Texton Property Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-12-08	265.80	265.80	265.80	265.80	265.80	0
2022-12-07	265.80	265.80	265.80	265.80	265.80	0
2022-12-06	265.80	265.80	265.80	265.80	265.80	19,605
2022-12-05	275.65	275.65	275.65	275.65	275.65	0
2022-12-02	275.65	275.65	275.65	275.65	275.65	0
2022-12-01	275.65	275.65	275.65	275.65	275.65	2,491
2022-11-30	274.66	275.65	274.66	275.65	275.65	71,104
2022-11-29	275.65	275.65	275.65	275.65	275.65	132
2022-11-28	260.88	265.80	260.88	260.88	260.88	48,758
2022-11-25	260.88	260.88	260.88	260.88	260.88	0
2022-11-24	260.88	260.88	260.88	260.88	260.88	0
2022-11-23	260.88	260.88	260.88	260.88	260.88	49,265
2022-11-22	260.88	275.65	260.88	275.65	275.65	2,775
2022-11-21	275.65	275.65	275.65	275.65	275.65	5,078
2022-11-18	290.41	290.41	290.41	290.41	290.41	0
2022-11-17	290.41	290.41	290.41	290.41	290.41	0
2022-11-16	290.41	290.41	290.41	290.41	290.41	0
2022-11-15	290.41	290.41	290.41	290.41	290.41	439
2022-11-14	270.72	270.72	270.72	270.72	270.72	0
2022-11-11	270.72	270.72	270.72	270.72	270.72	77,394
2022-11-10	270.72	270.72	270.72	270.72	270.72	1,523
2022-11-09	295.34	295.34	295.34	295.34	295.34	0
2022-11-08	295.34	295.34	295.34	295.34	295.34	711
2022-11-07	270.72	270.72	270.72	270.72	270.72	0
2022-11-04	270.72	270.72	270.72	270.72	270.72	0
2022-11-03	270.72	270.72	270.72	270.72	270.72	3,047
2022-11-02	270.72	270.72	270.72	270.72	270.72	1,015
2022-11-01	313.06	314.04	313.06	313.06	313.06	2,549
2022-10-31	259.90	259.90	259.90	259.90	259.90	5,835
2022-10-28	258.91	258.91	258.91	258.91	258.91	32,302
2022-10-27	246.11	246.11	246.11	246.11	246.11	12,840
2022-10-26	310.10	314.04	310.10	314.04	314.04	15,236
2022-10-25	314.04	314.04	314.04	314.04	314.04	441
2022-10-24	295.34	314.04	295.34	295.34	295.34	250,917
2022-10-21	295.34	295.34	295.34	295.34	295.34	25,394
2022-10-20	315.02	315.02	315.02	315.02	315.02	0
2022-10-19	315.02	315.02	315.02	315.02	315.02	0
2022-10-18	319.95	319.95	315.02	315.02	308.02	134,503
2022-10-17	323.88	323.88	323.88	323.88	316.69	1,117
2022-10-14	343.57	343.57	343.57	343.57	335.94	0
2022-10-13	343.57	343.57	343.57	343.57	335.94	0
2022-10-12	343.57	343.57	343.57	343.57	335.94	0
2022-10-11	343.57	344.56	343.57	343.57	335.94	104,280
2022-10-10	295.34	295.34	295.34	295.34	288.77	0
2022-10-07	295.34	295.34	294.35	295.34	288.77	215,971
2022-10-06	295.34	305.18	295.34	295.34	288.77	496,854
2022-10-05	300.26	300.26	300.26	300.26	293.59	0
2022-10-04	300.26	300.26	300.26	300.26	293.59	127
2022-10-03	305.18	305.18	295.34	295.34	288.77	226,044
2022-09-30	304.20	305.18	304.20	305.18	298.40	238,191
2022-09-29	315.02	315.02	315.02	315.02	308.02	0
2022-09-28	315.02	315.02	315.02	315.02	308.02	10,157
2022-09-27	324.87	324.87	315.02	315.02	308.02	146,444
2022-09-26	324.87	324.87	324.87	324.87	317.65	186,529
2022-09-23	334.71	334.71	327.82	327.82	320.54	109,542
2022-09-22	334.71	334.71	334.71	334.71	327.28	112,220
2022-09-21	344.56	344.56	344.56	344.56	336.90	10,157
2022-09-20	344.56	344.56	344.56	344.56	336.90	69,702
2022-09-19	344.56	344.56	344.56	344.56	336.90	186,702
2022-09-16	344.56	344.56	344.56	344.56	336.90	318,085

← NewerPage 17 of 21 · 1,246 trading daysOlder →

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.