Texton Property Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-01-27 | 351.00 | 356.00 | 316.00 | 316.00 | 316.00 | 35,625 |
| 2026-01-26 | 351.00 | 351.00 | 351.00 | 351.00 | 351.00 | 4,595 |
| 2026-01-23 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 1,140 |
| 2026-01-22 | 400.00 | 400.00 | 379.00 | 400.00 | 400.00 | 11,319 |
| 2026-01-21 | 345.00 | 379.00 | 327.00 | 379.00 | 379.00 | 48,140 |
| 2026-01-20 | 327.00 | 327.00 | 327.00 | 327.00 | 327.00 | 0 |
| 2026-01-19 | 306.00 | 327.00 | 306.00 | 327.00 | 327.00 | 10,100 |
| 2026-01-16 | 357.00 | 357.00 | 357.00 | 357.00 | 357.00 | 0 |
| 2026-01-15 | 385.00 | 385.00 | 357.00 | 357.00 | 357.00 | 2,550 |
| 2026-01-14 | 351.00 | 351.00 | 351.00 | 351.00 | 351.00 | 0 |
| 2026-01-13 | 402.00 | 402.00 | 351.00 | 351.00 | 351.00 | 50,754 |
| 2026-01-12 | 356.00 | 356.00 | 356.00 | 356.00 | 356.00 | 0 |
| 2026-01-09 | 356.00 | 356.00 | 356.00 | 356.00 | 356.00 | 0 |
| 2026-01-08 | 356.00 | 356.00 | 356.00 | 356.00 | 356.00 | 10 |
| 2026-01-07 | 352.00 | 430.00 | 352.00 | 380.00 | 380.00 | 10,172 |
| 2026-01-06 | 375.00 | 450.00 | 338.00 | 420.00 | 420.00 | 68,498 |
| 2026-01-05 | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 | 500 |
| 2026-01-02 | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 | 0 |
| 2025-12-31 | 365.00 | 375.00 | 365.00 | 375.00 | 375.00 | 46,741 |
| 2025-12-30 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 0 |
| 2025-12-29 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 4,342 |
| 2025-12-24 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 0 |
| 2025-12-23 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 7 |
| 2025-12-22 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 10,080 |
| 2025-12-19 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 0 |
| 2025-12-18 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 0 |
| 2025-12-17 | 300.00 | 320.00 | 300.00 | 320.00 | 320.00 | 41,786 |
| 2025-12-15 | 350.00 | 350.00 | 315.00 | 315.00 | 315.00 | 5,271 |
| 2025-12-12 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | 2,000 |
| 2025-12-11 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 0 |
| 2025-12-10 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 0 |
| 2025-12-09 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 0 |
| 2025-12-08 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 2,872 |
| 2025-12-05 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 0 |
| 2025-12-04 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 17,307 |
| 2025-12-03 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 0 |
| 2025-12-02 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 0 |
| 2025-12-01 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 7,700 |
| 2025-11-28 | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 | 2,246 |
| 2025-11-27 | 300.00 | 314.00 | 300.00 | 314.00 | 314.00 | 177,677 |
| 2025-11-26 | 263.00 | 263.00 | 260.00 | 260.00 | 260.00 | 6,120 |
| 2025-11-25 | 264.00 | 264.00 | 263.00 | 264.00 | 264.00 | 7,881 |
| 2025-11-24 | 314.00 | 314.00 | 314.00 | 314.00 | 314.00 | 0 |
| 2025-11-21 | 314.00 | 314.00 | 314.00 | 314.00 | 314.00 | 0 |
| 2025-11-20 | 314.00 | 314.00 | 314.00 | 314.00 | 314.00 | 0 |
| 2025-11-19 | 314.00 | 314.00 | 314.00 | 314.00 | 314.00 | 0 |
| 2025-11-18 | 264.00 | 314.00 | 264.00 | 314.00 | 314.00 | 10 |
| 2025-11-17 | 338.00 | 338.00 | 338.00 | 338.00 | 338.00 | 0 |
| 2025-11-14 | 338.00 | 338.00 | 338.00 | 338.00 | 338.00 | 0 |
| 2025-11-13 | 339.00 | 339.00 | 296.00 | 338.00 | 338.00 | 5,014 |
| 2025-11-12 | 319.00 | 339.00 | 300.00 | 315.00 | 315.00 | 36,641 |
| 2025-11-11 | 264.00 | 340.00 | 263.00 | 263.00 | 263.00 | 41,221 |
| 2025-11-10 | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 | 0 |
| 2025-11-07 | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 | 0 |
| 2025-11-06 | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 | 0 |
| 2025-11-05 | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 | 0 |
| 2025-11-04 | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 | 7,769 |
| 2025-11-03 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 1 |
| 2025-10-31 | 334.00 | 334.00 | 334.00 | 334.00 | 334.00 | 1 |
| 2025-10-30 | 340.00 | 340.00 | 334.00 | 334.00 | 334.00 | 3,001 |
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.