Texton Property Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-05 | 273.00 | 293.00 | 273.00 | 293.00 | 293.00 | 3,814 |
| 2025-08-04 | 273.00 | 273.00 | 273.00 | 273.00 | 273.00 | 0 |
| 2025-08-01 | 273.00 | 273.00 | 273.00 | 273.00 | 273.00 | 0 |
| 2025-07-31 | 273.00 | 273.00 | 273.00 | 273.00 | 273.00 | 0 |
| 2025-07-30 | 273.00 | 273.00 | 273.00 | 273.00 | 273.00 | 0 |
| 2025-07-29 | 273.00 | 273.00 | 273.00 | 273.00 | 273.00 | 5,519 |
| 2025-07-28 | 280.00 | 280.00 | 271.00 | 271.00 | 271.00 | 25,018 |
| 2025-07-25 | 293.00 | 293.00 | 293.00 | 293.00 | 293.00 | 0 |
| 2025-07-24 | 293.00 | 293.00 | 293.00 | 293.00 | 293.00 | 0 |
| 2025-07-23 | 293.00 | 293.00 | 293.00 | 293.00 | 293.00 | 0 |
| 2025-07-22 | 280.00 | 293.00 | 273.00 | 293.00 | 293.00 | 14,586 |
| 2025-07-21 | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 | 0 |
| 2025-07-18 | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 | 12 |
| 2025-07-17 | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 | 0 |
| 2025-07-16 | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 | 0 |
| 2025-07-15 | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 | 1,650 |
| 2025-07-14 | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 | 9,500 |
| 2025-07-11 | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 | 527 |
| 2025-07-10 | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 | 0 |
| 2025-07-09 | 269.00 | 269.00 | 269.00 | 269.00 | 269.00 | 246 |
| 2025-07-08 | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 | 148 |
| 2025-07-07 | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 | 0 |
| 2025-07-04 | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 | 0 |
| 2025-07-03 | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 | 0 |
| 2025-07-02 | 295.00 | 295.00 | 265.00 | 265.00 | 265.00 | 36,717 |
| 2025-07-01 | 295.00 | 313.00 | 295.00 | 295.00 | 295.00 | 4,759 |
| 2025-06-30 | 295.00 | 295.00 | 295.00 | 295.00 | 295.00 | 0 |
| 2025-06-27 | 301.00 | 301.00 | 240.00 | 295.00 | 295.00 | 182,200 |
| 2025-06-26 | 313.00 | 313.00 | 313.00 | 313.00 | 313.00 | 0 |
| 2025-06-25 | 313.00 | 313.00 | 313.00 | 313.00 | 313.00 | 0 |
| 2025-06-24 | 313.00 | 313.00 | 313.00 | 313.00 | 313.00 | 3,626 |
| 2025-06-23 | 286.00 | 286.00 | 286.00 | 286.00 | 286.00 | 5,500 |
| 2025-06-20 | 314.00 | 314.00 | 314.00 | 314.00 | 314.00 | 1,417 |
| 2025-06-19 | 281.00 | 281.00 | 281.00 | 281.00 | 281.00 | 0 |
| 2025-06-18 | 281.00 | 281.00 | 281.00 | 281.00 | 281.00 | 500 |
| 2025-06-17 | 302.00 | 302.00 | 281.00 | 281.00 | 281.00 | 36,799 |
| 2025-06-13 | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 | 2,700 |
| 2025-06-12 | 320.00 | 320.00 | 302.00 | 302.00 | 302.00 | 18,700 |
| 2025-06-11 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 0 |
| 2025-06-10 | 298.00 | 300.00 | 298.00 | 300.00 | 300.00 | 11,668 |
| 2025-06-09 | 298.00 | 298.00 | 298.00 | 298.00 | 298.00 | 2,000 |
| 2025-06-06 | 298.00 | 298.00 | 298.00 | 298.00 | 298.00 | 4,077 |
| 2025-06-05 | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 | 0 |
| 2025-06-04 | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 | 12,500 |
| 2025-06-03 | 299.00 | 299.00 | 285.00 | 285.00 | 285.00 | 129,546 |
| 2025-06-02 | 260.00 | 299.00 | 259.00 | 299.00 | 299.00 | 145,175 |
| 2025-05-30 | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 | 15,000 |
| 2025-05-29 | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 | 85,400 |
| 2025-05-28 | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 | 80,000 |
| 2025-05-27 | 241.00 | 260.00 | 240.00 | 260.00 | 260.00 | 100,862 |
| 2025-05-26 | 226.00 | 226.00 | 226.00 | 226.00 | 226.00 | 72 |
| 2025-05-23 | 252.00 | 252.00 | 240.00 | 240.00 | 240.00 | 51,697 |
| 2025-05-22 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | 1,650 |
| 2025-05-21 | 327.00 | 327.00 | 260.00 | 290.00 | 290.00 | 44,848 |
| 2025-05-20 | 350.00 | 350.00 | 350.00 | 350.00 | 349.20 | 330,115 |
| 2025-05-19 | 349.00 | 349.00 | 348.00 | 348.00 | 347.21 | 17,690 |
| 2025-05-16 | 350.00 | 350.00 | 350.00 | 350.00 | 349.20 | 0 |
| 2025-05-15 | 350.00 | 350.00 | 350.00 | 350.00 | 349.20 | 0 |
| 2025-05-14 | 350.00 | 350.00 | 350.00 | 350.00 | 349.20 | 0 |
| 2025-05-13 | 349.00 | 350.00 | 325.00 | 350.00 | 349.20 | 20,277 |
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.