Texton Property Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-03-23	344.56	344.56	344.56	344.56	327.15	75
2022-03-22	344.56	344.56	344.56	344.56	327.15	4,143
2022-03-18	387.87	387.87	344.56	369.17	350.52	150,639
2022-03-17	344.56	344.56	316.01	316.01	300.05	92,085
2022-03-16	344.56	344.56	344.56	344.56	327.15	43,171
2022-03-15	344.56	344.56	344.56	344.56	327.15	1,682
2022-03-14	344.56	344.56	344.56	344.56	327.15	0
2022-03-11	359.33	359.33	344.56	344.56	327.15	13,432
2022-03-10	387.87	387.87	387.87	387.87	368.28	277
2022-03-09	344.56	359.33	344.56	359.33	341.17	13,523
2022-03-08	349.48	349.48	319.95	319.95	303.78	25,851
2022-03-07	349.48	349.48	349.48	349.48	331.83	7,110
2022-03-04	349.48	349.48	349.48	349.48	331.83	0
2022-03-03	349.48	349.48	349.48	349.48	331.83	609
2022-03-02	360.31	360.31	359.33	359.33	341.17	1,027
2022-03-01	349.48	359.33	349.48	359.33	341.17	132,322
2022-02-28	349.48	349.48	349.48	349.48	331.83	109,197
2022-02-25	349.48	354.40	345.54	349.48	331.83	35,552
2022-02-24	349.48	349.48	349.48	349.48	331.83	13,713
2022-02-23	355.39	355.39	354.40	354.40	336.50	264,004
2022-02-22	364.25	387.87	354.40	354.40	336.50	26,987
2022-02-21	355.39	355.39	354.40	355.39	337.43	24,133
2022-02-18	354.40	354.40	354.40	354.40	336.50	64,482
2022-02-17	356.37	356.37	354.40	354.40	336.50	61,930
2022-02-16	354.40	355.39	354.40	354.40	336.50	133,199
2022-02-15	369.17	369.17	354.40	354.40	336.50	427
2022-02-14	364.25	393.78	354.40	354.40	336.50	724,484
2022-02-11	354.40	354.40	354.40	354.40	336.50	55,332
2022-02-10	354.40	354.40	354.40	354.40	336.50	26,456
2022-02-09	355.39	355.39	354.40	354.40	336.50	30,317
2022-02-08	364.25	364.25	349.48	349.48	331.83	246,569
2022-02-07	359.33	359.33	359.33	359.33	341.17	1,015
2022-02-04	388.86	388.86	388.86	388.86	369.21	0
2022-02-03	388.86	388.86	388.86	388.86	369.21	0
2022-02-02	388.86	388.86	388.86	388.86	369.21	0
2022-02-01	392.80	392.80	359.33	388.86	369.21	2,747
2022-01-31	359.33	359.33	359.33	359.33	341.17	10,157
2022-01-28	359.33	359.33	359.33	359.33	341.17	20,315
2022-01-27	373.11	373.11	373.11	373.11	354.26	0
2022-01-26	373.11	373.11	373.11	373.11	354.26	0
2022-01-25	359.33	373.11	359.33	373.11	354.26	53,859
2022-01-24	360.31	364.25	359.33	359.33	341.17	13,306
2022-01-21	360.31	360.31	360.31	360.31	342.11	0
2022-01-20	360.31	360.31	360.31	360.31	342.11	2,446
2022-01-19	364.25	364.25	359.33	359.33	341.17	28,730
2022-01-18	364.25	373.11	364.25	373.11	354.26	17,647
2022-01-17	371.14	371.14	364.25	364.25	345.85	14,737
2022-01-14	373.11	373.11	373.11	373.11	354.26	1,488
2022-01-13	373.11	373.11	373.11	373.11	354.26	1,117
2022-01-12	373.11	373.11	373.11	373.11	354.26	0
2022-01-11	372.12	373.11	350.47	373.11	354.26	10,669
2022-01-10	354.40	364.25	354.40	364.25	345.85	42,198
2022-01-07	364.25	364.25	364.25	364.25	345.85	513
2022-01-06	373.11	373.11	373.11	373.11	354.26	12
2022-01-05	364.25	373.11	364.25	373.11	354.26	1,638
2022-01-04	354.40	364.25	344.56	364.25	345.85	8,594
2022-01-03	354.40	354.40	354.40	354.40	336.50	0
2021-12-31	354.40	354.40	354.40	354.40	336.50	0
2021-12-30	354.40	354.40	354.40	354.40	336.50	0
2021-12-29	354.40	354.40	354.40	354.40	336.50	5,078

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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.