Texton Property Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-07	236.27	236.27	236.27	236.27	236.27	0
2023-06-06	231.35	236.27	231.35	236.27	236.27	31,808
2023-06-05	237.25	237.25	237.25	237.25	237.25	0
2023-06-02	237.25	237.25	236.27	237.25	237.25	34,528
2023-06-01	237.25	237.25	236.27	236.27	236.27	20,442
2023-05-31	237.25	237.25	237.25	237.25	237.25	14,221
2023-05-30	238.24	238.24	237.25	237.25	237.25	119,532
2023-05-29	237.25	237.25	237.25	237.25	237.25	220,994
2023-05-26	237.25	237.25	237.25	237.25	237.25	7,110
2023-05-25	237.25	237.25	237.25	237.25	237.25	0
2023-05-24	237.25	237.25	237.25	237.25	237.25	25,394
2023-05-23	237.25	246.11	237.25	237.25	237.25	15,033
2023-05-22	237.25	237.25	236.27	237.25	237.25	12,697
2023-05-19	237.25	237.25	237.25	237.25	237.25	54,254
2023-05-18	237.25	237.25	237.25	237.25	237.25	15,744
2023-05-17	237.25	237.25	237.25	237.25	237.25	0
2023-05-16	237.25	237.25	237.25	237.25	237.25	1,198
2023-05-15	237.25	237.25	237.25	237.25	237.25	4,571
2023-05-12	237.25	237.25	237.25	237.25	237.25	0
2023-05-11	237.25	237.25	237.25	237.25	237.25	16,557
2023-05-10	237.25	237.25	237.25	237.25	237.25	31,472
2023-05-09	242.18	242.18	237.25	237.25	237.25	27,408
2023-05-08	242.18	242.18	242.18	242.18	242.18	8,024
2023-05-05	246.11	246.11	246.11	246.11	246.11	12,443
2023-05-04	246.11	246.11	246.11	246.11	246.11	15,440
2023-05-03	246.11	246.11	246.11	246.11	246.11	0
2023-05-02	246.11	270.72	236.27	246.11	246.11	868,153
2023-04-28	293.37	293.37	293.37	293.37	293.37	0
2023-04-26	293.37	293.37	293.37	293.37	293.37	0
2023-04-25	293.37	293.37	293.37	293.37	293.37	0
2023-04-24	293.37	293.37	293.37	293.37	293.37	14
2023-04-21	294.35	294.35	294.35	294.35	294.35	0
2023-04-20	294.35	294.35	294.35	294.35	294.35	0
2023-04-19	294.35	294.35	294.35	294.35	294.35	0
2023-04-18	228.39	294.35	228.39	294.35	294.35	23,036
2023-04-17	226.42	296.32	226.42	246.11	246.11	52,922
2023-04-14	236.27	236.27	236.27	236.27	236.27	0
2023-04-13	236.27	236.27	236.27	236.27	236.27	0
2023-04-12	236.27	236.27	236.27	236.27	236.27	0
2023-04-11	236.27	236.27	236.27	236.27	236.27	359
2023-04-06	236.27	236.27	236.27	236.27	236.27	21,331
2023-04-05	236.27	246.11	236.27	241.19	241.19	271,081
2023-04-04	207.72	207.72	207.72	207.72	207.72	20,315
2023-04-03	226.42	226.42	226.42	226.42	226.42	0
2023-03-31	236.27	236.27	226.42	226.42	226.42	57,138
2023-03-30	236.27	236.27	236.27	236.27	236.27	0
2023-03-29	236.27	236.27	236.27	236.27	236.27	7,618
2023-03-28	244.14	244.14	236.27	236.27	236.27	417,545
2023-03-27	236.27	244.14	236.27	244.14	244.14	38,193
2023-03-24	236.27	236.27	236.27	236.27	236.27	0
2023-03-23	235.28	236.27	235.28	236.27	236.27	17,903
2023-03-22	236.27	236.27	236.27	236.27	236.27	0
2023-03-20	226.42	236.27	226.42	236.27	236.27	6,091
2023-03-17	226.42	242.18	226.42	226.42	226.42	5,753
2023-03-16	208.70	208.70	207.72	207.72	207.72	10,056
2023-03-15	244.14	244.14	244.14	244.14	244.14	1,494
2023-03-14	207.72	207.72	207.72	207.72	207.72	5,347
2023-03-13	206.74	206.74	206.74	206.74	206.74	0
2023-03-10	241.19	241.19	206.74	206.74	206.74	22,652
2023-03-09	245.13	265.80	245.13	255.96	255.96	314,273

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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.