Texton Property Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2021-12-28	354.40	354.40	354.40	354.40	336.50	720
2021-12-24	345.54	345.54	345.54	345.54	328.09	6,748
2021-12-23	354.40	354.40	354.40	354.40	336.50	2,820
2021-12-22	373.11	373.11	373.11	373.11	354.26	467
2021-12-21	374.09	374.09	374.09	374.09	355.19	1,387
2021-12-20	378.03	378.03	344.56	344.56	327.15	20,570
2021-12-17	344.56	379.01	344.56	378.03	358.93	72,920
2021-12-15	346.53	346.53	344.56	344.56	327.15	10,403
2021-12-14	344.56	344.56	344.56	344.56	327.15	32,732
2021-12-13	329.79	354.40	324.87	334.71	317.80	69,949
2021-12-10	329.79	330.78	329.79	330.78	314.07	6,094
2021-12-09	344.56	344.56	344.56	344.56	327.15	8,207
2021-12-08	353.42	354.40	345.54	354.40	336.50	241,758
2021-12-07	344.56	345.54	344.56	345.54	328.09	18,270
2021-12-06	320.93	344.56	320.93	344.56	327.15	59,242
2021-12-03	324.87	324.87	323.88	323.88	307.52	24,457
2021-12-02	324.87	324.87	324.87	324.87	308.46	101
2021-12-01	344.56	344.56	344.56	344.56	327.15	0
2021-11-30	344.56	344.56	323.88	344.56	327.15	11,376
2021-11-29	324.87	342.59	324.87	324.87	308.46	18,290
2021-11-26	325.85	382.95	324.87	344.56	327.15	83,893
2021-11-25	354.40	354.40	323.88	323.88	307.52	4,063
2021-11-24	410.52	410.52	410.52	410.52	389.78	0
2021-11-23	410.52	410.52	410.52	410.52	389.78	1,169
2021-11-22	383.94	410.52	383.94	410.52	389.78	14,284
2021-11-19	384.92	384.92	383.94	383.94	364.54	24,239
2021-11-18	390.83	418.39	390.83	418.39	397.26	6,094
2021-11-17	382.95	383.94	374.09	383.94	364.54	51,168
2021-11-16	383.94	383.94	360.31	369.17	350.52	16,213
2021-11-15	349.48	369.17	349.48	369.17	350.52	69,898
2021-11-12	352.43	369.17	352.43	369.17	350.52	52,096
2021-11-11	324.87	341.61	324.87	341.61	324.35	57,391
2021-11-10	324.87	324.87	324.87	324.87	308.46	30,781
2021-11-09	315.02	315.02	311.09	311.09	295.37	9,081
2021-11-08	311.09	311.09	311.09	311.09	295.37	82,426
2021-11-05	311.09	311.09	311.09	311.09	295.37	0
2021-11-04	311.09	311.09	311.09	311.09	295.37	10,156
2021-11-03	311.09	315.02	311.09	315.02	299.11	45,181
2021-11-02	311.09	315.02	310.10	311.09	295.37	87,950
2021-10-29	311.09	311.09	311.09	311.09	295.37	0
2021-10-28	311.09	311.09	311.09	311.09	295.37	2,032
2021-10-27	313.06	313.06	311.09	311.09	295.37	9,143
2021-10-26	315.02	315.02	315.02	315.02	299.11	6,871
2021-10-25	313.06	313.06	313.06	313.06	297.24	0
2021-10-22	314.04	336.68	313.06	313.06	297.24	11,891
2021-10-21	312.07	312.07	312.07	312.07	296.31	0
2021-10-20	311.09	312.07	311.09	312.07	296.31	25,488
2021-10-19	311.09	319.95	306.16	311.09	295.37	26,282
2021-10-18	310.10	324.87	310.10	320.93	304.72	96,321
2021-10-15	311.09	311.09	310.10	310.10	294.44	4,266
2021-10-14	326.84	326.84	310.10	310.10	294.44	51,874

← NewerPage 21 of 21 · 1,251 trading days

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.