Fair Oaks Income Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-25	0.528	0.530	0.525	0.525	4.132	1,369,653
2023-09-22	0.528	0.530	0.525	0.530	4.171	300,001
2023-09-21	0.533	0.535	0.525	0.528	4.152	547,248
2023-09-20	0.538	0.540	0.525	0.533	4.191	288,034
2023-09-19	0.538	0.541	0.530	0.535	4.211	235,123
2023-09-18	0.538	0.545	0.530	0.530	4.171	227,351
2023-09-15	0.533	0.541	0.531	0.538	4.230	445,518
2023-09-14	0.540	0.545	0.531	0.538	4.230	132,581
2023-09-13	0.540	0.550	0.530	0.540	4.250	243,453
2023-09-12	0.540	0.550	0.530	0.540	4.250	1,003,582
2023-09-11	0.540	0.540	0.530	0.540	4.250	202,061
2023-09-08	0.540	0.540	0.530	0.540	4.250	75,187
2023-09-07	0.540	0.550	0.530	0.530	4.171	189,617
2023-09-06	0.540	0.540	0.530	0.540	4.250	90,092
2023-09-05	0.540	0.540	0.525	0.540	4.250	431,147
2023-09-04	0.531	0.531	0.530	0.530	4.171	315,901
2023-09-01	0.540	0.550	0.530	0.535	4.211	186,208
2023-08-31	0.540	0.540	0.530	0.540	4.250	297,472
2023-08-30	0.538	0.538	0.530	0.530	4.171	223,269
2023-08-29	0.540	0.540	0.525	0.540	4.250	163,465
2023-08-25	0.539	0.539	0.530	0.530	4.171	410,476
2023-08-24	0.540	0.550	0.530	0.530	4.171	554,589
2023-08-23	0.548	0.560	0.535	0.545	4.289	1,502,506
2023-08-22	0.538	0.550	0.530	0.535	4.211	1,806,749
2023-08-21	0.535	0.535	0.525	0.525	4.132	226,078
2023-08-18	0.530	0.530	0.525	0.525	4.132	97,348
2023-08-17	0.535	0.535	0.515	0.530	4.171	263,074
2023-08-16	0.540	0.540	0.525	0.535	4.211	364,481
2023-08-15	0.536	0.536	0.533	0.533	4.191	140,663
2023-08-14	0.536	0.536	0.533	0.533	4.191	143,037
2023-08-11	0.530	0.535	0.530	0.533	4.191	1,049,451
2023-08-10	0.535	0.535	0.535	0.535	4.211	632,992
2023-08-09	0.535	0.538	0.532	0.535	4.211	363,134
2023-08-08	0.535	0.540	0.530	0.535	4.211	440,076
2023-08-07	0.535	0.540	0.530	0.535	4.211	265,797
2023-08-04	0.530	0.540	0.528	0.535	4.211	237,214
2023-08-03	0.525	0.530	0.525	0.525	4.132	21
2023-08-02	0.515	0.530	0.515	0.515	4.053	99,259
2023-08-01	0.515	0.520	0.500	0.510	4.014	360,276
2023-07-31	0.514	0.520	0.503	0.510	4.014	728,105
2023-07-28	0.507	0.520	0.496	0.510	4.014	621,911
2023-07-27	0.499	0.510	0.488	0.507	3.990	76,026
2023-07-26	0.494	0.494	0.487	0.490	3.857	52,880
2023-07-25	0.491	0.491	0.486	0.490	3.857	1,553,699
2023-07-24	0.498	0.510	0.486	0.490	3.857	360,169
2023-07-21	0.489	0.489	0.486	0.489	3.849	303,020
2023-07-20	0.490	0.490	0.486	0.488	3.841	466,603
2023-07-19	0.489	0.489	0.486	0.488	3.841	972,078
2023-07-18	0.488	0.488	0.486	0.488	3.841	285,784
2023-07-17	0.488	0.488	0.486	0.486	3.825	719,116
2023-07-14	0.488	0.488	0.486	0.488	3.841	253,387
2023-07-13	0.489	0.489	0.486	0.488	3.841	343,909
2023-07-12	0.489	0.489	0.486	0.486	3.825	647,033
2023-07-11	0.490	0.490	0.486	0.488	3.841	246,348
2023-07-10	0.490	0.490	0.486	0.486	3.825	296,984
2023-07-07	0.490	0.490	0.486	0.488	3.841	592,115
2023-07-06	0.490	0.490	0.486	0.488	3.841	645,355
2023-07-05	0.494	0.494	0.480	0.480	3.778	2,379,594
2023-07-04	0.494	0.494	0.486	0.490	3.857	132,676
2023-07-03	0.490	0.490	0.486	0.490	3.857	516,549

← NewerPage 14 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.