Fair Oaks Income Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-02-06	0.505	0.520	0.499	0.510	4.664	247,815
2026-02-05	0.505	0.510	0.505	0.505	4.618	384,177
2026-02-04	0.500	0.510	0.499	0.500	4.572	315,837
2026-02-03	0.495	0.508	0.495	0.500	4.572	637,902
2026-02-02	0.487	0.500	0.484	0.493	4.508	437,915
2026-01-30	0.486	0.490	0.484	0.486	4.444	568,606
2026-01-29	0.485	0.490	0.482	0.486	4.444	1,367,705
2026-01-28	0.485	0.490	0.480	0.486	4.444	560,846
2026-01-27	0.485	0.493	0.480	0.486	4.444	1,246,365
2026-01-26	0.485	0.490	0.480	0.485	4.435	2,195,299
2026-01-23	0.485	0.490	0.482	0.485	4.435	99,679
2026-01-22	0.485	0.490	0.480	0.485	4.435	78,880
2026-01-21	0.484	0.490	0.480	0.480	4.390	1,416,563
2026-01-20	0.484	0.490	0.478	0.480	4.390	1,515,586
2026-01-19	0.484	0.484	0.475	0.484	4.426	1,192,636
2026-01-16	0.483	0.490	0.478	0.484	4.426	256,027
2026-01-15	0.480	0.480	0.476	0.478	4.371	241,765
2026-01-14	0.478	0.478	0.474	0.476	4.353	366,558
2026-01-13	0.478	0.478	0.474	0.474	4.335	252,097
2026-01-12	0.480	0.480	0.474	0.480	4.390	566,031
2026-01-09	0.480	0.480	0.475	0.477	4.362	492,018
2026-01-08	0.478	0.478	0.470	0.474	4.335	344,827
2026-01-07	0.480	0.490	0.472	0.482	4.408	171,986
2026-01-06	0.480	0.490	0.470	0.480	4.390	172,135
2026-01-05	0.480	0.480	0.470	0.480	4.390	253,850
2026-01-02	0.480	0.480	0.460	0.480	4.390	283,939
2025-12-31	0.480	0.480	0.471	0.480	4.390	246,251
2025-12-30	0.480	0.480	0.471	0.478	4.371	117,250
2025-12-29	0.480	0.485	0.470	0.478	4.371	323,947
2025-12-24	0.480	0.490	0.470	0.480	4.390	37,879
2025-12-23	0.480	0.490	0.475	0.480	4.390	73,571
2025-12-22	0.480	0.490	0.470	0.480	4.390	264,642
2025-12-19	0.480	0.480	0.470	0.480	4.390	165,850
2025-12-18	0.480	0.490	0.470	0.480	4.390	610,129
2025-12-17	0.480	0.490	0.463	0.480	4.390	136,062
2025-12-16	0.480	0.490	0.458	0.480	4.390	363,767
2025-12-15	0.480	0.490	0.445	0.480	4.390	446,415
2025-12-12	0.480	0.480	0.460	0.480	4.390	255,718
2025-12-11	0.490	0.490	0.470	0.480	4.390	730,079
2025-12-10	0.490	0.490	0.460	0.485	4.435	342,527
2025-12-09	0.490	0.490	0.480	0.490	4.481	488,274
2025-12-08	0.490	0.500	0.480	0.490	4.481	911,443
2025-12-05	0.490	0.500	0.480	0.490	4.481	239,718
2025-12-04	0.490	0.500	0.473	0.490	4.481	5,060,857
2025-12-03	0.490	0.498	0.490	0.490	4.481	130,465
2025-12-02	0.490	0.500	0.480	0.490	4.481	70,766
2025-12-01	0.490	0.490	0.486	0.490	4.481	30,128
2025-11-28	0.490	0.500	0.480	0.490	4.481	193,148
2025-11-27	0.490	0.495	0.480	0.490	4.481	566,399
2025-11-26	0.500	0.500	0.480	0.480	4.390	328,448
2025-11-25	0.500	0.510	0.490	0.500	4.572	90,484
2025-11-24	0.500	0.508	0.487	0.500	4.572	2,608,494
2025-11-21	0.505	0.510	0.490	0.500	4.572	279,581
2025-11-20	0.505	0.505	0.500	0.500	4.572	149,809
2025-11-19	0.505	0.505	0.503	0.505	4.618	18,324
2025-11-18	0.510	0.515	0.500	0.508	4.641	201,723
2025-11-17	0.509	0.509	0.500	0.508	4.641	626,213
2025-11-14	0.510	0.515	0.500	0.500	4.572	972,706
2025-11-13	0.510	0.510	0.500	0.510	4.664	82,517
2025-11-12	0.520	0.520	0.515	0.520	4.572	612,696

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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.