Fair Oaks Income Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-11	0.490	0.510	0.478	0.490	3.857	1,142
2022-10-10	0.500	0.510	0.480	0.495	3.896	35,604
2022-10-07	0.500	0.500	0.485	0.500	3.935	73,140
2022-10-06	0.500	0.500	0.489	0.500	3.935	6,446
2022-10-05	0.500	0.500	0.470	0.500	3.935	69,750
2022-10-04	0.505	0.505	0.480	0.505	3.975	61,773
2022-10-03	0.515	0.515	0.480	0.515	4.053	123,161
2022-09-30	0.520	0.540	0.505	0.520	4.093	57,129
2022-09-29	0.520	0.520	0.505	0.520	4.093	155,269
2022-09-28	0.520	0.540	0.500	0.520	4.093	28,074
2022-09-27	0.515	0.520	0.498	0.520	4.093	57,698
2022-09-26	0.515	0.515	0.500	0.515	4.053	42,337
2022-09-23	0.515	0.540	0.500	0.520	4.093	180,498
2022-09-22	0.515	0.540	0.490	0.498	3.919	200,540
2022-09-21	0.500	0.519	0.490	0.515	4.053	71,049
2022-09-20	0.480	0.505	0.480	0.500	3.935	137,240
2022-09-16	0.470	0.500	0.450	0.450	3.542	1,417,245
2022-09-15	0.470	0.470	0.470	0.470	3.699	0
2022-09-14	0.460	0.460	0.440	0.450	3.542	214,000
2022-09-13	0.480	0.480	0.445	0.450	3.542	1,201,541
2022-09-12	0.485	0.510	0.460	0.460	3.620	374,605
2022-09-09	0.485	0.510	0.470	0.470	3.699	295,106
2022-09-08	0.485	0.485	0.480	0.485	3.817	580
2022-09-07	0.480	0.480	0.460	0.460	3.620	308,832
2022-09-06	0.495	0.495	0.481	0.495	3.896	15,000
2022-09-05	0.495	0.520	0.460	0.495	3.896	470,997
2022-09-02	0.495	0.495	0.480	0.480	3.778	76,981
2022-09-01	0.495	0.520	0.480	0.495	3.896	21,000
2022-08-31	0.495	0.520	0.480	0.495	3.896	100,004
2022-08-30	0.495	0.495	0.470	0.480	3.778	204,404
2022-08-26	0.495	0.520	0.470	0.495	3.896	193,723
2022-08-25	0.495	0.498	0.470	0.496	3.904	80,655
2022-08-24	0.495	0.495	0.470	0.495	3.896	38,000
2022-08-23	0.483	0.483	0.470	0.480	3.778	92,063
2022-08-22	0.495	0.495	0.490	0.495	3.896	70,592
2022-08-19	0.495	0.520	0.470	0.495	3.896	1,339,470
2022-08-18	0.495	0.495	0.470	0.495	3.896	67,400
2022-08-17	0.500	0.520	0.480	0.490	3.857	763,179
2022-08-16	0.500	0.500	0.483	0.500	3.935	492,804
2022-08-15	0.500	0.520	0.496	0.496	3.904	456,034
2022-08-12	0.500	0.520	0.500	0.500	3.935	228,801
2022-08-11	0.492	0.492	0.480	0.492	3.872	58,405
2022-08-10	0.500	0.500	0.480	0.500	3.935	3,041,500
2022-08-09	0.500	0.520	0.490	0.500	3.935	1,010,116
2022-08-08	0.500	0.520	0.480	0.500	3.935	96,243
2022-08-05	0.500	0.520	0.480	0.500	3.935	63,823
2022-08-04	0.500	0.520	0.480	0.500	3.935	120,261
2022-08-03	0.500	0.520	0.480	0.500	3.935	520,296
2022-08-02	0.500	0.517	0.480	0.500	3.935	187,725
2022-08-01	0.500	0.520	0.480	0.500	3.935	3,100,334
2022-07-29	0.500	0.520	0.480	0.496	3.904	1,303,265
2022-07-28	0.500	0.520	0.482	0.496	3.904	464,944
2022-07-27	0.495	0.520	0.490	0.496	3.904	2,776,176
2022-07-26	0.495	0.520	0.485	0.495	3.896	480,957
2022-07-25	0.495	0.520	0.470	0.496	3.904	302,752
2022-07-22	0.495	0.520	0.495	0.495	3.896	25,009
2022-07-21	0.495	0.520	0.490	0.495	3.896	3,169,677
2022-07-20	0.495	0.520	0.480	0.495	3.896	397,950
2022-07-19	0.495	0.510	0.482	0.482	3.794	1,524,098
2022-07-18	0.495	0.520	0.470	0.480	3.778	46,156

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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.