Texton Property Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-08	226.42	226.42	226.42	226.42	226.42	0
2023-03-07	216.58	245.13	216.58	226.42	226.42	182,798
2023-03-06	209.69	209.69	209.69	209.69	209.69	0
2023-03-03	206.74	210.67	206.74	209.69	209.69	28,111
2023-03-02	206.74	206.74	206.74	206.74	206.74	4,860
2023-03-01	216.58	216.58	216.58	216.58	216.58	2,031
2023-02-28	200.83	200.83	200.83	200.83	200.83	10,433
2023-02-27	196.89	196.89	196.89	196.89	196.89	14,469
2023-02-24	211.66	211.66	206.74	206.74	206.74	99,750
2023-02-23	206.74	211.66	206.74	206.74	206.74	12,169
2023-02-22	196.89	196.89	196.89	196.89	196.89	1,353,430
2023-02-21	196.89	215.60	196.89	196.89	196.89	44,131
2023-02-20	202.80	216.58	196.89	205.75	205.75	388,540
2023-02-17	206.74	206.74	206.74	206.74	206.74	0
2023-02-16	206.74	206.74	206.74	206.74	206.74	48,250
2023-02-15	206.74	220.52	206.74	220.52	220.52	66,026
2023-02-14	204.77	204.77	197.87	197.87	197.87	59,301
2023-02-13	206.74	206.74	206.74	206.74	206.74	0
2023-02-10	208.70	208.70	206.74	206.74	206.74	95,497
2023-02-09	206.74	206.74	206.74	206.74	206.74	0
2023-02-08	221.50	221.50	206.74	206.74	206.74	20,315
2023-02-07	221.50	221.50	221.50	221.50	221.50	17,467
2023-02-06	220.52	221.50	220.52	221.50	221.50	140,014
2023-02-03	225.44	225.44	225.44	225.44	225.44	0
2023-02-02	225.44	225.44	225.44	225.44	225.44	0
2023-02-01	225.44	225.44	225.44	225.44	225.44	0
2023-01-31	241.19	241.19	225.44	225.44	225.44	5,954
2023-01-30	245.13	245.13	245.13	245.13	245.13	0
2023-01-27	245.13	245.13	245.13	245.13	245.13	0
2023-01-26	225.44	245.13	225.44	245.13	245.13	6,376
2023-01-25	225.44	225.44	225.44	225.44	225.44	30,824
2023-01-24	226.42	226.42	225.44	225.44	225.44	265,177
2023-01-23	226.42	226.42	226.42	226.42	226.42	9,650
2023-01-20	226.42	226.42	226.42	226.42	226.42	22,030
2023-01-19	226.42	226.42	196.89	226.42	226.42	22,394
2023-01-18	223.47	223.47	223.47	223.47	223.47	0
2023-01-17	223.47	223.47	223.47	223.47	223.47	0
2023-01-16	225.44	225.44	223.47	223.47	223.47	53,636
2023-01-13	221.50	221.50	221.50	221.50	221.50	0
2023-01-12	221.50	221.50	221.50	221.50	221.50	0
2023-01-11	219.53	222.49	218.55	221.50	221.50	34,076
2023-01-10	255.96	255.96	255.96	255.96	255.96	0
2023-01-09	255.96	255.96	255.96	255.96	255.96	0
2023-01-06	255.96	255.96	255.96	255.96	255.96	0
2023-01-05	255.96	255.96	255.96	255.96	255.96	0
2023-01-04	255.96	255.96	255.96	255.96	255.96	0
2023-01-03	255.96	255.96	255.96	255.96	255.96	45
2022-12-30	255.96	255.96	255.96	255.96	255.96	0
2022-12-29	255.96	255.96	255.96	255.96	255.96	0
2022-12-28	255.96	255.96	255.96	255.96	255.96	3,047
2022-12-23	255.96	255.96	255.96	255.96	255.96	17
2022-12-22	246.11	246.11	246.11	246.11	246.11	28,160
2022-12-21	246.11	246.11	246.11	246.11	246.11	0
2022-12-20	246.11	246.11	246.11	246.11	246.11	809
2022-12-19	245.13	245.13	245.13	245.13	245.13	10
2022-12-15	246.11	246.11	246.11	246.11	246.11	0
2022-12-14	246.11	246.11	246.11	246.11	246.11	0
2022-12-13	247.10	247.10	246.11	246.11	246.11	12,189
2022-12-12	251.04	251.04	251.04	251.04	251.04	1,308
2022-12-09	265.80	265.80	265.80	265.80	265.80	0

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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.