Texton Property Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-06-22	334.71	334.71	333.73	334.71	327.28	8,178
2022-06-21	334.71	343.57	334.71	343.57	335.94	4,906
2022-06-20	334.71	334.71	334.71	334.71	327.28	10,227
2022-06-17	334.71	334.71	334.71	334.71	327.28	4,063
2022-06-15	334.71	334.71	334.71	334.71	327.28	5,078
2022-06-14	334.71	334.71	334.71	334.71	327.28	0
2022-06-13	334.71	343.57	334.71	334.71	327.28	6,620
2022-06-10	334.71	334.71	334.71	334.71	327.28	0
2022-06-09	334.71	334.71	334.71	334.71	327.28	66,534
2022-06-08	334.71	334.71	334.71	334.71	327.28	12,697
2022-06-07	334.71	353.42	334.71	353.42	345.57	5,097
2022-06-06	358.34	358.34	358.34	358.34	350.38	3,301
2022-06-03	354.40	354.40	354.40	354.40	346.53	0
2022-06-02	354.40	354.40	354.40	354.40	346.53	1,056
2022-06-01	374.09	374.09	374.09	374.09	365.78	0
2022-05-31	354.40	374.09	354.40	374.09	365.78	111,036
2022-05-30	354.40	354.40	354.40	354.40	346.53	0
2022-05-27	354.40	354.40	354.40	354.40	346.53	0
2022-05-26	354.40	359.33	354.40	354.40	346.53	230,109
2022-05-25	334.71	354.40	320.93	354.40	346.53	119,960
2022-05-24	334.71	334.71	334.71	334.71	327.28	80
2022-05-23	334.71	334.71	334.71	334.71	327.28	0
2022-05-20	334.71	334.71	334.71	334.71	327.28	1,825
2022-05-19	334.71	334.71	334.71	334.71	327.28	0
2022-05-18	334.71	334.71	334.71	334.71	327.28	1,373
2022-05-17	334.71	334.71	334.71	334.71	327.28	10,633
2022-05-16	334.71	334.71	334.71	334.71	327.28	57,798
2022-05-13	334.71	334.71	334.71	334.71	327.28	0
2022-05-12	334.71	334.71	334.71	334.71	327.28	0
2022-05-11	334.71	334.71	334.71	334.71	327.28	0
2022-05-10	334.71	334.71	334.71	334.71	327.28	7,678
2022-05-09	320.93	320.93	320.93	320.93	313.80	0
2022-05-06	344.56	344.56	320.93	320.93	313.80	5,282
2022-05-05	344.56	344.56	344.56	344.56	336.90	5,078
2022-05-04	344.56	344.56	344.56	344.56	336.90	24,708
2022-05-03	344.56	349.48	334.71	334.71	327.28	2,766,651
2022-04-29	344.56	344.56	344.56	344.56	336.90	11,395
2022-04-28	334.71	344.56	334.71	344.56	336.90	11,456
2022-04-26	353.42	353.42	353.42	353.42	345.57	203
2022-04-25	334.71	354.40	334.71	334.71	327.28	1,081
2022-04-22	334.71	334.71	334.71	334.71	327.28	0
2022-04-21	334.71	334.71	334.71	334.71	327.28	0
2022-04-20	334.71	334.71	334.71	334.71	327.28	0
2022-04-19	335.70	335.70	334.71	334.71	327.28	6,704
2022-04-14	344.56	344.56	344.56	344.56	336.90	5,078
2022-04-13	349.48	354.40	349.48	354.40	346.53	4,977,385
2022-04-12	334.71	373.11	334.71	373.11	364.82	25,083
2022-04-11	334.71	334.71	334.71	334.71	327.28	4,453
2022-04-08	345.54	345.54	345.54	345.54	337.86	0
2022-04-07	345.54	345.54	345.54	345.54	337.86	0
2022-04-06	345.54	345.54	345.54	345.54	337.86	0
2022-04-05	345.54	345.54	345.54	345.54	328.09	195
2022-04-04	382.95	382.95	382.95	382.95	363.61	0
2022-04-01	382.95	382.95	382.95	382.95	363.61	2
2022-03-31	354.40	354.40	349.48	354.40	336.50	6,845
2022-03-30	344.56	344.56	344.56	344.56	327.15	0
2022-03-29	345.54	345.54	344.56	344.56	327.15	8,794
2022-03-28	354.40	382.95	345.54	345.54	328.09	12,011
2022-03-25	354.40	354.40	354.40	354.40	336.50	548
2022-03-24	352.43	352.43	325.85	325.85	309.39	1,811

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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.