Texton Property Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-11-27	253.00	253.99	253.00	253.99	253.99	31,354
2023-11-24	229.38	229.38	229.38	229.38	229.38	0
2023-11-23	229.38	229.38	229.38	229.38	229.38	0
2023-11-22	229.38	229.38	229.38	229.38	229.38	0
2023-11-21	229.38	229.38	229.38	229.38	229.38	757
2023-11-20	241.19	241.19	241.19	241.19	241.19	0
2023-11-17	241.19	241.19	241.19	241.19	241.19	0
2023-11-16	241.19	241.19	241.19	241.19	241.19	16,277
2023-11-15	228.39	246.11	227.41	246.11	246.11	41,013
2023-11-14	241.19	246.11	228.39	246.11	246.11	43,949
2023-11-13	246.11	246.11	246.11	246.11	246.11	30,473
2023-11-10	227.41	227.41	227.41	227.41	227.41	0
2023-11-09	227.41	227.41	227.41	227.41	227.41	0
2023-11-08	227.41	227.41	227.41	227.41	227.41	152
2023-11-07	228.39	228.39	228.39	228.39	228.39	40,821
2023-11-06	227.41	227.41	227.41	227.41	227.41	40,631
2023-11-03	255.96	255.96	255.96	255.96	255.96	0
2023-11-02	255.96	255.96	255.96	255.96	255.96	0
2023-11-01	255.96	255.96	255.96	255.96	255.96	0
2023-10-31	226.42	255.96	226.42	255.96	255.96	70,373
2023-10-30	254.97	254.97	254.97	254.97	254.97	5,078
2023-10-27	227.41	227.41	226.42	226.42	226.42	92,945
2023-10-26	236.27	236.27	236.27	236.27	236.27	0
2023-10-25	236.27	236.27	236.27	236.27	236.27	229,319
2023-10-24	275.65	275.65	275.65	275.65	275.65	0
2023-10-23	275.65	275.65	275.65	275.65	275.65	0
2023-10-20	275.65	275.65	275.65	275.65	275.65	0
2023-10-19	275.65	275.65	275.65	275.65	275.65	0
2023-10-18	275.65	275.65	275.65	275.65	275.65	0
2023-10-17	275.65	275.65	275.65	275.65	275.65	13,157
2023-10-16	265.80	275.65	265.80	275.65	275.65	77,708
2023-10-13	255.96	255.96	255.96	255.96	255.96	0
2023-10-12	255.96	255.96	255.96	255.96	255.96	21,331
2023-10-11	255.96	255.96	255.96	255.96	255.96	0
2023-10-10	255.96	255.96	255.96	255.96	255.96	0
2023-10-09	255.96	255.96	255.96	255.96	255.96	0
2023-10-06	255.96	255.96	255.96	255.96	255.96	0
2023-10-05	255.96	255.96	255.96	255.96	255.96	0
2023-10-04	255.96	255.96	255.96	255.96	255.96	248,909
2023-10-03	255.96	255.96	255.96	255.96	255.96	3,847
2023-10-02	255.96	255.96	255.96	255.96	255.96	10,157
2023-09-29	265.80	265.80	265.80	265.80	265.80	0
2023-09-28	265.80	265.80	265.80	265.80	265.80	0
2023-09-27	265.80	265.80	265.80	265.80	265.80	0
2023-09-26	270.72	270.72	265.80	265.80	265.80	2,031
2023-09-22	245.13	246.11	245.13	246.11	246.11	66,026
2023-09-21	245.13	245.13	245.13	245.13	245.13	0
2023-09-20	245.13	245.13	245.13	245.13	245.13	0
2023-09-19	245.13	245.13	245.13	245.13	245.13	2,690
2023-09-18	227.41	227.41	227.41	227.41	227.41	0
2023-09-15	227.41	227.41	227.41	227.41	227.41	0
2023-09-14	235.28	236.27	226.42	227.41	227.41	56,653
2023-09-13	226.42	226.42	226.42	226.42	226.42	27,426
2023-09-12	226.42	226.42	226.42	226.42	226.42	26,475
2023-09-11	227.41	227.41	227.41	227.41	227.41	0
2023-09-08	227.41	227.41	227.41	227.41	227.41	3,047
2023-09-07	226.42	226.42	226.42	226.42	226.42	4,718
2023-09-06	226.42	226.42	226.42	226.42	226.42	230,585
2023-09-05	226.42	226.42	226.42	226.42	226.42	15,909
2023-09-04	226.42	226.42	226.42	226.42	226.42	6,094

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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.