Texton Property Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-02-23 | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 | 0 |
| 2024-02-22 | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 | 5,744 |
| 2024-02-21 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 0 |
| 2024-02-20 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 11,336 |
| 2024-02-19 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 7,245 |
| 2024-02-16 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 0 |
| 2024-02-15 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 0 |
| 2024-02-14 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 0 |
| 2024-02-13 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 6,363 |
| 2024-02-12 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 0 |
| 2024-02-09 | 250.00 | 260.00 | 250.00 | 250.00 | 250.00 | 29,005 |
| 2024-02-08 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 13,300 |
| 2024-02-07 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 0 |
| 2024-02-06 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 58,992 |
| 2024-02-05 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 10,000 |
| 2024-02-02 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 10,973 |
| 2024-02-01 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 0 |
| 2024-01-31 | 255.00 | 255.00 | 250.00 | 250.00 | 250.00 | 301,822 |
| 2024-01-30 | 250.00 | 255.00 | 250.00 | 250.00 | 250.00 | 74,167 |
| 2024-01-29 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 46,573 |
| 2024-01-26 | 251.00 | 251.00 | 250.00 | 250.00 | 250.00 | 22,812 |
| 2024-01-25 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 60,500 |
| 2024-01-24 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 0 |
| 2024-01-23 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 0 |
| 2024-01-22 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 8,600 |
| 2024-01-19 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 0 |
| 2024-01-18 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 0 |
| 2024-01-17 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 5,582 |
| 2024-01-16 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 0 |
| 2024-01-15 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 14,360 |
| 2024-01-12 | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 | 3,162 |
| 2024-01-11 | 253.00 | 253.00 | 253.00 | 253.00 | 253.00 | 0 |
| 2024-01-10 | 253.00 | 253.00 | 253.00 | 253.00 | 253.00 | 0 |
| 2024-01-09 | 253.00 | 253.00 | 253.00 | 253.00 | 253.00 | 288 |
| 2024-01-08 | 241.00 | 241.00 | 241.00 | 241.00 | 241.00 | 0 |
| 2024-01-05 | 241.00 | 241.00 | 241.00 | 241.00 | 241.00 | 1,500 |
| 2024-01-04 | 241.00 | 241.00 | 241.00 | 241.00 | 241.00 | 6,095 |
| 2024-01-03 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 200,441 |
| 2024-01-02 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 8,033 |
| 2023-12-29 | 246.11 | 246.11 | 246.11 | 246.11 | 246.11 | 0 |
| 2023-12-28 | 246.11 | 246.11 | 246.11 | 246.11 | 246.11 | 0 |
| 2023-12-27 | 246.11 | 246.11 | 246.11 | 246.11 | 246.11 | 0 |
| 2023-12-22 | 246.11 | 246.11 | 246.11 | 246.11 | 246.11 | 0 |
| 2023-12-21 | 246.11 | 246.11 | 246.11 | 246.11 | 246.11 | 13,205 |
| 2023-12-20 | 246.11 | 246.11 | 246.11 | 246.11 | 246.11 | 5,078 |
| 2023-12-19 | 246.11 | 246.11 | 246.11 | 246.11 | 246.11 | 25,394 |
| 2023-12-18 | 246.11 | 246.11 | 246.11 | 246.11 | 246.11 | 0 |
| 2023-12-14 | 259.90 | 260.88 | 246.11 | 246.11 | 246.11 | 79,364 |
| 2023-12-13 | 259.90 | 259.90 | 259.90 | 259.90 | 259.90 | 0 |
| 2023-12-12 | 259.90 | 259.90 | 259.90 | 259.90 | 259.90 | 0 |
| 2023-12-11 | 259.90 | 259.90 | 259.90 | 259.90 | 259.90 | 324 |
| 2023-12-08 | 253.99 | 253.99 | 253.99 | 253.99 | 253.99 | 0 |
| 2023-12-07 | 237.25 | 253.99 | 236.27 | 253.99 | 253.99 | 117,436 |
| 2023-12-06 | 236.27 | 242.18 | 232.33 | 237.25 | 237.25 | 80,761 |
| 2023-12-05 | 242.18 | 242.18 | 242.18 | 242.18 | 242.18 | 164 |
| 2023-12-04 | 265.80 | 265.80 | 265.80 | 265.80 | 265.80 | 49,484 |
| 2023-12-01 | 265.80 | 265.80 | 265.80 | 265.80 | 265.80 | 1,305 |
| 2023-11-30 | 251.04 | 251.04 | 251.04 | 251.04 | 251.04 | 0 |
| 2023-11-29 | 251.04 | 251.04 | 251.04 | 251.04 | 251.04 | 25,394 |
| 2023-11-28 | 232.33 | 257.93 | 232.33 | 253.00 | 253.00 | 119,985 |
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.