Fair Oaks Income Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-11-11	0.520	0.525	0.515	0.520	4.572	441,642
2025-11-10	0.520	0.520	0.515	0.520	4.572	513,654
2025-11-07	0.520	0.520	0.515	0.520	4.572	126,478
2025-11-06	0.520	0.525	0.516	0.520	4.572	188,137
2025-11-05	0.520	0.520	0.515	0.520	4.572	363,047
2025-11-04	0.520	0.520	0.515	0.520	4.572	71,838
2025-11-03	0.520	0.520	0.515	0.520	4.572	695,683
2025-10-31	0.520	0.520	0.520	0.520	4.572	50,955
2025-10-30	0.525	0.530	0.515	0.515	4.528	66,555
2025-10-29	0.525	0.525	0.520	0.525	4.616	2,314
2025-10-28	0.525	0.525	0.520	0.525	4.616	49,663
2025-10-27	0.524	0.524	0.520	0.520	4.572	74,679
2025-10-24	0.525	0.525	0.522	0.525	4.616	25,500
2025-10-23	0.524	0.524	0.520	0.520	4.572	72,593
2025-10-22	0.525	0.530	0.515	0.515	4.528	301,631
2025-10-21	0.525	0.525	0.521	0.525	4.616	32,553
2025-10-20	0.525	0.530	0.520	0.520	4.572	260,041
2025-10-17	0.525	0.530	0.521	0.525	4.616	411,211
2025-10-16	0.525	0.540	0.525	0.525	4.616	89,306
2025-10-15	0.525	0.530	0.520	0.525	4.616	249,434
2025-10-14	0.528	0.538	0.520	0.530	4.660	2,295,562
2025-10-13	0.525	0.530	0.525	0.528	4.638	2,052,627
2025-10-10	0.525	0.530	0.525	0.525	4.616	179,206
2025-10-09	0.530	0.530	0.530	0.530	4.660	113,584
2025-10-08	0.525	0.525	0.520	0.525	4.616	143,421
2025-10-07	0.525	0.525	0.512	0.525	4.616	526,478
2025-10-06	0.525	0.530	0.520	0.525	4.616	365,571
2025-10-03	0.525	0.526	0.522	0.525	4.616	183,793
2025-10-02	0.525	0.530	0.525	0.525	4.616	4,570,000
2025-10-01	0.525	0.530	0.520	0.525	4.616	209,749
2025-09-30	0.525	0.530	0.524	0.525	4.616	2,254,974
2025-09-29	0.525	0.530	0.523	0.525	4.616	4,546,608
2025-09-26	0.525	0.528	0.525	0.525	4.616	1,076,411
2025-09-25	0.525	0.528	0.525	0.525	4.616	11,143
2025-09-24	0.525	0.530	0.522	0.525	4.616	508,178
2025-09-23	0.525	0.528	0.525	0.525	4.616	406,110
2025-09-22	0.525	0.525	0.522	0.525	4.616	2,175,097
2025-09-19	0.525	0.530	0.520	0.525	4.616	191,682
2025-09-18	0.525	0.530	0.520	0.530	4.660	63,801
2025-09-17	0.525	0.525	0.523	0.525	4.616	64,779
2025-09-16	0.525	0.525	0.521	0.525	4.616	279,942
2025-09-15	0.530	0.535	0.520	0.525	4.616	658,023
2025-09-12	0.533	0.540	0.530	0.533	4.682	185,173
2025-09-11	0.530	0.535	0.529	0.530	4.660	1,484,679
2025-09-10	0.530	0.535	0.525	0.530	4.660	360,681
2025-09-09	0.530	0.540	0.525	0.533	4.682	864,252
2025-09-08	0.530	0.545	0.530	0.530	4.660	74,324
2025-09-05	0.530	0.535	0.530	0.530	4.660	166,944
2025-09-04	0.530	0.535	0.530	0.530	4.660	132,780
2025-09-03	0.530	0.535	0.525	0.530	4.660	853,300
2025-09-02	0.530	0.535	0.525	0.535	4.704	117,891
2025-09-01	0.528	0.528	0.523	0.528	4.638	267,684
2025-08-29	0.527	0.527	0.520	0.520	4.572	49,550
2025-08-28	0.528	0.535	0.520	0.528	4.638	62,581
2025-08-27	0.528	0.528	0.522	0.528	4.638	220,700
2025-08-26	0.528	0.535	0.528	0.530	4.660	70,772
2025-08-22	0.528	0.535	0.520	0.528	4.638	2,052
2025-08-21	0.528	0.535	0.523	0.528	4.638	332,973
2025-08-20	0.528	0.535	0.528	0.528	4.638	253,083
2025-08-19	0.528	0.535	0.523	0.535	4.704	37,045

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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.