Texton Property Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-23 | 301.00 | 301.00 | 300.00 | 300.00 | 300.00 | 7,500 |
| 2026-04-22 | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 | 200 |
| 2026-04-21 | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 | 0 |
| 2026-04-20 | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 | 0 |
| 2026-04-17 | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 | 0 |
| 2026-04-16 | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 | 0 |
| 2026-04-15 | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 | 0 |
| 2026-04-14 | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 | 2,377 |
| 2026-04-13 | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 | 0 |
| 2026-04-10 | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 | 525 |
| 2026-04-09 | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 | 665 |
| 2026-04-08 | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 | 0 |
| 2026-04-07 | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 | 0 |
| 2026-04-02 | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 | 0 |
| 2026-04-01 | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 | 34,942 |
| 2026-03-31 | 301.00 | 301.00 | 300.00 | 300.00 | 300.00 | 79,461 |
| 2026-03-30 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 0 |
| 2026-03-27 | 300.00 | 301.00 | 300.00 | 300.00 | 300.00 | 184,672 |
| 2026-03-26 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 0 |
| 2026-03-25 | 301.00 | 320.00 | 300.00 | 320.00 | 320.00 | 79,804 |
| 2026-03-24 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 0 |
| 2026-03-23 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 11,000 |
| 2026-03-20 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 0 |
| 2026-03-19 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 18,382 |
| 2026-03-18 | 320.00 | 320.00 | 315.00 | 320.00 | 320.00 | 93,635 |
| 2026-03-17 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 127,522 |
| 2026-03-16 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 47,097 |
| 2026-03-13 | 322.00 | 322.00 | 320.00 | 320.00 | 320.00 | 9,800 |
| 2026-03-12 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 0 |
| 2026-03-11 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 0 |
| 2026-03-10 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 0 |
| 2026-03-09 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 0 |
| 2026-03-06 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 0 |
| 2026-03-05 | 360.00 | 360.00 | 325.00 | 325.00 | 325.00 | 3,200 |
| 2026-03-04 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 0 |
| 2026-03-03 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 673 |
| 2026-03-02 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 0 |
| 2026-02-27 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 12,965 |
| 2026-02-26 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 0 |
| 2026-02-25 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 0 |
| 2026-02-24 | 365.00 | 365.00 | 320.00 | 320.00 | 320.00 | 35,382 |
| 2026-02-23 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 | 0 |
| 2026-02-20 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 | 0 |
| 2026-02-19 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 | 0 |
| 2026-02-18 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 | 6,000 |
| 2026-02-17 | 320.00 | 325.00 | 320.00 | 320.00 | 320.00 | 16,100 |
| 2026-02-16 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 0 |
| 2026-02-13 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 0 |
| 2026-02-12 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 0 |
| 2026-02-11 | 320.00 | 399.00 | 320.00 | 320.00 | 320.00 | 53,272 |
| 2026-02-10 | 355.00 | 355.00 | 355.00 | 355.00 | 355.00 | 2 |
| 2026-02-09 | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 | 0 |
| 2026-02-06 | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 | 12,750 |
| 2026-02-05 | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 | 0 |
| 2026-02-04 | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 | 0 |
| 2026-02-03 | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 | 2,534 |
| 2026-02-02 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 0 |
| 2026-01-30 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 0 |
| 2026-01-29 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 4,465 |
| 2026-01-28 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 0 |
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.