Texton Property Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-21 | 323.00 | 323.00 | 323.00 | 323.00 | 323.00 | 73 |
| 2026-07-20 | 324.00 | 324.00 | 324.00 | 324.00 | 324.00 | 2 |
| 2026-07-17 | 324.00 | 324.00 | 324.00 | 324.00 | 324.00 | 0 |
| 2026-07-16 | 324.00 | 324.00 | 324.00 | 324.00 | 324.00 | 2 |
| 2026-07-15 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 1,000 |
| 2026-07-14 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 201 |
| 2026-07-13 | 281.00 | 300.00 | 275.00 | 300.00 | 300.00 | 20,003 |
| 2026-07-10 | 276.00 | 276.00 | 276.00 | 276.00 | 276.00 | 0 |
| 2026-07-09 | 276.00 | 276.00 | 276.00 | 276.00 | 276.00 | 0 |
| 2026-07-08 | 276.00 | 276.00 | 276.00 | 276.00 | 276.00 | 0 |
| 2026-07-07 | 276.00 | 276.00 | 276.00 | 276.00 | 276.00 | 326 |
| 2026-07-06 | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 | 0 |
| 2026-07-03 | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 | 0 |
| 2026-07-02 | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 | 0 |
| 2026-07-01 | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 | 0 |
| 2026-06-30 | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 | 1,556 |
| 2026-06-29 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 0 |
| 2026-06-26 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 0 |
| 2026-06-25 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 9,500 |
| 2026-06-24 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 5,616 |
| 2026-06-23 | 350.00 | 350.00 | 300.00 | 320.00 | 320.00 | 200 |
| 2026-06-22 | 350.00 | 350.00 | 300.00 | 300.00 | 300.00 | 3,383 |
| 2026-06-19 | 300.00 | 315.00 | 300.00 | 300.00 | 300.00 | 2,256 |
| 2026-06-18 | 320.00 | 320.00 | 303.00 | 303.00 | 303.00 | 3,488 |
| 2026-06-17 | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 | 0 |
| 2026-06-15 | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 | 6,793 |
| 2026-06-12 | 399.00 | 399.00 | 300.00 | 301.00 | 301.00 | 400 |
| 2026-06-11 | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | 0 |
| 2026-06-10 | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | 0 |
| 2026-06-09 | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | 100 |
| 2026-06-08 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 0 |
| 2026-06-05 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 0 |
| 2026-06-04 | 262.00 | 262.00 | 262.00 | 262.00 | 262.00 | 10 |
| 2026-06-03 | 262.00 | 262.00 | 262.00 | 262.00 | 262.00 | 0 |
| 2026-06-02 | 262.00 | 262.00 | 262.00 | 262.00 | 262.00 | 0 |
| 2026-06-01 | 262.00 | 262.00 | 262.00 | 262.00 | 262.00 | 0 |
| 2026-05-29 | 262.00 | 262.00 | 262.00 | 262.00 | 262.00 | 10 |
| 2026-05-28 | 262.00 | 262.00 | 262.00 | 262.00 | 262.00 | 0 |
| 2026-05-27 | 262.00 | 262.00 | 262.00 | 262.00 | 262.00 | 0 |
| 2026-05-26 | 262.00 | 262.00 | 262.00 | 262.00 | 262.00 | 0 |
| 2026-05-25 | 262.00 | 262.00 | 262.00 | 262.00 | 262.00 | 0 |
| 2026-05-22 | 262.00 | 262.00 | 262.00 | 262.00 | 262.00 | 0 |
| 2026-05-21 | 262.00 | 262.00 | 262.00 | 262.00 | 262.00 | 47,500 |
| 2026-05-20 | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 | 0 |
| 2026-05-19 | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 | 0 |
| 2026-05-18 | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 | 0 |
| 2026-05-15 | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 | 0 |
| 2026-05-14 | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 | 0 |
| 2026-05-13 | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 | 13,000 |
| 2026-05-12 | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 | 840 |
| 2026-05-11 | 280.00 | 280.00 | 279.00 | 280.00 | 280.00 | 155,466 |
| 2026-05-08 | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 | 0 |
| 2026-05-07 | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 | 0 |
| 2026-05-06 | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 | 0 |
| 2026-05-05 | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 | 9,476 |
| 2026-05-04 | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 | 0 |
| 2026-04-30 | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 | 0 |
| 2026-04-29 | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 | 0 |
| 2026-04-28 | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 | 0 |
| 2026-04-24 | 300.00 | 301.00 | 300.00 | 301.00 | 301.00 | 24 |
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.