Texton Property Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-12 | 350.00 | 350.00 | 350.00 | 350.00 | 349.20 | 30,695 |
| 2025-05-09 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | 0 |
| 2025-05-08 | 349.00 | 350.00 | 349.00 | 350.00 | 350.00 | 1,138 |
| 2025-05-07 | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 | 25,780 |
| 2025-05-06 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | 11,796 |
| 2025-05-05 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | 0 |
| 2025-05-02 | 350.00 | 360.00 | 315.00 | 350.00 | 350.00 | 23,203 |
| 2025-04-30 | 350.00 | 350.00 | 345.00 | 350.00 | 350.00 | 25,424 |
| 2025-04-29 | 364.00 | 364.00 | 364.00 | 364.00 | 364.00 | 19,963 |
| 2025-04-25 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | 0 |
| 2025-04-24 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | 0 |
| 2025-04-23 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | 60,350 |
| 2025-04-22 | 350.00 | 374.00 | 350.00 | 350.00 | 350.00 | 74,541 |
| 2025-04-17 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 17,795 |
| 2025-04-16 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 17,233 |
| 2025-04-15 | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 | 0 |
| 2025-04-14 | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 | 2 |
| 2025-04-11 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 0 |
| 2025-04-10 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 0 |
| 2025-04-09 | 291.00 | 300.00 | 291.00 | 300.00 | 300.00 | 5,872 |
| 2025-04-08 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | 3,863 |
| 2025-04-07 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 0 |
| 2025-04-04 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 0 |
| 2025-04-03 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 0 |
| 2025-04-02 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 0 |
| 2025-04-01 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 0 |
| 2025-03-31 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 0 |
| 2025-03-28 | 331.00 | 331.00 | 330.00 | 330.00 | 330.00 | 35,000 |
| 2025-03-27 | 378.00 | 378.00 | 378.00 | 378.00 | 378.00 | 0 |
| 2025-03-26 | 378.00 | 378.00 | 378.00 | 378.00 | 378.00 | 0 |
| 2025-03-25 | 378.00 | 378.00 | 378.00 | 378.00 | 378.00 | 0 |
| 2025-03-24 | 378.00 | 378.00 | 378.00 | 378.00 | 378.00 | 0 |
| 2025-03-20 | 378.00 | 378.00 | 378.00 | 378.00 | 378.00 | 0 |
| 2025-03-19 | 380.00 | 380.00 | 378.00 | 378.00 | 378.00 | 24,498 |
| 2025-03-18 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 12 |
| 2025-03-17 | 400.00 | 400.00 | 378.00 | 378.00 | 378.00 | 35,002 |
| 2025-03-14 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 5,744 |
| 2025-03-13 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 0 |
| 2025-03-12 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 0 |
| 2025-03-11 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 10,096 |
| 2025-03-10 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 12,303 |
| 2025-03-07 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 0 |
| 2025-03-06 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 0 |
| 2025-03-05 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 0 |
| 2025-03-04 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 1,725 |
| 2025-03-03 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 110 |
| 2025-02-28 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 4,000 |
| 2025-02-27 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 23,243 |
| 2025-02-26 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 21,184 |
| 2025-02-25 | 380.00 | 380.00 | 377.00 | 377.00 | 377.00 | 28,117 |
| 2025-02-24 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 0 |
| 2025-02-21 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 5,000 |
| 2025-02-20 | 378.00 | 378.00 | 378.00 | 378.00 | 378.00 | 2,600 |
| 2025-02-19 | 378.00 | 378.00 | 378.00 | 378.00 | 378.00 | 0 |
| 2025-02-18 | 378.00 | 378.00 | 378.00 | 378.00 | 378.00 | 1,241 |
| 2025-02-17 | 377.00 | 377.00 | 377.00 | 377.00 | 377.00 | 0 |
| 2025-02-14 | 377.00 | 377.00 | 377.00 | 377.00 | 377.00 | 0 |
| 2025-02-13 | 377.00 | 377.00 | 377.00 | 377.00 | 377.00 | 0 |
| 2025-02-12 | 377.00 | 377.00 | 377.00 | 377.00 | 377.00 | 0 |
| 2025-02-11 | 400.00 | 420.00 | 377.00 | 377.00 | 377.00 | 1,542,456 |
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.