112.13	30,756
2023-01-11	124.00	124.00	124.00	124.00	115.87	0
2023-01-10	115.00	124.00	115.00	124.00	115.87	16,000
2023-01-09	124.00	124.00	124.00	124.00	115.87	2,045
2023-01-06	119.00	119.00	119.00	119.00	111.20	0
2023-01-05	119.00	119.00	119.00	119.00	111.20	0
2023-01-04	119.00	119.00	119.00	119.00	111.20	0
2023-01-03	124.00	124.00	119.00	119.00	111.20	74,683
2022-12-30	124.00	124.00	124.00	124.00	115.87	0
2022-12-29	124.00	124.00	124.00	124.00	115.87	30,000
2022-12-28	124.00	124.00	124.00	124.00	115.87	0
2022-12-23	124.00	124.00	124.00	124.00	115.87	559
2022-12-22	124.00	124.00	124.00	124.00	115.87	897
2022-12-21	119.00	119.00	119.00	119.00	111.20	0
2022-12-20	125.00	125.00	119.00	119.00	111.20	32,203
2022-12-19	120.00	120.00	120.00	120.00	112.13	0
2022-12-15	120.00	120.00	120.00	120.00	112.13	0
2022-12-14	120.00	120.00	120.00	120.00	112.13	0
2022-12-13	120.00	120.00	120.00	120.00	112.13	0
2022-12-12	120.00	120.00	120.00	120.00	112.13	21

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2023-07-19	8.0000 ZAC
2022-12-07	6.0000 ZAC
2022-07-20	6.2000 ZAC
2021-12-08	4.3000 ZAC
2021-07-21	3.3000 ZAC
2020-12-02	5.0000 ZAC
2019-07-24	19.2000 ZAC

Open, high, low and close are as traded (ZAC). Adjusted close accounts for splits and dividends. Educational only, not financial advice.