Fortress Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-21 | 1,765.00 | 1,780.00 | 1,738.00 | 1,762.00 | 1,762.00 | 848,999 |
| 2024-08-20 | 1,759.00 | 1,780.00 | 1,746.00 | 1,760.00 | 1,760.00 | 683,454 |
| 2024-08-19 | 1,799.00 | 1,801.00 | 1,744.00 | 1,744.00 | 1,744.00 | 3,972,432 |
| 2024-08-16 | 1,780.00 | 1,859.00 | 1,773.00 | 1,783.00 | 1,783.00 | 2,353,788 |
| 2024-08-15 | 1,740.00 | 1,772.00 | 1,740.00 | 1,771.00 | 1,771.00 | 1,500,503 |
| 2024-08-14 | 1,745.00 | 1,750.00 | 1,733.00 | 1,740.00 | 1,740.00 | 1,702,539 |
| 2024-08-13 | 1,731.00 | 1,743.00 | 1,723.00 | 1,732.00 | 1,732.00 | 1,550,078 |
| 2024-08-12 | 1,726.00 | 1,733.00 | 1,712.00 | 1,730.00 | 1,730.00 | 456,673 |
| 2024-08-08 | 1,720.00 | 1,749.00 | 1,708.00 | 1,732.00 | 1,732.00 | 773,154 |
| 2024-08-07 | 1,693.00 | 1,749.00 | 1,692.00 | 1,723.00 | 1,723.00 | 2,400,198 |
| 2024-08-06 | 1,689.00 | 1,705.00 | 1,680.00 | 1,696.00 | 1,696.00 | 682,645 |
| 2024-08-05 | 1,706.00 | 1,706.00 | 1,653.00 | 1,703.00 | 1,703.00 | 1,457,801 |
| 2024-08-02 | 1,710.00 | 1,712.00 | 1,680.00 | 1,687.00 | 1,687.00 | 2,520,859 |
| 2024-08-01 | 1,711.00 | 1,730.00 | 1,672.00 | 1,710.00 | 1,710.00 | 4,478,359 |
| 2024-07-31 | 1,704.00 | 1,719.00 | 1,694.00 | 1,711.00 | 1,711.00 | 1,531,512 |
| 2024-07-30 | 1,697.00 | 1,710.00 | 1,684.00 | 1,696.00 | 1,696.00 | 3,079,828 |
| 2024-07-29 | 1,699.00 | 1,716.00 | 1,692.00 | 1,698.00 | 1,698.00 | 2,960,584 |
| 2024-07-26 | 1,679.00 | 1,700.00 | 1,660.00 | 1,689.00 | 1,689.00 | 3,773,939 |
| 2024-07-25 | 1,689.00 | 1,690.00 | 1,674.00 | 1,685.00 | 1,685.00 | 458,498 |
| 2024-07-24 | 1,692.00 | 1,692.00 | 1,662.00 | 1,689.00 | 1,689.00 | 1,986,526 |
| 2024-07-23 | 1,677.00 | 1,694.00 | 1,658.00 | 1,689.00 | 1,689.00 | 2,299,132 |
| 2024-07-22 | 1,691.00 | 1,694.00 | 1,658.00 | 1,670.00 | 1,670.00 | 1,058,606 |
| 2024-07-19 | 1,665.00 | 1,745.00 | 1,646.00 | 1,665.00 | 1,665.00 | 2,023,244 |
| 2024-07-18 | 1,649.00 | 1,667.00 | 1,638.00 | 1,654.00 | 1,654.00 | 1,352,054 |
| 2024-07-17 | 1,677.00 | 1,677.00 | 1,645.00 | 1,645.00 | 1,645.00 | 3,736,313 |
| 2024-07-16 | 1,679.00 | 1,681.00 | 1,662.00 | 1,676.00 | 1,676.00 | 704,692 |
| 2024-07-15 | 1,645.00 | 1,677.00 | 1,636.00 | 1,676.00 | 1,676.00 | 1,126,939 |
| 2024-07-12 | 1,646.00 | 1,650.00 | 1,584.00 | 1,642.00 | 1,642.00 | 2,005,613 |
| 2024-07-11 | 1,666.00 | 1,666.00 | 1,629.00 | 1,635.00 | 1,635.00 | 7,546,584 |
| 2024-07-10 | 1,658.00 | 1,658.00 | 1,629.00 | 1,639.00 | 1,639.00 | 905,217 |
| 2024-07-09 | 1,647.00 | 1,662.00 | 1,600.00 | 1,642.00 | 1,642.00 | 2,107,320 |
| 2024-07-08 | 1,622.00 | 1,649.00 | 1,614.00 | 1,628.00 | 1,628.00 | 1,430,387 |
| 2024-07-05 | 1,611.00 | 1,663.00 | 1,611.00 | 1,649.00 | 1,649.00 | 869,456 |
| 2024-07-04 | 1,652.00 | 1,668.00 | 1,626.00 | 1,652.00 | 1,652.00 | 1,818,822 |
| 2024-07-03 | 1,650.00 | 1,660.00 | 1,643.50 | 1,650.00 | 1,650.00 | 9,850,419 |
| 2024-07-02 | 1,664.00 | 1,682.00 | 1,645.00 | 1,655.00 | 1,655.00 | 799,491 |
| 2024-07-01 | 1,665.00 | 1,687.00 | 1,638.00 | 1,659.00 | 1,659.00 | 4,608,729 |
| 2024-06-28 | 1,645.00 | 1,663.00 | 1,631.00 | 1,652.00 | 1,652.00 | 1,897,724 |
| 2024-06-27 | 1,637.00 | 1,653.00 | 1,627.00 | 1,650.00 | 1,650.00 | 1,087,789 |
| 2024-06-26 | 1,590.00 | 1,670.00 | 1,586.00 | 1,645.00 | 1,645.00 | 2,504,016 |
| 2024-06-25 | 1,622.00 | 1,633.00 | 1,602.00 | 1,614.00 | 1,614.00 | 1,313,295 |
| 2024-06-24 | 1,654.00 | 1,666.00 | 1,621.00 | 1,635.00 | 1,635.00 | 1,735,034 |
| 2024-06-21 | 1,730.00 | 1,730.00 | 1,608.00 | 1,654.00 | 1,654.00 | 8,068,259 |
| 2024-06-20 | 1,700.00 | 1,700.00 | 1,648.00 | 1,656.00 | 1,656.00 | 1,823,474 |
| 2024-06-19 | 1,662.00 | 1,700.00 | 1,662.00 | 1,700.00 | 1,700.00 | 5,292,447 |
| 2024-06-18 | 1,593.00 | 1,703.00 | 1,593.00 | 1,664.00 | 1,664.00 | 3,163,245 |
| 2024-06-14 | 1,587.00 | 1,607.00 | 1,585.00 | 1,588.00 | 1,588.00 | 1,153,184 |
| 2024-06-13 | 1,602.00 | 1,604.00 | 1,579.00 | 1,579.00 | 1,579.00 | 1,688,251 |
| 2024-06-12 | 1,599.00 | 1,621.00 | 1,584.00 | 1,595.00 | 1,595.00 | 11,807,707 |
| 2024-06-11 | 1,608.00 | 1,608.00 | 1,567.00 | 1,590.00 | 1,590.00 | 1,409,994 |
| 2024-06-10 | 1,560.00 | 1,581.00 | 1,555.00 | 1,576.00 | 1,576.00 | 900,015 |
| 2024-06-07 | 1,562.00 | 1,571.00 | 1,553.00 | 1,565.00 | 1,565.00 | 3,928,906 |
| 2024-06-06 | 1,540.00 | 1,570.00 | 1,539.00 | 1,560.00 | 1,560.00 | 1,566,772 |
| 2024-06-05 | 1,571.00 | 1,578.00 | 1,552.00 | 1,557.00 | 1,557.00 | 1,151,385 |
| 2024-06-04 | 1,543.00 | 1,550.00 | 1,526.00 | 1,546.00 | 1,546.00 | 1,177,580 |
| 2024-06-03 | 1,510.00 | 1,538.00 | 1,505.00 | 1,538.00 | 1,538.00 | 2,548,873 |
| 2024-05-31 | 1,526.00 | 1,529.00 | 1,505.00 | 1,510.00 | 1,510.00 | 2,286,432 |
| 2024-05-30 | 1,497.00 | 1,524.00 | 1,496.00 | 1,520.00 | 1,520.00 | 1,582,291 |
| 2024-05-28 | 1,535.00 | 1,535.00 | 1,515.00 | 1,529.00 | 1,529.00 | 2,708,656 |
| 2024-05-27 | 1,530.00 | 1,547.00 | 1,529.00 | 1,529.00 | 1,529.00 | 1,478,853 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2020-03-25 | 0.7484 ZAC |
| 2019-09-25 | 0.7801 ZAC |
| 2019-03-27 | 0.7749 ZAC |
Open, high, low and close are as traded (ZAC). Adjusted close accounts for splits and dividends. Educational only, not financial advice.