Texton Property Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-05-23 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 6,500 |
| 2024-05-22 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 40 |
| 2024-05-21 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 3,218 |
| 2024-05-20 | 332.00 | 332.00 | 332.00 | 332.00 | 332.00 | 0 |
| 2024-05-17 | 320.00 | 332.00 | 320.00 | 332.00 | 332.00 | 1,000 |
| 2024-05-16 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 0 |
| 2024-05-15 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 5,150 |
| 2024-05-14 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 17,821 |
| 2024-05-13 | 320.00 | 334.00 | 320.00 | 334.00 | 334.00 | 1,000 |
| 2024-05-10 | 298.00 | 320.00 | 298.00 | 320.00 | 320.00 | 54,000 |
| 2024-05-09 | 320.00 | 330.00 | 320.00 | 330.00 | 330.00 | 121,000 |
| 2024-05-08 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 20,000 |
| 2024-05-07 | 297.00 | 320.00 | 297.00 | 320.00 | 320.00 | 47,454 |
| 2024-05-06 | 298.00 | 298.00 | 298.00 | 298.00 | 298.00 | 0 |
| 2024-05-03 | 298.00 | 298.00 | 298.00 | 298.00 | 298.00 | 0 |
| 2024-05-02 | 298.00 | 298.00 | 298.00 | 298.00 | 298.00 | 22,977 |
| 2024-04-30 | 318.00 | 318.00 | 318.00 | 318.00 | 318.00 | 7,500 |
| 2024-04-29 | 298.00 | 298.00 | 298.00 | 298.00 | 298.00 | 1,305 |
| 2024-04-26 | 318.00 | 318.00 | 318.00 | 318.00 | 318.00 | 1,767 |
| 2024-04-25 | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 | 0 |
| 2024-04-24 | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 | 10,000 |
| 2024-04-23 | 283.00 | 284.00 | 282.00 | 282.00 | 282.00 | 7,145 |
| 2024-04-22 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | 0 |
| 2024-04-19 | 300.00 | 300.00 | 284.00 | 290.00 | 290.00 | 9,500 |
| 2024-04-18 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 0 |
| 2024-04-17 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 6,700 |
| 2024-04-16 | 300.00 | 300.00 | 290.00 | 290.00 | 290.00 | 125,676 |
| 2024-04-15 | 291.00 | 300.00 | 291.00 | 300.00 | 300.00 | 409,797 |
| 2024-04-12 | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 | 0 |
| 2024-04-11 | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 | 0 |
| 2024-04-10 | 300.00 | 305.00 | 300.00 | 305.00 | 305.00 | 12,000 |
| 2024-04-09 | 300.00 | 300.00 | 281.00 | 281.00 | 281.00 | 92,440 |
| 2024-04-08 | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 | 0 |
| 2024-04-05 | 281.00 | 281.00 | 280.00 | 280.00 | 280.00 | 199,112 |
| 2024-04-04 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 50,911 |
| 2024-04-03 | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 | 104,687 |
| 2024-04-02 | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 | 100,000 |
| 2024-03-28 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 0 |
| 2024-03-27 | 250.00 | 280.00 | 250.00 | 250.00 | 250.00 | 37,767 |
| 2024-03-26 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 0 |
| 2024-03-25 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 3,374 |
| 2024-03-22 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 0 |
| 2024-03-20 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 0 |
| 2024-03-19 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 1,000 |
| 2024-03-18 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 0 |
| 2024-03-15 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 0 |
| 2024-03-14 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 0 |
| 2024-03-13 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 6,500 |
| 2024-03-12 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 80,985 |
| 2024-03-11 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 21,000 |
| 2024-03-08 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 32,005 |
| 2024-03-07 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 0 |
| 2024-03-06 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 88,811 |
| 2024-03-05 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 1,170 |
| 2024-03-04 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 0 |
| 2024-03-01 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 20,219 |
| 2024-02-29 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 4,800 |
| 2024-02-28 | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 | 0 |
| 2024-02-27 | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 | 0 |
| 2024-02-26 | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 | 3,988 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2022-10-19 | 7.0000 ZAC |
| 2022-04-06 | 10.0000 ZAC |
| 2021-10-06 | 37.4700 ZAC |
| 2021-04-06 | 10.0000 ZAC |
| 2020-03-25 | 16.0900 ZAC |
| 2019-10-09 | 35.1900 ZAC |
| 2019-03-27 | 36.1800 ZAC |
Open, high, low and close are as traded (ZAC). Adjusted close accounts for splits and dividends. Educational only, not financial advice.