Fair Oaks Income Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-06-12	0.560	0.561	0.555	0.558	4.388	55,897
2024-06-11	0.565	0.565	0.555	0.560	4.407	528,461
2024-06-10	0.570	0.570	0.560	0.560	4.407	40,226
2024-06-07	0.575	0.580	0.565	0.570	4.486	2,046,965
2024-06-06	0.575	0.575	0.567	0.575	4.525	40,660
2024-06-05	0.575	0.575	0.575	0.575	4.525	2,000
2024-06-04	0.575	0.585	0.567	0.575	4.525	37,239
2024-06-03	0.575	0.585	0.565	0.575	4.525	125,741
2024-05-31	0.575	0.585	0.575	0.575	4.525	4,908
2024-05-30	0.575	0.575	0.560	0.575	4.525	370,157
2024-05-29	0.585	0.590	0.585	0.585	4.604	217,378
2024-05-28	0.585	0.590	0.585	0.585	4.604	348,880
2024-05-24	0.580	0.590	0.575	0.580	4.565	317,470
2024-05-23	0.583	0.588	0.576	0.583	4.585	96,256
2024-05-22	0.583	0.590	0.583	0.590	4.644	620,300
2024-05-21	0.590	0.595	0.583	0.583	4.585	1,205,195
2024-05-20	0.598	0.604	0.590	0.590	4.644	18,143
2024-05-17	0.603	0.605	0.598	0.598	4.703	348,900
2024-05-16	0.603	0.605	0.599	0.605	4.762	758,308
2024-05-15	0.600	0.605	0.595	0.603	4.742	106,651
2024-05-14	0.588	0.610	0.580	0.600	4.722	435,042
2024-05-13	0.580	0.595	0.570	0.590	4.644	654,855
2024-05-10	0.580	0.590	0.580	0.580	4.565	62,400
2024-05-09	0.580	0.600	0.565	0.580	4.565	135,307
2024-05-08	0.585	0.600	0.580	0.580	4.565	42,559
2024-05-07	0.585	0.590	0.585	0.585	4.604	156,888
2024-05-03	0.583	0.590	0.583	0.583	4.585	5,264
2024-05-02	0.575	0.590	0.575	0.583	4.585	412,796
2024-05-01	0.570	0.575	0.570	0.570	4.486	61,252
2024-04-30	0.570	0.574	0.570	0.570	4.486	12,177
2024-04-29	0.565	0.575	0.555	0.568	4.466	56,165
2024-04-26	0.565	0.575	0.565	0.565	4.447	122,630
2024-04-25	0.568	0.580	0.555	0.570	4.486	56,660
2024-04-24	0.568	0.580	0.560	0.575	4.525	17,000
2024-04-23	0.570	0.580	0.560	0.570	4.486	886,437
2024-04-22	0.565	0.580	0.550	0.580	4.565	390,680
2024-04-19	0.560	0.570	0.550	0.558	4.388	62,037
2024-04-18	0.560	0.560	0.555	0.560	4.407	12,837
2024-04-17	0.560	0.570	0.550	0.560	4.407	713,134
2024-04-16	0.560	0.568	0.557	0.560	4.407	26,579
2024-04-15	0.560	0.560	0.560	0.560	4.407	0
2024-04-12	0.560	0.568	0.560	0.560	4.407	22,463
2024-04-11	0.565	0.565	0.560	0.560	4.407	175,000
2024-04-10	0.565	0.580	0.550	0.565	4.447	389,157
2024-04-09	0.560	0.580	0.557	0.580	4.565	102,491
2024-04-08	0.558	0.570	0.550	0.560	4.407	167,870
2024-04-05	0.558	0.565	0.550	0.558	4.388	17,866
2024-04-04	0.553	0.565	0.550	0.558	4.388	34,859
2024-04-03	0.550	0.560	0.540	0.550	4.329	278,354
2024-04-02	0.545	0.560	0.540	0.550	4.329	2,047,391
2024-03-28	0.545	0.560	0.540	0.550	4.329	100,377
2024-03-27	0.550	0.550	0.540	0.550	4.329	198,231
2024-03-26	0.550	0.560	0.540	0.550	4.329	228,879
2024-03-25	0.550	0.550	0.540	0.550	4.329	1,617,621
2024-03-22	0.550	0.553	0.535	0.550	4.329	204,481
2024-03-21	0.555	0.560	0.530	0.550	4.329	261,670
2024-03-20	0.555	0.555	0.545	0.555	4.368	94,038
2024-03-19	0.555	0.555	0.552	0.555	4.368	158,490
2024-03-18	0.570	0.575	0.550	0.560	4.407	78,416
2024-03-15	0.573	0.580	0.565	0.570	4.486	20,547

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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.