Fair Oaks Income Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-03-14	0.573	0.580	0.555	0.565	4.447	961,389
2024-03-13	0.570	0.575	0.568	0.573	4.506	22,250
2024-03-12	0.573	0.575	0.562	0.573	4.506	78,833
2024-03-11	0.573	0.580	0.565	0.580	4.565	35,836
2024-03-08	0.573	0.578	0.573	0.573	4.506	3,894
2024-03-07	0.573	0.590	0.565	0.570	4.486	133,553
2024-03-06	0.573	0.573	0.568	0.573	4.506	21,951
2024-03-05	0.573	0.578	0.565	0.573	4.506	143,415
2024-03-04	0.573	0.580	0.573	0.573	4.506	18,173
2024-03-01	0.573	0.580	0.566	0.573	4.506	133,500
2024-02-29	0.570	0.580	0.565	0.573	4.506	65,984
2024-02-28	0.585	0.595	0.585	0.585	4.604	112,858
2024-02-27	0.570	0.590	0.570	0.575	4.525	126,635
2024-02-26	0.568	0.580	0.560	0.570	4.486	3,602,870
2024-02-23	0.568	0.575	0.563	0.568	4.466	116,157
2024-02-22	0.568	0.576	0.561	0.568	4.466	816,905
2024-02-21	0.568	0.575	0.560	0.568	4.466	624,492
2024-02-20	0.570	0.575	0.540	0.568	4.466	146,446
2024-02-19	0.570	0.575	0.550	0.560	4.407	92,536
2024-02-16	0.573	0.575	0.565	0.570	4.486	60,115
2024-02-15	0.578	0.580	0.573	0.573	4.506	52,447
2024-02-14	0.578	0.578	0.575	0.578	4.545	41,393
2024-02-13	0.575	0.580	0.574	0.578	4.545	727,728
2024-02-12	0.575	0.585	0.575	0.580	4.565	1,295,062
2024-02-09	0.573	0.576	0.573	0.573	4.506	766,802
2024-02-08	0.574	0.580	0.574	0.575	4.525	383,759
2024-02-07	0.573	0.580	0.573	0.573	4.506	140,385
2024-02-06	0.573	0.580	0.573	0.573	4.506	21,093
2024-02-05	0.573	0.590	0.573	0.580	4.565	165,702
2024-02-02	0.568	0.580	0.568	0.580	4.565	5,884
2024-02-01	0.568	0.570	0.568	0.568	4.466	24,557
2024-01-31	0.560	0.570	0.560	0.565	4.447	118,127
2024-01-30	0.558	0.565	0.558	0.558	4.388	20,112
2024-01-29	0.555	0.560	0.555	0.555	4.368	5,748
2024-01-26	0.555	0.560	0.555	0.555	4.368	10,000
2024-01-25	0.553	0.565	0.553	0.555	4.368	98,894
2024-01-24	0.550	0.555	0.550	0.550	4.329	65,923
2024-01-23	0.553	0.560	0.548	0.550	4.329	1,735,126
2024-01-22	0.553	0.558	0.547	0.553	4.348	287,904
2024-01-19	0.555	0.560	0.555	0.560	4.407	53,100
2024-01-18	0.553	0.557	0.545	0.553	4.348	37,618
2024-01-17	0.555	0.558	0.550	0.555	4.368	129,243
2024-01-16	0.555	0.560	0.550	0.555	4.368	128,761
2024-01-15	0.560	0.560	0.555	0.555	4.368	45,287
2024-01-12	0.563	0.570	0.560	0.565	4.447	100,229
2024-01-11	0.563	0.563	0.560	0.563	4.427	98,103
2024-01-10	0.563	0.563	0.560	0.563	4.427	104,104
2024-01-09	0.568	0.570	0.560	0.560	4.407	325,174
2024-01-08	0.568	0.568	0.568	0.568	4.466	25,459
2024-01-05	0.568	0.568	0.568	0.568	4.466	0
2024-01-04	0.565	0.570	0.563	0.568	4.466	576,417
2024-01-03	0.560	0.570	0.560	0.565	4.447	283,448
2024-01-02	0.553	0.560	0.553	0.558	4.388	190,386
2023-12-29	0.550	0.555	0.550	0.550	4.329	286,159
2023-12-28	0.545	0.550	0.545	0.550	4.329	86,974
2023-12-27	0.538	0.555	0.538	0.555	4.368	53,070
2023-12-22	0.535	0.545	0.535	0.538	4.230	811,865
2023-12-21	0.535	0.535	0.535	0.535	4.211	97,928
2023-12-20	0.533	0.540	0.530	0.535	4.211	416,049
2023-12-19	0.533	0.539	0.528	0.530	4.171	468,098

← NewerPage 12 of 22 · 1,269 trading daysOlder →

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.