Texton Property Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-15 | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 | 25,324 |
| 2026-10-14 | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 | 40 |
| 2026-10-13 | 274.00 | 275.00 | 274.00 | 275.00 | 275.00 | 3,984 |
| 2026-10-12 | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 | 0 |
| 2026-10-09 | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 | 0 |
| 2026-10-08 | 246.00 | 250.00 | 245.00 | 245.00 | 245.00 | 106,710 |
| 2026-10-07 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 0 |
| 2026-10-06 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 0 |
| 2026-10-05 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 0 |
| 2026-10-02 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 60,800 |
| 2026-10-01 | 256.00 | 256.00 | 250.00 | 250.00 | 250.00 | 18,000 |
| 2026-09-30 | 259.00 | 259.00 | 259.00 | 259.00 | 259.00 | 0 |
| 2026-09-29 | 259.00 | 259.00 | 259.00 | 259.00 | 259.00 | 2,204 |
| 2026-09-28 | 259.00 | 260.00 | 259.00 | 259.00 | 259.00 | 8,000 |
| 2026-09-25 | 270.00 | 270.00 | 259.00 | 260.00 | 260.00 | 112,306 |
| 2026-09-23 | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 | 0 |
| 2026-09-22 | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 | 10,000 |
| 2026-09-21 | 275.00 | 290.00 | 270.00 | 290.00 | 290.00 | 13,250 |
| 2026-09-18 | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 | 0 |
Page 1 of 1 · 19 trading days
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.