Fair Oaks Income Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-01-06	0.490	0.520	0.485	0.490	3.857	1,440,925
2023-01-05	0.490	0.500	0.480	0.490	3.857	676,676
2023-01-04	0.490	0.500	0.480	0.486	3.825	508,009
2023-01-03	0.490	0.500	0.480	0.488	3.841	8,193,376
2022-12-30	0.490	0.490	0.485	0.490	3.857	112,720
2022-12-29	0.490	0.500	0.485	0.490	3.857	73,983
2022-12-28	0.490	0.500	0.480	0.490	3.857	70,293
2022-12-23	0.490	0.490	0.480	0.490	3.857	109,933
2022-12-22	0.490	0.495	0.480	0.490	3.857	427,365
2022-12-21	0.490	0.500	0.485	0.490	3.857	97,672
2022-12-20	0.490	0.500	0.480	0.490	3.857	286,859
2022-12-19	0.485	0.490	0.480	0.490	3.857	6,746
2022-12-16	0.485	0.500	0.480	0.480	3.778	375,528
2022-12-15	0.485	0.494	0.480	0.485	3.817	2,367,487
2022-12-14	0.485	0.500	0.480	0.485	3.817	613,846
2022-12-13	0.485	0.500	0.474	0.485	3.817	420,840
2022-12-12	0.485	0.500	0.480	0.485	3.817	147,869
2022-12-09	0.485	0.500	0.480	0.485	3.817	64,597
2022-12-08	0.485	0.485	0.480	0.485	3.817	209,526
2022-12-07	0.485	0.500	0.480	0.485	3.817	60,460
2022-12-06	0.486	0.500	0.470	0.485	3.817	760,870
2022-12-05	0.495	0.500	0.480	0.490	3.857	1,311,991
2022-12-02	0.495	0.510	0.480	0.480	3.778	705,833
2022-12-01	0.495	0.510	0.482	0.495	3.896	156,241
2022-11-30	0.485	0.485	0.482	0.482	3.794	169,342
2022-11-29	0.495	0.495	0.480	0.495	3.896	212,365
2022-11-28	0.495	0.510	0.485	0.495	3.896	194,728
2022-11-25	0.495	0.510	0.485	0.495	3.896	63,439
2022-11-24	0.495	0.510	0.485	0.495	3.896	291,871
2022-11-23	0.495	0.510	0.485	0.495	3.896	210,044
2022-11-22	0.495	0.510	0.485	0.490	3.857	90,999
2022-11-21	0.495	0.510	0.481	0.495	3.896	338,104
2022-11-18	0.495	0.510	0.483	0.495	3.896	62,662
2022-11-17	0.495	0.510	0.490	0.495	3.896	247,398
2022-11-16	0.495	0.495	0.481	0.495	3.896	159,089
2022-11-15	0.495	0.510	0.480	0.495	3.896	110,188
2022-11-14	0.495	0.510	0.480	0.495	3.896	958,614
2022-11-11	0.495	0.510	0.470	0.495	3.896	2,186,527
2022-11-10	0.495	0.510	0.480	0.480	3.778	182,367
2022-11-09	0.500	0.510	0.490	0.500	3.935	218,907
2022-11-08	0.500	0.510	0.490	0.490	3.857	336,838
2022-11-07	0.500	0.510	0.490	0.500	3.935	1,472,218
2022-11-04	0.500	0.510	0.490	0.500	3.935	125,534
2022-11-03	0.500	0.510	0.470	0.500	3.935	143,910
2022-11-02	0.500	0.500	0.470	0.500	3.935	301,218
2022-11-01	0.500	0.510	0.490	0.500	3.935	70,776
2022-10-31	0.500	0.510	0.490	0.500	3.935	196,331
2022-10-28	0.500	0.500	0.490	0.500	3.935	85,186
2022-10-27	0.500	0.510	0.490	0.500	3.935	1,916,367
2022-10-26	0.495	0.510	0.484	0.490	3.857	81,373
2022-10-25	0.495	0.495	0.495	0.495	3.896	2,500
2022-10-24	0.495	0.495	0.480	0.495	3.896	966,781
2022-10-21	0.490	0.510	0.490	0.495	3.896	2,257
2022-10-20	0.490	0.510	0.475	0.490	3.857	15,004
2022-10-19	0.490	0.500	0.470	0.490	3.857	158,295
2022-10-18	0.490	0.490	0.475	0.490	3.857	511,637
2022-10-17	0.490	0.510	0.475	0.490	3.857	43,093
2022-10-14	0.490	0.490	0.470	0.490	3.857	153,765
2022-10-13	0.485	0.510	0.480	0.490	3.857	110,804
2022-10-12	0.490	0.510	0.450	0.490	3.857	35,004

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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.