ISA Holdings Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-09-19	110.00	110.00	110.00	110.00	97.773	0
2022-09-16	110.00	110.00	110.00	110.00	97.773	0
2022-09-15	112.00	112.00	110.00	110.00	97.773	260,100
2022-09-14	105.00	112.00	105.00	112.00	99.551	9,980
2022-09-13	100.00	100.00	100.00	100.00	88.884	0
2022-09-12	100.00	100.00	100.00	100.00	88.884	600
2022-09-09	100.00	100.00	100.00	100.00	88.884	0
2022-09-08	100.00	100.00	100.00	100.00	88.884	2,000
2022-09-07	103.00	103.00	103.00	103.00	91.551	0
2022-09-06	103.00	103.00	103.00	103.00	91.551	0
2022-09-05	103.00	103.00	103.00	103.00	91.551	0
2022-09-02	103.00	103.00	103.00	103.00	91.551	0
2022-09-01	99.000	103.00	98.000	103.00	91.551	11,792
2022-08-31	110.00	111.00	110.00	110.00	97.773	476,666
2022-08-30	110.00	110.00	110.00	110.00	97.773	505
2022-08-29	110.00	110.00	110.00	110.00	97.773	0
2022-08-26	110.00	110.00	110.00	110.00	97.773	0
2022-08-25	110.00	110.00	110.00	110.00	97.773	0
2022-08-24	110.00	110.00	110.00	110.00	97.773	0
2022-08-23	110.00	110.00	110.00	110.00	97.773	25,000
2022-08-22	105.00	110.00	95.000	101.00	89.773	80,980
2022-08-19	103.00	103.00	103.00	103.00	91.551	0
2022-08-18	105.00	105.00	103.00	103.00	91.551	99,300
2022-08-17	105.00	105.00	100.00	103.00	91.551	106,900
2022-08-16	117.00	117.00	117.00	117.00	103.99	1,751
2022-08-15	117.00	117.00	117.00	117.00	103.99	25,000
2022-08-12	100.00	100.00	100.00	100.00	88.884	0
2022-08-11	100.00	100.00	100.00	100.00	88.884	0
2022-08-10	100.00	100.00	100.00	100.00	88.884	8,653
2022-08-08	103.00	103.00	96.000	97.000	86.218	852
2022-08-05	115.00	115.00	104.00	104.00	92.440	81,000
2022-08-04	103.00	103.00	103.00	103.00	91.551	0
2022-08-03	103.00	103.00	103.00	103.00	91.551	0
2022-08-02	120.00	120.00	103.00	103.00	91.551	82,928
2022-08-01	120.00	120.00	120.00	120.00	106.66	0
2022-07-29	120.00	120.00	120.00	120.00	106.66	16,120
2022-07-28	118.00	118.00	118.00	118.00	104.88	94,000
2022-07-27	118.00	118.00	118.00	118.00	104.88	0
2022-07-26	117.00	118.00	117.00	118.00	104.88	11,571
2022-07-25	128.00	128.00	110.00	110.00	97.773	34,614
2022-07-22	118.00	118.00	118.00	118.00	104.88	0
2022-07-21	118.00	118.00	118.00	118.00	104.88	10,000
2022-07-20	118.00	118.00	118.00	118.00	104.88	0
2022-07-19	115.00	118.00	113.00	118.00	99.373	12,340
2022-07-18	112.00	112.00	112.00	112.00	94.320	0
2022-07-15	112.00	112.00	112.00	112.00	94.320	0
2022-07-14	112.00	112.00	112.00	112.00	94.320	0
2022-07-13	112.00	112.00	112.00	112.00	94.320	0
2022-07-12	120.00	120.00	112.00	112.00	94.320	32,154
2022-07-11	115.00	115.00	115.00	115.00	96.846	0
2022-07-08	115.00	115.00	115.00	115.00	96.846	0
2022-07-07	115.00	115.00	115.00	115.00	96.846	0
2022-07-06	115.00	115.00	115.00	115.00	96.846	0
2022-07-05	115.00	115.00	115.00	115.00	96.846	1,063
2022-07-04	111.00	111.00	111.00	111.00	93.478	1,000
2022-07-01	111.00	111.00	111.00	111.00	93.478	0
2022-06-30	111.00	111.00	111.00	111.00	93.478	200
2022-06-29	111.00	111.00	111.00	111.00	93.478	0
2022-06-28	111.00	111.00	111.00	111.00	93.478	0
2022-06-27	111.00	125.00	110.00	111.00	93.478	45,021

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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.