Fair Oaks Income Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-18	0.530	0.540	0.530	0.540	4.250	657,167
2023-12-15	0.530	0.534	0.528	0.530	4.171	314,798
2023-12-14	0.530	0.534	0.530	0.530	4.171	324,702
2023-12-13	0.530	0.535	0.530	0.530	4.171	577,764
2023-12-12	0.530	0.530	0.520	0.530	4.171	227,639
2023-12-11	0.533	0.535	0.526	0.530	4.171	126,361
2023-12-08	0.530	0.531	0.530	0.530	4.171	218,164
2023-12-07	0.533	0.535	0.525	0.530	4.171	355,892
2023-12-06	0.530	0.531	0.526	0.530	4.171	262,896
2023-12-05	0.530	0.530	0.525	0.525	4.132	165,809
2023-12-04	0.530	0.535	0.526	0.530	4.171	1,550,601
2023-12-01	0.530	0.534	0.525	0.530	4.171	880,435
2023-11-30	0.530	0.530	0.530	0.530	4.171	164,149
2023-11-29	0.530	0.530	0.530	0.530	4.171	481,123
2023-11-28	0.525	0.530	0.525	0.525	4.132	256,810
2023-11-27	0.525	0.525	0.520	0.525	4.132	425,170
2023-11-24	0.525	0.530	0.520	0.520	4.093	686,502
2023-11-23	0.528	0.535	0.520	0.525	4.132	166,281
2023-11-22	0.535	0.535	0.530	0.530	4.171	131,149
2023-11-21	0.535	0.540	0.530	0.535	4.211	246,068
2023-11-20	0.535	0.540	0.530	0.535	4.211	696,256
2023-11-17	0.525	0.540	0.525	0.535	4.211	2,010,197
2023-11-16	0.525	0.526	0.520	0.520	4.093	360,873
2023-11-15	0.530	0.532	0.520	0.525	4.132	1,251,193
2023-11-14	0.535	0.535	0.520	0.530	4.171	182,479
2023-11-13	0.540	0.545	0.530	0.535	4.211	305,170
2023-11-10	0.540	0.541	0.535	0.540	4.250	292,151
2023-11-09	0.540	0.541	0.535	0.540	4.250	164,106
2023-11-08	0.540	0.541	0.540	0.540	4.250	188,769
2023-11-07	0.540	0.542	0.535	0.540	4.250	204,462
2023-11-06	0.540	0.545	0.535	0.540	4.250	267,982
2023-11-03	0.540	0.545	0.540	0.540	4.250	68,156
2023-11-02	0.548	0.550	0.535	0.540	4.250	167,968
2023-11-01	0.548	0.548	0.535	0.548	4.309	477,597
2023-10-31	0.545	0.545	0.540	0.540	4.250	67,106
2023-10-30	0.548	0.548	0.536	0.548	4.309	387,449
2023-10-27	0.548	0.549	0.545	0.548	4.309	432,865
2023-10-26	0.548	0.549	0.545	0.548	4.309	140,397
2023-10-25	0.548	0.548	0.545	0.548	4.309	132,573
2023-10-24	0.548	0.548	0.540	0.548	4.309	291,460
2023-10-23	0.548	0.550	0.545	0.550	4.329	284,107
2023-10-20	0.545	0.550	0.542	0.545	4.289	623,903
2023-10-19	0.545	0.555	0.543	0.545	4.289	186,818
2023-10-18	0.540	0.545	0.540	0.545	4.289	869,156
2023-10-17	0.540	0.540	0.540	0.540	4.250	545,831
2023-10-16	0.540	0.545	0.538	0.540	4.250	346,026
2023-10-13	0.540	0.545	0.538	0.540	4.250	307,209
2023-10-12	0.540	0.540	0.540	0.540	4.250	216,466
2023-10-11	0.540	0.540	0.540	0.540	4.250	222,361
2023-10-10	0.540	0.545	0.540	0.540	4.250	649,943
2023-10-09	0.540	0.545	0.535	0.540	4.250	214,651
2023-10-06	0.538	0.545	0.536	0.540	4.250	227,735
2023-10-05	0.540	0.560	0.530	0.540	4.250	898,270
2023-10-04	0.540	0.541	0.538	0.540	4.250	899,561
2023-10-03	0.535	0.545	0.535	0.540	4.250	500,494
2023-10-02	0.530	0.533	0.528	0.533	4.191	206,128
2023-09-29	0.528	0.533	0.520	0.530	4.171	1,427,491
2023-09-28	0.528	0.528	0.525	0.528	4.152	1,850,134
2023-09-27	0.528	0.529	0.525	0.528	4.152	594,356
2023-09-26	0.525	0.530	0.525	0.528	4.152	143,178

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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.