Fair Oaks Income Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-08-18	0.523	0.530	0.520	0.520	4.572	153,559
2025-08-15	0.520	0.525	0.520	0.520	4.572	191,618
2025-08-14	0.520	0.525	0.520	0.520	4.572	118,765
2025-08-13	0.535	0.540	0.530	0.535	4.528	234,297
2025-08-12	0.535	0.540	0.530	0.535	4.528	322,901
2025-08-11	0.535	0.540	0.533	0.535	4.528	770,742
2025-08-08	0.535	0.538	0.530	0.535	4.528	1,248,434
2025-08-07	0.535	0.540	0.533	0.535	4.528	150,834
2025-08-06	0.533	0.540	0.530	0.535	4.528	1,139,901
2025-08-05	0.533	0.540	0.525	0.530	4.486	464,073
2025-08-04	0.533	0.540	0.525	0.530	4.486	423,786
2025-08-01	0.533	0.540	0.525	0.530	4.486	81,545
2025-07-31	0.533	0.540	0.525	0.530	4.486	201,514
2025-07-30	0.533	0.540	0.525	0.530	4.486	14,290,417
2025-07-29	0.533	0.540	0.525	0.533	4.507	399,181
2025-07-28	0.533	0.538	0.527	0.533	4.507	452,183
2025-07-25	0.535	0.540	0.525	0.540	4.571	1,724,180
2025-07-24	0.535	0.540	0.530	0.535	4.528	78,287
2025-07-23	0.535	0.540	0.530	0.530	4.486	112,548
2025-07-22	0.535	0.545	0.530	0.535	4.528	306,561
2025-07-21	0.530	0.537	0.525	0.525	4.444	195,345
2025-07-18	0.535	0.540	0.535	0.535	4.528	120,189
2025-07-17	0.540	0.550	0.530	0.540	4.571	1,490,672
2025-07-16	0.540	0.550	0.536	0.540	4.571	2,858,843
2025-07-15	0.540	0.550	0.535	0.543	4.592	47,218
2025-07-14	0.540	0.546	0.530	0.543	4.592	422,530
2025-07-11	0.540	0.550	0.535	0.543	4.592	172,505
2025-07-10	0.540	0.550	0.539	0.543	4.592	112,363
2025-07-09	0.543	0.545	0.543	0.543	4.592	7,359
2025-07-08	0.538	0.550	0.535	0.540	4.571	327,281
2025-07-07	0.538	0.544	0.535	0.540	4.571	131,141
2025-07-04	0.535	0.545	0.535	0.540	4.571	665,633
2025-07-03	0.530	0.550	0.525	0.530	4.486	921,501
2025-07-02	0.525	0.540	0.520	0.540	4.571	1,160,255
2025-07-01	0.525	0.530	0.522	0.525	4.444	26,345
2025-06-30	0.525	0.530	0.522	0.525	4.444	729,786
2025-06-27	0.525	0.530	0.520	0.525	4.444	1,006,364
2025-06-26	0.525	0.530	0.520	0.525	4.444	63,272
2025-06-25	0.525	0.540	0.520	0.530	4.486	61,836
2025-06-24	0.525	0.540	0.520	0.525	4.444	3,331,739
2025-06-23	0.525	0.530	0.524	0.525	4.444	105,358
2025-06-20	0.525	0.530	0.525	0.525	4.444	2,938,920
2025-06-19	0.525	0.530	0.520	0.530	4.486	223,282
2025-06-18	0.525	0.529	0.525	0.525	4.444	18,600
2025-06-17	0.525	0.530	0.521	0.525	4.444	168,988
2025-06-16	0.529	0.530	0.529	0.530	4.486	437,671
2025-06-13	0.525	0.530	0.525	0.525	4.444	117,343
2025-06-12	0.525	0.530	0.520	0.525	4.444	433,948
2025-06-11	0.528	0.531	0.525	0.525	4.444	234,260
2025-06-10	0.528	0.529	0.525	0.525	4.444	515,376
2025-06-09	0.528	0.528	0.527	0.528	4.465	72,209
2025-06-06	0.528	0.530	0.525	0.528	4.465	255,413
2025-06-05	0.528	0.530	0.525	0.528	4.465	76,223
2025-06-04	0.528	0.528	0.525	0.528	4.465	68,311
2025-06-03	0.533	0.540	0.525	0.528	4.465	60,923
2025-06-02	0.533	0.540	0.525	0.525	4.444	98,867
2025-05-30	0.540	0.540	0.525	0.533	4.507	120,160
2025-05-29	0.543	0.550	0.535	0.545	4.613	104,534
2025-05-28	0.543	0.555	0.542	0.550	4.486	1,201,773
2025-05-27	0.540	0.548	0.535	0.540	4.405	1,085,188

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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.