Fair Oaks Income Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-21	0.623	0.644	0.623	0.623	4.899	921,015
2022-01-20	0.623	0.643	0.623	0.623	4.899	506,394
2022-01-19	0.640	0.644	0.640	0.640	5.037	118,149
2022-01-18	0.623	0.643	0.623	0.623	4.899	87,328
2022-01-17	0.623	0.645	0.608	0.630	4.958	88,811
2022-01-14	0.623	0.640	0.620	0.640	5.037	1,104,862
2022-01-13	0.623	0.643	0.623	0.623	4.899	1,186
2022-01-12	0.623	0.640	0.623	0.623	4.899	1,784,712
2022-01-11	0.623	0.635	0.600	0.623	4.899	761,704
2022-01-10	0.623	0.635	0.601	0.635	4.998	805,198
2022-01-07	0.623	0.635	0.601	0.623	4.899	77,702
2022-01-06	0.623	0.635	0.598	0.623	4.899	110,767
2022-01-05	0.623	0.640	0.600	0.635	4.998	867,415
2022-01-04	0.623	0.630	0.622	0.630	4.958	96,051
2021-12-31	0.623	0.630	0.623	0.623	4.899	46
2021-12-30	0.623	0.630	0.623	0.623	4.899	6,683
2021-12-29	0.623	0.630	0.600	0.623	4.899	98,588
2021-12-24	0.623	0.623	0.623	0.623	4.899	233,575
2021-12-23	0.625	0.630	0.620	0.623	4.899	193,711
2021-12-22	0.630	0.650	0.600	0.625	4.919	189,965
2021-12-21	0.630	0.630	0.629	0.630	4.958	2,758
2021-12-20	0.630	0.630	0.610	0.630	4.958	161,360
2021-12-17	0.630	0.630	0.629	0.630	4.958	9,572
2021-12-16	0.630	0.631	0.610	0.630	4.958	539,676
2021-12-15	0.633	0.633	0.610	0.630	4.958	26,392
2021-12-14	0.640	0.650	0.620	0.635	4.998	449,976
2021-12-13	0.640	0.640	0.630	0.640	5.037	62,649
2021-12-10	0.640	0.650	0.630	0.640	5.037	164,561
2021-12-09	0.645	0.650	0.630	0.645	5.076	165,520
2021-12-08	0.645	0.645	0.630	0.645	5.076	77,110
2021-12-07	0.645	0.650	0.630	0.635	4.998	487,810
2021-12-06	0.645	0.655	0.640	0.645	5.076	279,520
2021-12-03	0.645	0.645	0.645	0.645	5.076	131,307
2021-12-02	0.655	0.655	0.650	0.655	5.155	215,618
2021-12-01	0.665	0.680	0.640	0.640	5.037	492,079
2021-11-30	0.665	0.665	0.665	0.665	5.234	0
2021-11-29	0.665	0.667	0.660	0.665	5.234	1,022,485
2021-11-26	0.665	0.665	0.650	0.665	5.234	208,076
2021-11-25	0.665	0.670	0.650	0.665	5.234	17,348
2021-11-24	0.665	0.670	0.653	0.665	5.234	177,042
2021-11-23	0.665	0.675	0.650	0.665	5.234	1,669,198
2021-11-22	0.665	0.670	0.656	0.665	5.234	59,629
2021-11-19	0.665	0.670	0.665	0.665	5.234	98,565
2021-11-18	0.665	0.670	0.656	0.665	5.234	420,480
2021-11-17	0.665	0.670	0.665	0.665	5.234	14,625
2021-11-16	0.665	0.670	0.656	0.670	5.273	97,771
2021-11-15	0.665	0.675	0.665	0.665	5.234	871,900
2021-11-12	0.665	0.670	0.656	0.665	5.234	183,319
2021-11-11	0.670	0.672	0.670	0.670	5.273	18,320
2021-11-10	0.665	0.673	0.656	0.665	5.234	1,415,515
2021-11-09	0.665	0.680	0.656	0.665	5.234	457,725
2021-11-08	0.665	0.670	0.665	0.665	5.234	20,404
2021-11-05	0.665	0.675	0.650	0.665	5.234	282,117
2021-11-04	0.675	0.690	0.650	0.665	5.234	981,139
2021-11-03	0.675	0.682	0.665	0.675	5.313	31,322
2021-11-02	0.675	0.690	0.675	0.675	5.313	2,021
2021-11-01	0.675	0.683	0.675	0.675	5.313	367,999
2021-10-29	0.675	0.683	0.675	0.675	5.313	33,420
2021-10-28	0.675	0.683	0.665	0.675	5.313	24,785
2021-10-27	0.675	0.683	0.665	0.675	5.313	447,513

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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.