Fortress Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-02-26 | 1,615.00 | 1,652.00 | 1,615.00 | 1,623.00 | 1,623.00 | 2,090,139 |
| 2024-02-23 | 1,641.00 | 1,720.00 | 1,561.00 | 1,623.00 | 1,623.00 | 1,983,515 |
| 2024-02-22 | 1,590.00 | 1,622.00 | 1,552.00 | 1,592.00 | 1,592.00 | 2,463,613 |
| 2024-02-21 | 1,535.00 | 1,574.00 | 1,475.00 | 1,560.00 | 1,560.00 | 334,919 |
| 2024-02-20 | 1,527.00 | 1,536.00 | 1,515.00 | 1,535.00 | 1,535.00 | 1,257,614 |
| 2024-02-19 | 1,543.00 | 1,544.00 | 1,464.00 | 1,535.00 | 1,535.00 | 4,999,459 |
| 2024-02-16 | 1,564.00 | 1,564.00 | 1,542.00 | 1,544.00 | 1,544.00 | 1,431,610 |
| 2024-02-15 | 1,565.00 | 1,579.00 | 1,556.00 | 1,566.00 | 1,566.00 | 1,682,812 |
| 2024-02-14 | 1,544.00 | 1,569.00 | 1,535.00 | 1,565.00 | 1,565.00 | 2,769,658 |
| 2024-02-13 | 1,546.00 | 1,554.00 | 1,533.00 | 1,549.00 | 1,549.00 | 6,285,946 |
| 2024-02-12 | 1,528.00 | 1,544.00 | 1,510.00 | 1,537.00 | 1,537.00 | 4,212,990 |
| 2024-02-09 | 1,536.00 | 1,537.00 | 1,520.00 | 1,530.00 | 1,530.00 | 574,131 |
| 2024-02-08 | 1,538.00 | 1,539.00 | 1,525.00 | 1,533.00 | 1,533.00 | 10,571,129 |
| 2024-02-07 | 1,519.00 | 1,543.00 | 1,519.00 | 1,538.00 | 1,538.00 | 7,529,002 |
| 2024-02-06 | 1,558.00 | 1,558.00 | 1,524.00 | 1,538.00 | 1,538.00 | 2,380,539 |
| 2024-02-05 | 1,530.00 | 1,563.00 | 1,496.00 | 1,551.00 | 1,551.00 | 1,856,229 |
| 2024-02-02 | 1,523.00 | 1,548.00 | 1,523.00 | 1,530.00 | 1,530.00 | 1,780,166 |
| 2024-02-01 | 1,535.00 | 1,535.00 | 1,514.00 | 1,527.00 | 1,527.00 | 3,228,620 |
| 2024-01-31 | 1,559.00 | 1,559.00 | 1,532.00 | 1,540.00 | 1,540.00 | 5,748,230 |
| 2024-01-30 | 1,525.00 | 1,551.00 | 1,525.00 | 1,540.00 | 1,540.00 | 9,179,213 |
| 2024-01-29 | 1,510.00 | 1,536.00 | 1,510.00 | 1,526.00 | 1,526.00 | 1,925,013 |
| 2024-01-26 | 1,515.00 | 1,540.00 | 1,515.00 | 1,523.00 | 1,523.00 | 1,019,963 |
| 2024-01-25 | 1,525.00 | 1,533.00 | 1,514.00 | 1,526.00 | 1,526.00 | 1,123,560 |
| 2024-01-24 | 1,543.00 | 1,560.00 | 1,502.00 | 1,536.00 | 1,536.00 | 2,051,778 |
| 2024-01-23 | 1,519.00 | 1,532.00 | 1,485.00 | 1,532.00 | 1,532.00 | 3,224,631 |
| 2024-01-22 | 1,459.00 | 1,520.00 | 1,459.00 | 1,506.00 | 1,506.00 | 2,465,556 |
| 2024-01-19 | 1,420.00 | 1,450.00 | 1,399.00 | 1,450.00 | 1,450.00 | 6,389,784 |
| 2024-01-18 | 1,355.00 | 1,414.00 | 1,355.00 | 1,414.00 | 1,414.00 | 9,787,065 |
| 2024-01-17 | 1,371.00 | 1,385.00 | 1,371.00 | 1,380.00 | 1,380.00 | 579,264 |
| 2024-01-16 | 1,400.00 | 1,400.00 | 1,380.00 | 1,385.00 | 1,385.00 | 632,707 |
| 2024-01-15 | 1,392.00 | 1,395.00 | 1,381.00 | 1,393.00 | 1,393.00 | 864,766 |
| 2024-01-12 | 1,371.00 | 1,381.00 | 1,357.00 | 1,376.00 | 1,376.00 | 373,421 |
| 2024-01-11 | 1,368.00 | 1,371.00 | 1,355.00 | 1,362.00 | 1,362.00 | 4,072,790 |
| 2024-01-10 | 1,369.00 | 1,369.00 | 1,356.00 | 1,367.00 | 1,367.00 | 971,292 |
| 2024-01-09 | 1,374.00 | 1,383.00 | 1,362.00 | 1,366.00 | 1,366.00 | 756,190 |
| 2024-01-08 | 1,377.00 | 1,377.00 | 1,351.00 | 1,360.00 | 1,360.00 | 2,523,946 |
| 2024-01-05 | 1,377.00 | 1,384.00 | 1,373.00 | 1,375.00 | 1,375.00 | 3,568,262 |
| 2024-01-04 | 1,398.00 | 1,405.00 | 1,375.00 | 1,382.00 | 1,382.00 | 894,963 |
| 2024-01-03 | 1,378.00 | 1,397.00 | 1,373.00 | 1,389.00 | 1,389.00 | 637,351 |
| 2024-01-02 | 1,385.00 | 1,394.00 | 1,381.00 | 1,384.00 | 1,384.00 | 603,080 |
| 2023-12-29 | 1,400.00 | 1,400.00 | 1,377.00 | 1,381.00 | 1,381.00 | 660,364 |
| 2023-12-28 | 1,411.00 | 1,416.00 | 1,399.00 | 1,400.00 | 1,400.00 | 382,967 |
| 2023-12-27 | 1,400.00 | 1,421.00 | 1,391.00 | 1,404.00 | 1,404.00 | 1,325,735 |
| 2023-12-22 | 1,374.00 | 1,420.00 | 1,373.00 | 1,396.00 | 1,396.00 | 839,010 |
| 2023-12-21 | 1,362.00 | 1,367.00 | 1,347.00 | 1,367.00 | 1,367.00 | 2,201,869 |
| 2023-12-20 | 1,351.00 | 1,358.00 | 1,345.00 | 1,353.00 | 1,353.00 | 580,008 |
| 2023-12-19 | 1,345.00 | 1,352.00 | 1,345.00 | 1,348.00 | 1,348.00 | 2,077,715 |
| 2023-12-18 | 1,341.00 | 1,387.00 | 1,341.00 | 1,345.00 | 1,345.00 | 2,918,681 |
| 2023-12-14 | 1,333.00 | 1,351.00 | 1,318.00 | 1,349.00 | 1,349.00 | 7,360,115 |
| 2023-12-13 | 1,346.00 | 1,350.00 | 1,318.00 | 1,326.00 | 1,326.00 | 1,270,321 |
| 2023-12-12 | 1,341.00 | 1,355.00 | 1,341.00 | 1,345.00 | 1,345.00 | 1,488,647 |
| 2023-12-11 | 1,353.00 | 1,358.00 | 1,341.00 | 1,353.00 | 1,353.00 | 1,131,389 |
| 2023-12-08 | 1,370.00 | 1,370.00 | 1,347.00 | 1,362.00 | 1,362.00 | 730,138 |
| 2023-12-07 | 1,391.00 | 1,425.00 | 1,358.00 | 1,358.00 | 1,358.00 | 3,885,738 |
| 2023-12-06 | 1,374.00 | 1,375.00 | 1,365.00 | 1,370.00 | 1,370.00 | 2,846,970 |
| 2023-12-05 | 1,365.00 | 1,384.00 | 1,365.00 | 1,370.00 | 1,370.00 | 2,388,966 |
| 2023-12-04 | 1,383.00 | 1,402.00 | 1,336.00 | 1,336.00 | 1,336.00 | 1,887,349 |
| 2023-12-01 | 1,400.00 | 1,440.00 | 1,360.00 | 1,375.00 | 1,375.00 | 1,946,877 |
| 2023-11-30 | 1,356.00 | 1,484.00 | 1,341.00 | 1,369.00 | 1,369.00 | 3,147,651 |
| 2023-11-29 | 1,312.00 | 1,343.00 | 1,307.00 | 1,343.00 | 1,343.00 | 1,335,913 |
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.