Fair Oaks Income Limited historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2024-09-05	0.545	0.545	0.540	0.545	4.289	54,519
2024-09-04	0.545	0.550	0.535	0.545	4.289	114,326
2024-09-03	0.545	0.550	0.540	0.545	4.289	51,241
2024-09-02	0.545	0.550	0.540	0.545	4.289	66,279
2024-08-30	0.545	0.550	0.545	0.545	4.289	401,937
2024-08-29	0.545	0.548	0.540	0.545	4.289	39,685
2024-08-28	0.548	0.550	0.540	0.545	4.289	52,191
2024-08-27	0.548	0.550	0.540	0.548	4.309	876,467
2024-08-23	0.548	0.555	0.540	0.548	4.309	84,563
2024-08-22	0.550	0.555	0.540	0.548	4.309	196,360
2024-08-21	0.550	0.550	0.546	0.550	4.329	2,930
2024-08-20	0.546	0.546	0.540	0.540	4.250	64,997
2024-08-19	0.550	0.550	0.540	0.550	4.329	56,185
2024-08-16	0.550	0.555	0.545	0.550	4.329	14,585
2024-08-15	0.555	0.555	0.545	0.550	4.329	188,326
2024-08-14	0.553	0.565	0.550	0.558	4.388	735,121
2024-08-13	0.550	0.555	0.549	0.550	4.329	235,918
2024-08-12	0.550	0.560	0.543	0.545	4.289	985,665
2024-08-09	0.550	0.550	0.540	0.550	4.329	108,697
2024-08-08	0.550	0.550	0.545	0.545	4.289	16,697
2024-08-07	0.550	0.555	0.545	0.550	4.329	42,830
2024-08-06	0.550	0.555	0.540	0.545	4.289	400,077
2024-08-05	0.550	0.556	0.540	0.540	4.250	1,318,137
2024-08-02	0.553	0.560	0.545	0.550	4.329	4,968,543
2024-08-01	0.553	0.560	0.547	0.550	4.329	90,539
2024-07-31	0.553	0.560	0.548	0.550	4.329	295,516
2024-07-30	0.548	0.550	0.548	0.550	4.329	419,762
2024-07-29	0.548	0.548	0.548	0.548	4.309	0
2024-07-26	0.545	0.550	0.541	0.545	4.289	46,389
2024-07-25	0.545	0.550	0.540	0.545	4.289	51,484
2024-07-24	0.545	0.550	0.545	0.545	4.289	38,300
2024-07-23	0.540	0.550	0.535	0.543	4.270	2,178,262
2024-07-22	0.540	0.550	0.532	0.540	4.250	34,553
2024-07-19	0.545	0.550	0.530	0.540	4.250	198,335
2024-07-18	0.545	0.560	0.545	0.545	4.289	81,690
2024-07-17	0.550	0.550	0.550	0.550	4.329	79,844
2024-07-16	0.545	0.550	0.540	0.545	4.289	281,594
2024-07-15	0.547	0.560	0.547	0.550	4.329	493,713
2024-07-12	0.558	0.560	0.548	0.548	4.309	59,534
2024-07-11	0.558	0.565	0.550	0.558	4.388	192,725
2024-07-10	0.558	0.558	0.550	0.558	4.388	81,654
2024-07-09	0.553	0.560	0.550	0.558	4.388	546,059
2024-07-08	0.558	0.560	0.550	0.553	4.348	29,916
2024-07-05	0.558	0.565	0.555	0.558	4.388	9,636
2024-07-04	0.558	0.565	0.550	0.555	4.368	497,500
2024-07-03	0.558	0.565	0.550	0.558	4.388	11,436
2024-07-02	0.558	0.558	0.550	0.550	4.329	264,239
2024-07-01	0.558	0.559	0.550	0.550	4.329	175,622
2024-06-28	0.555	0.565	0.540	0.555	4.368	88,289
2024-06-27	0.555	0.555	0.555	0.555	4.368	4,046
2024-06-26	0.550	0.556	0.548	0.555	4.368	182,909
2024-06-25	0.550	0.560	0.540	0.560	4.407	317,156
2024-06-24	0.548	0.560	0.540	0.550	4.329	94,282
2024-06-21	0.550	0.550	0.550	0.550	4.329	52,500
2024-06-20	0.543	0.550	0.540	0.550	4.329	48,814
2024-06-19	0.548	0.550	0.528	0.545	4.289	2,712,420
2024-06-18	0.555	0.555	0.540	0.548	4.309	113,057
2024-06-17	0.560	0.562	0.555	0.558	4.388	162,200
2024-06-14	0.562	0.562	0.557	0.560	4.407	5,045
2024-06-13	0.558	0.565	0.555	0.560	4.407	34,032

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-08-27	0.1000 USD
2026-06-04	0.1000 USD
2026-02-12	0.0200 USD
2025-11-13	0.0200 USD
2025-08-14	0.0200 USD
2025-05-29	0.0200 USD
2025-02-13	0.0200 USD

Open, high, low and close are as traded (EUR). Adjusted close accounts for splits and dividends. Educational only, not financial advice.