Fair Oaks Income Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-02-25	0.550	0.560	0.550	0.555	4.527	158,789
2025-02-24	0.557	0.560	0.557	0.560	4.568	57,615
2025-02-21	0.550	0.560	0.550	0.555	4.527	425,502
2025-02-20	0.550	0.560	0.550	0.555	4.527	541,994
2025-02-19	0.550	0.560	0.550	0.550	4.486	490,600
2025-02-18	0.550	0.556	0.550	0.555	4.527	655,973
2025-02-17	0.555	0.560	0.540	0.555	4.527	481,017
2025-02-14	0.550	0.560	0.545	0.555	4.527	757,881
2025-02-13	0.550	0.560	0.540	0.555	4.527	211,800
2025-02-12	0.563	0.570	0.563	0.570	4.486	4,985,998
2025-02-11	0.568	0.575	0.560	0.570	4.486	2,240,511
2025-02-10	0.570	0.575	0.570	0.575	4.525	115,868
2025-02-07	0.559	0.575	0.559	0.570	4.486	432,755
2025-02-06	0.555	0.560	0.555	0.555	4.368	722,525
2025-02-05	0.555	0.570	0.555	0.555	4.368	423,572
2025-02-04	0.555	0.560	0.555	0.555	4.368	139,358
2025-02-03	0.555	0.560	0.550	0.555	4.368	1,641,821
2025-01-31	0.555	0.560	0.555	0.555	4.368	426,727
2025-01-30	0.555	0.560	0.555	0.555	4.368	267,284
2025-01-29	0.555	0.560	0.550	0.550	4.329	275,141
2025-01-28	0.555	0.556	0.555	0.555	4.368	100,000
2025-01-27	0.555	0.560	0.550	0.555	4.368	45,260
2025-01-24	0.555	0.560	0.550	0.555	4.368	40,521
2025-01-23	0.555	0.560	0.554	0.560	4.407	711,486
2025-01-22	0.555	0.560	0.555	0.555	4.368	59,746
2025-01-21	0.555	0.557	0.550	0.555	4.368	273,245
2025-01-20	0.550	0.560	0.550	0.555	4.368	92,419
2025-01-17	0.548	0.570	0.545	0.548	4.309	585,098
2025-01-16	0.548	0.550	0.545	0.550	4.329	134,740
2025-01-15	0.548	0.550	0.548	0.548	4.309	29,563
2025-01-14	0.548	0.550	0.545	0.548	4.309	11,030
2025-01-13	0.548	0.550	0.540	0.545	4.289	138,288
2025-01-10	0.543	0.550	0.542	0.548	4.309	352,093
2025-01-09	0.548	0.555	0.540	0.545	4.289	392,255
2025-01-08	0.548	0.553	0.540	0.540	4.250	79,794
2025-01-07	0.548	0.555	0.540	0.548	4.309	53,881
2025-01-06	0.543	0.555	0.535	0.548	4.309	443,509
2025-01-03	0.543	0.550	0.539	0.543	4.270	254,225
2025-01-02	0.545	0.550	0.545	0.550	4.329	223,477
2024-12-31	0.540	0.545	0.535	0.540	4.250	2,619
2024-12-30	0.540	0.545	0.535	0.540	4.250	161,422
2024-12-27	0.540	0.545	0.539	0.540	4.250	44,030
2024-12-24	0.540	0.545	0.535	0.540	4.250	138,637
2024-12-23	0.540	0.545	0.540	0.540	4.250	39,462
2024-12-20	0.540	0.545	0.535	0.540	4.250	180,110
2024-12-19	0.540	0.545	0.510	0.510	4.014	32,592
2024-12-18	0.535	0.545	0.535	0.540	4.250	353,952
2024-12-17	0.538	0.540	0.530	0.535	4.211	170,962
2024-12-16	0.538	0.540	0.530	0.530	4.171	330,567
2024-12-13	0.538	0.541	0.530	0.530	4.171	100,425
2024-12-12	0.538	0.545	0.530	0.538	4.230	133,466
2024-12-11	0.545	0.545	0.539	0.540	4.250	892,932
2024-12-10	0.545	0.550	0.538	0.545	4.289	344,307
2024-12-09	0.545	0.545	0.540	0.545	4.289	107,534
2024-12-06	0.545	0.555	0.533	0.555	4.368	144,203
2024-12-05	0.545	0.555	0.535	0.545	4.289	23,486
2024-12-04	0.545	0.555	0.535	0.540	4.250	293,655
2024-12-03	0.545	0.555	0.535	0.540	4.250	534,074
2024-12-02	0.543	0.545	0.535	0.545	4.289	1,243,593
2024-11-29	0.540	0.550	0.540	0.543	4.270	677,216

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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.