Fortress Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-05-24 | 1,539.00 | 1,550.00 | 1,530.00 | 1,537.00 | 1,537.00 | 1,117,745 |
| 2024-05-23 | 1,549.00 | 1,584.00 | 1,525.00 | 1,537.00 | 1,537.00 | 4,572,568 |
| 2024-05-22 | 1,539.00 | 1,574.00 | 1,530.00 | 1,534.00 | 1,534.00 | 1,599,899 |
| 2024-05-21 | 1,522.00 | 1,537.00 | 1,522.00 | 1,528.00 | 1,528.00 | 1,648,623 |
| 2024-05-20 | 1,502.00 | 1,530.00 | 1,502.00 | 1,526.00 | 1,526.00 | 1,495,077 |
| 2024-05-17 | 1,480.00 | 1,527.00 | 1,480.00 | 1,514.00 | 1,514.00 | 1,284,844 |
| 2024-05-16 | 1,511.00 | 1,516.00 | 1,485.00 | 1,493.00 | 1,493.00 | 3,270,928 |
| 2024-05-15 | 1,505.00 | 1,518.00 | 1,500.00 | 1,507.00 | 1,507.00 | 1,483,120 |
| 2024-05-14 | 1,475.00 | 1,513.00 | 1,475.00 | 1,503.00 | 1,503.00 | 1,994,256 |
| 2024-05-13 | 1,499.00 | 1,528.00 | 1,499.00 | 1,505.00 | 1,505.00 | 1,891,665 |
| 2024-05-10 | 1,519.00 | 1,520.00 | 1,485.00 | 1,500.00 | 1,500.00 | 3,238,630 |
| 2024-05-09 | 1,449.00 | 1,492.00 | 1,449.00 | 1,491.00 | 1,491.00 | 3,073,806 |
| 2024-05-08 | 1,463.00 | 1,472.00 | 1,460.00 | 1,468.00 | 1,468.00 | 1,947,612 |
| 2024-05-07 | 1,467.00 | 1,475.00 | 1,462.00 | 1,466.00 | 1,466.00 | 1,210,286 |
| 2024-05-06 | 1,450.00 | 1,480.00 | 1,450.00 | 1,467.00 | 1,467.00 | 1,700,099 |
| 2024-05-03 | 1,498.00 | 1,498.00 | 1,460.00 | 1,470.00 | 1,470.00 | 4,118,244 |
| 2024-05-02 | 1,509.00 | 1,509.00 | 1,460.00 | 1,468.00 | 1,468.00 | 1,194,609 |
| 2024-04-30 | 1,439.00 | 1,476.00 | 1,439.00 | 1,473.00 | 1,473.00 | 4,239,280 |
| 2024-04-29 | 1,467.00 | 1,470.00 | 1,435.00 | 1,440.00 | 1,440.00 | 3,232,925 |
| 2024-04-26 | 1,452.00 | 1,452.00 | 1,435.00 | 1,441.00 | 1,441.00 | 951,285 |
| 2024-04-25 | 1,425.00 | 1,444.00 | 1,388.00 | 1,438.00 | 1,438.00 | 1,992,068 |
| 2024-04-24 | 1,435.00 | 1,436.00 | 1,415.00 | 1,425.00 | 1,425.00 | 2,406,702 |
| 2024-04-23 | 1,423.00 | 1,423.00 | 1,406.00 | 1,419.00 | 1,419.00 | 2,896,749 |
| 2024-04-22 | 1,420.00 | 1,429.00 | 1,410.00 | 1,420.00 | 1,420.00 | 3,263,061 |
| 2024-04-19 | 1,405.00 | 1,426.00 | 1,392.00 | 1,415.00 | 1,415.00 | 2,645,446 |
| 2024-04-18 | 1,417.00 | 1,418.00 | 1,401.00 | 1,406.00 | 1,406.00 | 4,574,122 |
| 2024-04-17 | 1,439.00 | 1,439.00 | 1,416.00 | 1,420.00 | 1,420.00 | 6,570,898 |
| 2024-04-16 | 1,444.00 | 1,446.00 | 1,418.00 | 1,426.00 | 1,426.00 | 4,224,181 |
| 2024-04-15 | 1,445.00 | 1,469.00 | 1,438.00 | 1,439.00 | 1,439.00 | 5,145,972 |
| 2024-04-12 | 1,461.00 | 1,475.00 | 1,453.00 | 1,463.00 | 1,463.00 | 4,760,285 |
| 2024-04-11 | 1,493.00 | 1,493.00 | 1,467.00 | 1,485.00 | 1,485.00 | 1,683,342 |
| 2024-04-10 | 1,529.00 | 1,529.00 | 1,469.00 | 1,485.00 | 1,485.00 | 9,422,516 |
| 2024-04-09 | 1,546.00 | 1,584.00 | 1,535.00 | 1,570.00 | 1,570.00 | 2,068,036 |
| 2024-04-08 | 1,519.00 | 1,537.00 | 1,506.00 | 1,531.00 | 1,531.00 | 4,767,734 |
| 2024-04-05 | 1,540.00 | 1,540.00 | 1,516.00 | 1,520.00 | 1,520.00 | 1,846,933 |
| 2024-04-04 | 1,544.00 | 1,549.00 | 1,531.00 | 1,538.00 | 1,538.00 | 2,354,477 |
| 2024-04-03 | 1,544.00 | 1,554.00 | 1,529.00 | 1,545.00 | 1,545.00 | 998,720 |
| 2024-04-02 | 1,570.00 | 1,571.00 | 1,533.00 | 1,544.00 | 1,544.00 | 4,057,700 |
| 2024-03-28 | 1,575.00 | 1,587.00 | 1,566.00 | 1,568.00 | 1,568.00 | 1,953,561 |
| 2024-03-27 | 1,578.00 | 1,590.00 | 1,558.00 | 1,580.00 | 1,580.00 | 1,210,682 |
| 2024-03-26 | 1,582.00 | 1,582.00 | 1,566.00 | 1,578.00 | 1,578.00 | 1,489,395 |
| 2024-03-25 | 1,562.00 | 1,575.00 | 1,550.00 | 1,572.00 | 1,572.00 | 3,586,247 |
| 2024-03-22 | 1,550.00 | 1,558.00 | 1,543.00 | 1,552.00 | 1,552.00 | 1,810,911 |
| 2024-03-20 | 1,572.00 | 1,575.00 | 1,545.00 | 1,550.00 | 1,550.00 | 1,037,908 |
| 2024-03-19 | 1,557.00 | 1,564.00 | 1,542.00 | 1,560.00 | 1,560.00 | 2,473,163 |
| 2024-03-18 | 1,552.00 | 1,552.00 | 1,522.00 | 1,548.00 | 1,548.00 | 1,953,264 |
| 2024-03-15 | 1,622.00 | 1,626.00 | 1,535.00 | 1,535.00 | 1,535.00 | 9,927,233 |
| 2024-03-14 | 1,640.00 | 1,659.00 | 1,615.00 | 1,621.00 | 1,621.00 | 4,058,045 |
| 2024-03-13 | 1,621.00 | 1,640.00 | 1,615.00 | 1,640.00 | 1,640.00 | 8,380,908 |
| 2024-03-12 | 1,635.00 | 1,640.00 | 1,620.00 | 1,625.00 | 1,625.00 | 5,762,701 |
| 2024-03-11 | 1,648.00 | 1,648.00 | 1,615.00 | 1,638.00 | 1,638.00 | 13,008,518 |
| 2024-03-08 | 1,690.00 | 1,690.00 | 1,624.00 | 1,639.00 | 1,639.00 | 1,646,455 |
| 2024-03-07 | 1,640.00 | 1,653.00 | 1,619.00 | 1,649.00 | 1,649.00 | 3,904,395 |
| 2024-03-06 | 1,632.00 | 1,634.00 | 1,600.00 | 1,628.00 | 1,628.00 | 1,628,975 |
| 2024-03-05 | 1,640.00 | 1,640.00 | 1,618.00 | 1,621.00 | 1,621.00 | 3,534,679 |
| 2024-03-04 | 1,625.00 | 1,660.00 | 1,625.00 | 1,635.00 | 1,635.00 | 20,829,103 |
| 2024-03-01 | 1,663.00 | 1,696.00 | 1,650.00 | 1,660.00 | 1,660.00 | 4,163,617 |
| 2024-02-29 | 1,625.00 | 1,709.00 | 1,625.00 | 1,662.00 | 1,662.00 | 3,140,040 |
| 2024-02-28 | 1,678.00 | 1,678.00 | 1,621.00 | 1,644.00 | 1,644.00 | 2,131,740 |
| 2024-02-27 | 1,620.00 | 1,649.00 | 1,618.00 | 1,635.00 | 1,635.00 | 890,111 |
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.