Fair Oaks Income Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-04-19	0.625	0.650	0.615	0.615	4.840	84,828
2022-04-14	0.625	0.625	0.623	0.625	4.919	127,004
2022-04-13	0.625	0.625	0.623	0.625	4.919	2,197
2022-04-12	0.625	0.640	0.622	0.640	5.037	123,811
2022-04-11	0.625	0.625	0.610	0.625	4.919	471,970
2022-04-08	0.625	0.630	0.610	0.630	4.958	90,786
2022-04-07	0.625	0.625	0.610	0.625	4.919	22,076
2022-04-06	0.625	0.640	0.610	0.625	4.919	219,494
2022-04-05	0.625	0.625	0.625	0.625	4.919	15,061
2022-04-04	0.625	0.625	0.625	0.625	4.919	129,339
2022-04-01	0.625	0.630	0.610	0.625	4.919	69,565
2022-03-31	0.625	0.640	0.625	0.625	4.919	4,198,500
2022-03-30	0.625	0.629	0.620	0.625	4.919	14,754
2022-03-29	0.625	0.629	0.625	0.625	4.919	13,287
2022-03-28	0.625	0.640	0.610	0.620	4.880	125,288
2022-03-25	0.625	0.630	0.610	0.625	4.919	1,302,290
2022-03-24	0.625	0.630	0.610	0.625	4.919	482,952
2022-03-23	0.625	0.630	0.625	0.625	4.919	12,422
2022-03-22	0.625	0.625	0.610	0.625	4.919	520,115
2022-03-21	0.625	0.625	0.610	0.625	4.919	263,929
2022-03-18	0.620	0.640	0.610	0.625	4.919	239,367
2022-03-17	0.630	0.640	0.610	0.625	4.919	289,257
2022-03-16	0.630	0.645	0.610	0.630	4.958	101,790
2022-03-15	0.630	0.630	0.590	0.630	4.958	145,373
2022-03-14	0.630	0.650	0.620	0.630	4.958	80,784
2022-03-11	0.645	0.660	0.620	0.635	4.998	18,512
2022-03-10	0.645	0.645	0.630	0.645	5.076	8,727
2022-03-09	0.645	0.645	0.643	0.645	5.076	2,019
2022-03-08	0.645	0.645	0.643	0.645	5.076	930
2022-03-07	0.645	0.645	0.645	0.645	5.076	0
2022-03-04	0.645	0.645	0.630	0.645	5.076	900,000
2022-03-03	0.645	0.645	0.630	0.645	5.076	351,108
2022-03-02	0.645	0.650	0.630	0.645	5.076	2,627,881
2022-03-01	0.645	0.645	0.645	0.645	5.076	1,337,384
2022-02-28	0.645	0.645	0.645	0.645	5.076	0
2022-02-25	0.645	0.645	0.630	0.645	5.076	12,250
2022-02-24	0.645	0.645	0.630	0.645	5.076	10,000
2022-02-23	0.645	0.652	0.633	0.645	5.076	975,632
2022-02-22	0.645	0.654	0.630	0.645	5.076	240,373
2022-02-21	0.645	0.655	0.630	0.645	5.076	19,546
2022-02-18	0.645	0.655	0.645	0.645	5.076	20,800
2022-02-17	0.645	0.660	0.630	0.635	4.998	1,223,310
2022-02-16	0.653	0.670	0.650	0.660	5.194	828,679
2022-02-15	0.653	0.660	0.645	0.653	5.135	605,324
2022-02-14	0.653	0.660	0.650	0.650	5.116	2,148,046
2022-02-11	0.653	0.658	0.653	0.653	5.135	51,305
2022-02-10	0.653	0.660	0.653	0.653	5.135	12,786
2022-02-09	0.650	0.660	0.645	0.653	5.135	21,372
2022-02-08	0.650	0.653	0.644	0.650	5.116	294,326
2022-02-07	0.650	0.653	0.644	0.650	5.116	103,374
2022-02-04	0.650	0.658	0.650	0.650	5.116	80,000
2022-02-03	0.650	0.650	0.642	0.650	5.116	29,493
2022-02-02	0.650	0.660	0.650	0.650	5.116	69,242
2022-02-01	0.650	0.655	0.643	0.650	5.116	516,708
2022-01-31	0.650	0.660	0.650	0.650	5.116	205,885
2022-01-28	0.650	0.660	0.640	0.645	5.076	314,303
2022-01-27	0.640	0.653	0.640	0.645	5.076	565,976
2022-01-26	0.623	0.645	0.620	0.640	5.037	67,781
2022-01-25	0.623	0.645	0.600	0.625	4.919	44,868
2022-01-24	0.623	0.645	0.605	0.605	4.762	1,772,583

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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.