Fair Oaks Income Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-11-28	0.540	0.550	0.533	0.540	4.250	15,668
2024-11-27	0.540	0.542	0.531	0.540	4.250	186,364
2024-11-26	0.540	0.543	0.533	0.540	4.250	157,285
2024-11-25	0.538	0.545	0.533	0.540	4.250	536,119
2024-11-22	0.530	0.540	0.525	0.538	4.230	1,864,565
2024-11-21	0.540	0.550	0.525	0.533	4.191	349,258
2024-11-20	0.560	0.563	0.550	0.550	4.329	823,922
2024-11-19	0.560	0.568	0.550	0.560	4.407	1,149,148
2024-11-18	0.560	0.570	0.554	0.570	4.486	343,583
2024-11-15	0.555	0.560	0.555	0.555	4.368	670,148
2024-11-14	0.555	0.560	0.553	0.560	4.407	214,622
2024-11-13	0.555	0.560	0.555	0.560	4.407	136,818
2024-11-12	0.555	0.560	0.550	0.555	4.368	1,249,737
2024-11-11	0.540	0.560	0.540	0.555	4.368	19,464
2024-11-08	0.535	0.545	0.535	0.543	4.270	192,698
2024-11-07	0.535	0.540	0.535	0.535	4.211	398,149
2024-11-06	0.535	0.535	0.530	0.535	4.211	1,840,849
2024-11-05	0.535	0.540	0.535	0.535	4.211	695,825
2024-11-04	0.535	0.539	0.535	0.535	4.211	420,703
2024-11-01	0.535	0.535	0.530	0.535	4.211	1,236,849
2024-10-31	0.535	0.540	0.534	0.535	4.211	879,601
2024-10-30	0.535	0.535	0.535	0.535	4.211	491,365
2024-10-29	0.535	0.540	0.530	0.535	4.211	558,725
2024-10-28	0.535	0.540	0.530	0.535	4.211	371,350
2024-10-25	0.538	0.540	0.530	0.530	4.171	379,167
2024-10-24	0.540	0.540	0.533	0.538	4.230	429,921
2024-10-23	0.540	0.540	0.535	0.540	4.250	550,389
2024-10-22	0.540	0.540	0.525	0.530	4.171	881,901
2024-10-21	0.540	0.544	0.535	0.540	4.250	91,872
2024-10-18	0.540	0.541	0.538	0.540	4.250	127,744
2024-10-17	0.540	0.545	0.535	0.535	4.211	24,468,802
2024-10-16	0.540	0.545	0.535	0.540	4.250	347,167
2024-10-15	0.540	0.545	0.536	0.540	4.250	89,153
2024-10-14	0.540	0.543	0.540	0.540	4.250	92,425
2024-10-11	0.540	0.545	0.535	0.540	4.250	306,217
2024-10-10	0.540	0.545	0.538	0.540	4.250	269,753
2024-10-09	0.533	0.540	0.530	0.538	4.230	1,614,374
2024-10-08	0.533	0.534	0.533	0.533	4.191	403,622
2024-10-07	0.533	0.535	0.530	0.530	4.171	137,147
2024-10-04	0.535	0.538	0.530	0.530	4.171	760,441
2024-10-03	0.538	0.540	0.535	0.538	4.230	195,671
2024-10-02	0.540	0.540	0.538	0.540	4.250	106,098
2024-10-01	0.540	0.545	0.535	0.540	4.250	191,803
2024-09-30	0.540	0.540	0.535	0.540	4.250	195,931
2024-09-27	0.540	0.540	0.537	0.540	4.250	452,497
2024-09-26	0.540	0.545	0.536	0.540	4.250	1,068,798
2024-09-25	0.540	0.540	0.536	0.540	4.250	253,245
2024-09-24	0.540	0.545	0.530	0.535	4.211	4,562,175
2024-09-23	0.540	0.540	0.535	0.535	4.211	134,367
2024-09-20	0.540	0.545	0.535	0.540	4.250	293,231
2024-09-19	0.540	0.545	0.535	0.540	4.250	39,346
2024-09-18	0.540	0.540	0.535	0.540	4.250	765,814
2024-09-17	0.540	0.545	0.535	0.535	4.211	147,051
2024-09-16	0.540	0.545	0.530	0.540	4.250	138,994
2024-09-13	0.543	0.545	0.530	0.535	4.211	325,471
2024-09-12	0.543	0.545	0.540	0.540	4.250	91,714
2024-09-11	0.543	0.545	0.540	0.540	4.250	122,186
2024-09-10	0.540	0.545	0.535	0.540	4.250	315,379
2024-09-09	0.540	0.545	0.535	0.540	4.250	134,793
2024-09-06	0.545	0.550	0.535	0.545	4.289	136,771

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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.