Texton Property Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-12 | 329.00 | 329.00 | 329.00 | 329.00 | 329.00 | 0 |
| 2024-11-11 | 329.00 | 329.00 | 329.00 | 329.00 | 329.00 | 0 |
| 2024-11-08 | 329.00 | 329.00 | 329.00 | 329.00 | 329.00 | 0 |
| 2024-11-07 | 329.00 | 329.00 | 329.00 | 329.00 | 329.00 | 0 |
| 2024-11-06 | 329.00 | 329.00 | 329.00 | 329.00 | 329.00 | 0 |
| 2024-11-05 | 329.00 | 329.00 | 329.00 | 329.00 | 329.00 | 832 |
| 2024-11-04 | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 | 835 |
| 2024-11-01 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 0 |
| 2024-10-31 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 0 |
| 2024-10-30 | 320.00 | 330.00 | 320.00 | 330.00 | 330.00 | 15,369 |
| 2024-10-29 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 0 |
| 2024-10-28 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 0 |
| 2024-10-25 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 0 |
| 2024-10-24 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 0 |
| 2024-10-23 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 5,400 |
| 2024-10-22 | 329.00 | 329.00 | 329.00 | 329.00 | 329.00 | 71 |
| 2024-10-21 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 6,000 |
| 2024-10-18 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 0 |
| 2024-10-17 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 0 |
| 2024-10-16 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 0 |
| 2024-10-15 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 0 |
| 2024-10-14 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 0 |
| 2024-10-11 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 0 |
| 2024-10-10 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 0 |
| 2024-10-09 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 0 |
| 2024-10-08 | 320.00 | 345.00 | 320.00 | 330.00 | 330.00 | 57,122 |
| 2024-10-07 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 9,376 |
| 2024-10-04 | 330.00 | 330.00 | 320.00 | 320.00 | 320.00 | 23,604 |
| 2024-10-03 | 341.00 | 341.00 | 341.00 | 341.00 | 341.00 | 0 |
| 2024-10-02 | 345.00 | 345.00 | 330.00 | 341.00 | 341.00 | 49,810 |
| 2024-10-01 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | 2,285 |
| 2024-09-30 | 339.00 | 339.00 | 339.00 | 339.00 | 339.00 | 0 |
| 2024-09-27 | 338.00 | 339.00 | 338.00 | 339.00 | 339.00 | 38,255 |
| 2024-09-26 | 340.00 | 345.00 | 339.00 | 339.00 | 339.00 | 166,382 |
| 2024-09-25 | 341.00 | 350.00 | 340.00 | 350.00 | 350.00 | 243,977 |
| 2024-09-23 | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 | 0 |
| 2024-09-20 | 300.00 | 349.00 | 300.00 | 340.00 | 340.00 | 31,039 |
| 2024-09-19 | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 | 150,000 |
| 2024-09-18 | 350.00 | 350.00 | 340.00 | 340.00 | 340.00 | 17,048 |
| 2024-09-17 | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 | 0 |
| 2024-09-16 | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 | 13,000 |
| 2024-09-13 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 0 |
| 2024-09-12 | 326.00 | 328.00 | 325.00 | 325.00 | 325.00 | 51,845 |
| 2024-09-11 | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 | 0 |
| 2024-09-10 | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 | 100 |
| 2024-09-09 | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 | 0 |
| 2024-09-06 | 370.00 | 375.00 | 370.00 | 375.00 | 375.00 | 5,638 |
| 2024-09-05 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 0 |
| 2024-09-04 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 2,000 |
| 2024-09-03 | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 | 0 |
| 2024-09-02 | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 | 0 |
| 2024-08-30 | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 | 99 |
| 2024-08-29 | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 | 0 |
| 2024-08-28 | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 | 0 |
| 2024-08-27 | 375.00 | 380.00 | 375.00 | 375.00 | 375.00 | 20,000 |
| 2024-08-26 | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 | 10,000 |
| 2024-08-23 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | 0 |
| 2024-08-22 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | 0 |
| 2024-08-21 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | 0 |
| 2024-08-20 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | 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.