Texton Property Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-10-29 | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 | 1 |
| 2025-10-28 | 349.00 | 349.00 | 349.00 | 349.00 | 349.00 | 6,000 |
| 2025-10-27 | 354.00 | 354.00 | 354.00 | 354.00 | 354.00 | 0 |
| 2025-10-24 | 354.00 | 354.00 | 354.00 | 354.00 | 353.36 | 0 |
| 2025-10-23 | 354.00 | 354.00 | 354.00 | 354.00 | 353.36 | 0 |
| 2025-10-22 | 354.00 | 354.00 | 354.00 | 354.00 | 353.36 | 0 |
| 2025-10-21 | 354.00 | 354.00 | 354.00 | 354.00 | 353.36 | 37,462 |
| 2025-10-20 | 359.00 | 359.00 | 359.00 | 359.00 | 358.35 | 0 |
| 2025-10-17 | 359.00 | 359.00 | 359.00 | 359.00 | 359.00 | 0 |
| 2025-10-16 | 359.00 | 359.00 | 359.00 | 359.00 | 359.00 | 0 |
| 2025-10-15 | 359.00 | 359.00 | 359.00 | 359.00 | 359.00 | 0 |
| 2025-10-14 | 359.00 | 359.00 | 359.00 | 359.00 | 359.00 | 5,434 |
| 2025-10-13 | 359.00 | 359.00 | 359.00 | 359.00 | 359.00 | 0 |
| 2025-10-10 | 359.00 | 359.00 | 359.00 | 359.00 | 359.00 | 0 |
| 2025-10-09 | 359.00 | 359.00 | 359.00 | 359.00 | 359.00 | 5,000 |
| 2025-10-08 | 359.00 | 359.00 | 359.00 | 359.00 | 359.00 | 3,000 |
| 2025-10-07 | 359.00 | 359.00 | 359.00 | 359.00 | 359.00 | 1,500 |
| 2025-10-06 | 359.00 | 359.00 | 359.00 | 359.00 | 359.00 | 4,500 |
| 2025-10-03 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | 0 |
| 2025-10-02 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | 0 |
| 2025-10-01 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | 0 |
| 2025-09-30 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | 4,864 |
| 2025-09-29 | 325.00 | 369.00 | 325.00 | 350.00 | 350.00 | 39,569 |
| 2025-09-26 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 0 |
| 2025-09-25 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 2,500 |
| 2025-09-23 | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 | 0 |
| 2025-09-22 | 251.00 | 299.00 | 251.00 | 285.00 | 285.00 | 18,263 |
| 2025-09-19 | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 | 17,307 |
| 2025-09-18 | 267.00 | 267.00 | 267.00 | 267.00 | 267.00 | 0 |
| 2025-09-17 | 267.00 | 267.00 | 267.00 | 267.00 | 267.00 | 0 |
| 2025-09-16 | 268.00 | 278.00 | 267.00 | 267.00 | 267.00 | 43,142 |
| 2025-09-15 | 273.00 | 273.00 | 273.00 | 273.00 | 273.00 | 0 |
| 2025-09-12 | 273.00 | 273.00 | 273.00 | 273.00 | 273.00 | 0 |
| 2025-09-11 | 275.00 | 275.00 | 272.00 | 273.00 | 273.00 | 85,033 |
| 2025-09-10 | 274.00 | 274.00 | 274.00 | 274.00 | 274.00 | 9,833 |
| 2025-09-09 | 272.00 | 272.00 | 272.00 | 272.00 | 272.00 | 1,334 |
| 2025-09-08 | 272.00 | 272.00 | 272.00 | 272.00 | 272.00 | 16 |
| 2025-09-05 | 273.00 | 273.00 | 273.00 | 273.00 | 273.00 | 20 |
| 2025-09-04 | 271.00 | 271.00 | 271.00 | 271.00 | 271.00 | 0 |
| 2025-09-03 | 271.00 | 271.00 | 271.00 | 271.00 | 271.00 | 0 |
| 2025-09-02 | 272.00 | 272.00 | 271.00 | 271.00 | 271.00 | 2,500 |
| 2025-09-01 | 305.00 | 305.00 | 271.00 | 271.00 | 271.00 | 5,563 |
| 2025-08-29 | 307.00 | 350.00 | 267.00 | 267.00 | 267.00 | 22,726 |
| 2025-08-28 | 268.00 | 350.00 | 268.00 | 299.00 | 299.00 | 2,074 |
| 2025-08-27 | 308.00 | 309.00 | 268.00 | 268.00 | 268.00 | 747 |
| 2025-08-26 | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 | 129 |
| 2025-08-25 | 268.00 | 299.00 | 268.00 | 298.00 | 298.00 | 69,372 |
| 2025-08-22 | 293.00 | 293.00 | 293.00 | 293.00 | 293.00 | 0 |
| 2025-08-21 | 293.00 | 293.00 | 293.00 | 293.00 | 293.00 | 0 |
| 2025-08-20 | 293.00 | 293.00 | 293.00 | 293.00 | 293.00 | 0 |
| 2025-08-19 | 293.00 | 293.00 | 293.00 | 293.00 | 293.00 | 300 |
| 2025-08-18 | 273.00 | 273.00 | 273.00 | 273.00 | 273.00 | 7,114 |
| 2025-08-15 | 273.00 | 273.00 | 273.00 | 273.00 | 273.00 | 7,886 |
| 2025-08-14 | 273.00 | 273.00 | 273.00 | 273.00 | 273.00 | 3,814 |
| 2025-08-13 | 273.00 | 273.00 | 273.00 | 273.00 | 273.00 | 405 |
| 2025-08-12 | 293.00 | 293.00 | 292.00 | 292.00 | 292.00 | 6,555 |
| 2025-08-11 | 293.00 | 293.00 | 293.00 | 293.00 | 293.00 | 0 |
| 2025-08-08 | 293.00 | 293.00 | 293.00 | 293.00 | 293.00 | 0 |
| 2025-08-07 | 293.00 | 293.00 | 293.00 | 293.00 | 293.00 | 0 |
| 2025-08-06 | 293.00 | 293.00 | 293.00 | 293.00 | 293.00 | 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.