Texton Property Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-01	235.28	236.27	235.28	236.27	236.27	63,917
2023-08-31	231.35	231.35	231.35	231.35	231.35	16,760
2023-08-30	226.42	226.42	226.42	226.42	226.42	0
2023-08-29	231.35	231.35	226.42	226.42	226.42	66,044
2023-08-28	231.35	231.35	231.35	231.35	231.35	0
2023-08-25	231.35	231.35	231.35	231.35	231.35	0
2023-08-24	231.35	231.35	231.35	231.35	231.35	0
2023-08-23	231.35	231.35	231.35	231.35	231.35	0
2023-08-22	231.35	231.35	231.35	231.35	231.35	1,035
2023-08-21	236.27	236.27	236.27	236.27	236.27	45,710
2023-08-18	236.27	236.27	236.27	236.27	236.27	0
2023-08-17	236.27	236.27	236.27	236.27	236.27	35,738
2023-08-16	236.27	236.27	236.27	236.27	236.27	32,505
2023-08-15	236.27	245.13	236.27	236.27	236.27	142,517
2023-08-14	236.27	236.27	236.27	236.27	236.27	12,189
2023-08-11	236.27	236.27	236.27	236.27	236.27	66,026
2023-08-10	236.27	236.27	236.27	236.27	236.27	26,282
2023-08-08	236.27	236.27	236.27	236.27	236.27	27,637
2023-08-07	236.27	244.14	236.27	244.14	244.14	22,602
2023-08-04	244.14	244.14	244.14	244.14	244.14	20,315
2023-08-03	236.27	236.27	236.27	236.27	236.27	0
2023-08-02	236.27	236.27	236.27	236.27	236.27	310,475
2023-08-01	236.27	246.11	236.27	246.11	246.11	11,880
2023-07-31	238.24	241.19	236.27	236.27	236.27	718,632
2023-07-28	236.27	236.27	236.27	236.27	236.27	25,119
2023-07-27	241.19	241.19	236.27	236.27	236.27	18,284
2023-07-26	218.55	236.27	218.55	236.27	236.27	28,402
2023-07-25	236.27	236.27	236.27	236.27	236.27	542
2023-07-24	231.35	236.27	222.49	222.49	222.49	16,480
2023-07-21	224.46	224.46	224.46	224.46	224.46	0
2023-07-20	224.46	224.46	224.46	224.46	224.46	0
2023-07-19	224.46	224.46	224.46	224.46	224.46	0
2023-07-18	224.46	224.46	224.46	224.46	224.46	73,268,754
2023-07-17	224.46	224.46	224.46	224.46	224.46	9,142
2023-07-14	225.44	225.44	225.44	225.44	225.44	0
2023-07-13	225.44	225.44	225.44	225.44	225.44	0
2023-07-12	225.44	225.44	225.44	225.44	225.44	0
2023-07-11	225.44	225.44	225.44	225.44	225.44	163
2023-07-10	241.19	241.19	241.19	241.19	241.19	0
2023-07-07	239.22	241.19	239.22	241.19	241.19	51,805
2023-07-06	240.21	240.21	240.21	240.21	240.21	5,078
2023-07-05	224.46	224.46	224.46	224.46	224.46	4,063
2023-07-04	224.46	224.46	224.46	224.46	224.46	0
2023-07-03	224.46	224.46	224.46	224.46	224.46	4,103
2023-06-30	236.27	246.11	236.27	246.11	246.11	50,789
2023-06-29	224.46	224.46	224.46	224.46	224.46	57
2023-06-28	236.27	236.27	236.27	236.27	236.27	45,710
2023-06-27	246.11	246.11	246.11	246.11	246.11	481
2023-06-26	236.27	236.27	236.27	236.27	236.27	26,236
2023-06-23	236.27	236.27	236.27	236.27	236.27	0
2023-06-22	236.27	236.27	236.27	236.27	236.27	0
2023-06-21	236.27	236.27	236.27	236.27	236.27	0
2023-06-20	246.11	246.11	236.27	236.27	236.27	1,189
2023-06-19	246.11	246.11	246.11	246.11	246.11	12,652
2023-06-15	236.27	236.27	236.27	236.27	236.27	16,863
2023-06-14	236.27	236.27	236.27	236.27	236.27	60,947
2023-06-13	236.27	236.27	236.27	236.27	236.27	0
2023-06-12	231.35	236.27	223.47	236.27	236.27	12,824
2023-06-09	236.27	236.27	236.27	236.27	236.27	0
2023-06-08	236.27	236.27	236.27	236.27	236.27	44,694

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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.