Texton Property Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-09-15	329.79	329.79	329.79	329.79	322.46	0
2022-09-14	329.79	329.79	324.87	329.79	322.46	224,280
2022-09-13	339.64	339.64	334.71	334.71	327.28	16,822
2022-09-12	344.56	344.56	344.56	344.56	336.90	0
2022-09-09	344.56	344.56	344.56	344.56	336.90	0
2022-09-08	344.56	344.56	344.56	344.56	336.90	5,078
2022-09-07	340.62	340.62	340.62	340.62	333.05	0
2022-09-06	340.62	340.62	340.62	340.62	333.05	1,358
2022-09-05	350.47	350.47	339.64	339.64	332.09	217,096
2022-09-02	349.48	349.48	349.48	349.48	341.72	0
2022-09-01	353.42	353.42	349.48	349.48	341.72	19,168
2022-08-31	359.33	359.33	354.40	354.40	346.53	36,802
2022-08-30	359.33	359.33	359.33	359.33	351.34	51,303
2022-08-29	359.33	359.33	359.33	359.33	351.34	0
2022-08-26	359.33	359.33	359.33	359.33	351.34	7,110
2022-08-25	354.40	354.40	354.40	354.40	346.53	1,015
2022-08-24	354.40	354.40	354.40	354.40	346.53	2,539
2022-08-23	359.33	359.33	354.40	354.40	346.53	3,225
2022-08-22	350.47	350.47	350.47	350.47	342.68	0
2022-08-19	350.47	350.47	350.47	350.47	342.68	2,031
2022-08-18	349.48	349.48	349.48	349.48	341.72	6,297
2022-08-17	349.48	349.48	349.48	349.48	341.72	23,769
2022-08-16	349.48	349.48	349.48	349.48	341.72	301
2022-08-15	349.48	349.48	349.48	349.48	341.72	4,510
2022-08-12	349.48	349.48	349.48	349.48	341.72	0
2022-08-11	349.48	349.48	349.48	349.48	341.72	0
2022-08-10	349.48	349.48	349.48	349.48	341.72	32,860
2022-08-08	359.33	359.33	346.53	346.53	338.83	225
2022-08-05	344.56	344.56	344.56	344.56	336.90	0
2022-08-04	349.48	349.48	344.56	344.56	336.90	238,600
2022-08-03	344.56	344.56	344.56	344.56	336.90	101,489
2022-08-02	344.56	344.56	344.56	344.56	336.90	89
2022-08-01	344.56	344.56	339.64	339.64	332.09	7,466
2022-07-29	349.48	349.48	349.48	349.48	341.72	0
2022-07-28	349.48	349.48	349.48	349.48	341.72	5,078
2022-07-27	349.48	349.48	349.48	349.48	341.72	0
2022-07-26	344.56	349.48	344.56	349.48	341.72	933
2022-07-25	344.56	344.56	344.56	344.56	336.90	7,748
2022-07-22	344.56	344.56	344.56	344.56	336.90	13,211
2022-07-21	344.56	344.56	344.56	344.56	336.90	3,459
2022-07-20	344.56	344.56	344.56	344.56	336.90	20,017
2022-07-19	369.17	369.17	369.17	369.17	360.97	415
2022-07-18	344.56	344.56	344.56	344.56	336.90	0
2022-07-15	344.56	344.56	344.56	344.56	336.90	0
2022-07-14	344.56	344.56	344.56	344.56	336.90	13,374
2022-07-13	344.56	344.56	344.56	344.56	336.90	0
2022-07-12	344.56	344.56	344.56	344.56	336.90	2,571
2022-07-11	334.71	344.56	334.71	344.56	336.90	35,669
2022-07-08	334.71	334.71	334.71	334.71	327.28	0
2022-07-07	334.71	334.71	334.71	334.71	327.28	2,546
2022-07-06	334.71	334.71	334.71	334.71	327.28	0
2022-07-05	334.71	364.25	334.71	334.71	327.28	7,040
2022-07-04	364.25	364.25	364.25	364.25	356.15	0
2022-07-01	364.25	364.25	364.25	364.25	356.15	0
2022-06-30	364.25	364.25	364.25	364.25	356.15	3,961
2022-06-29	364.25	364.25	364.25	364.25	356.15	59,931
2022-06-28	364.25	374.09	364.25	374.09	365.78	68,260
2022-06-27	358.34	359.33	358.34	359.33	351.34	21,214
2022-06-24	344.56	344.56	344.56	344.56	336.90	81,562
2022-06-23	344.56	349.48	344.56	344.56	336.90	30,473

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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.