Fair Oaks Income Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-30	0.494	0.494	0.486	0.488	3.841	557,799
2023-06-29	0.494	0.494	0.486	0.486	3.825	881,272
2023-06-28	0.494	0.494	0.485	0.486	3.825	145,151
2023-06-27	0.494	0.494	0.490	0.492	3.872	109,524
2023-06-26	0.496	0.496	0.490	0.492	3.872	68,304
2023-06-23	0.493	0.493	0.490	0.493	3.880	145,926
2023-06-22	0.496	0.496	0.490	0.493	3.880	137,878
2023-06-21	0.496	0.496	0.480	0.480	3.778	375,545
2023-06-20	0.500	0.500	0.490	0.493	3.880	160,520
2023-06-19	0.490	0.500	0.488	0.495	3.896	451,239
2023-06-16	0.490	0.490	0.480	0.488	3.841	630,310
2023-06-15	0.485	0.500	0.480	0.485	3.817	307,933
2023-06-14	0.485	0.494	0.485	0.485	3.817	355,316
2023-06-13	0.485	0.490	0.485	0.490	3.857	237,506
2023-06-12	0.482	0.490	0.460	0.480	3.778	705,856
2023-06-09	0.480	0.490	0.470	0.476	3.746	332,719
2023-06-08	0.480	0.480	0.470	0.480	3.778	338,576
2023-06-07	0.480	0.490	0.470	0.472	3.715	418,952
2023-06-06	0.480	0.490	0.470	0.480	3.778	551,579
2023-06-05	0.480	0.490	0.470	0.476	3.746	611,510
2023-06-02	0.485	0.490	0.480	0.485	3.817	191,954
2023-06-01	0.485	0.490	0.480	0.485	3.817	198,276
2023-05-31	0.497	0.505	0.485	0.497	3.908	1,437,588
2023-05-30	0.497	0.505	0.490	0.497	3.908	1,190,838
2023-05-26	0.497	0.505	0.478	0.478	3.762	298,278
2023-05-25	0.497	0.497	0.488	0.497	3.908	558,812
2023-05-24	0.497	0.505	0.488	0.497	3.908	915,203
2023-05-23	0.495	0.505	0.484	0.495	3.892	1,237,809
2023-05-22	0.490	0.500	0.488	0.490	3.857	1,003,244
2023-05-19	0.490	0.500	0.485	0.490	3.857	432,552
2023-05-18	0.490	0.500	0.480	0.490	3.857	3,711,223
2023-05-17	0.490	0.500	0.480	0.490	3.857	176,481
2023-05-16	0.490	0.500	0.480	0.480	3.778	193,166
2023-05-15	0.490	0.490	0.470	0.490	3.857	1,449,306
2023-05-12	0.493	0.500	0.480	0.490	3.857	278,851
2023-05-11	0.500	0.500	0.485	0.486	3.825	687,301
2023-05-10	0.500	0.510	0.490	0.500	3.935	340,089
2023-05-09	0.500	0.510	0.490	0.500	3.935	177,816
2023-05-05	0.500	0.510	0.491	0.500	3.935	236,841
2023-05-04	0.500	0.510	0.500	0.500	3.935	104,250
2023-05-03	0.500	0.510	0.500	0.500	3.935	106,482
2023-05-02	0.500	0.510	0.490	0.500	3.935	3,087,605
2023-04-28	0.496	0.510	0.486	0.494	3.888	196,936
2023-04-27	0.496	0.505	0.486	0.490	3.857	656,167
2023-04-26	0.496	0.505	0.485	0.488	3.841	2,102,329
2023-04-25	0.490	0.500	0.480	0.488	3.841	2,255,313
2023-04-24	0.490	0.500	0.480	0.490	3.857	568,807
2023-04-21	0.490	0.500	0.480	0.490	3.857	3,195,472
2023-04-20	0.490	0.500	0.480	0.490	3.857	103,049
2023-04-19	0.490	0.500	0.480	0.486	3.825	70,082
2023-04-18	0.490	0.500	0.480	0.490	3.857	98,368
2023-04-17	0.492	0.500	0.492	0.492	3.872	102
2023-04-14	0.492	0.500	0.485	0.492	3.872	269,895
2023-04-13	0.490	0.500	0.484	0.492	3.872	6,420
2023-04-12	0.490	0.500	0.480	0.490	3.857	51,943
2023-04-11	0.490	0.500	0.480	0.490	3.857	126,064
2023-04-06	0.490	0.500	0.480	0.490	3.857	114,555
2023-04-05	0.490	0.500	0.480	0.490	3.857	99,314
2023-04-04	0.490	0.500	0.480	0.490	3.857	334,275
2023-04-03	0.490	0.500	0.480	0.490	3.857	140,851

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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.