Fortress Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-11-28 | 1,310.00 | 1,318.00 | 1,288.00 | 1,308.00 | 1,308.00 | 1,525,989 |
| 2023-11-27 | 1,315.00 | 1,349.00 | 1,302.00 | 1,313.00 | 1,313.00 | 1,169,585 |
| 2023-11-24 | 1,304.00 | 1,325.00 | 1,304.00 | 1,325.00 | 1,325.00 | 1,519,658 |
| 2023-11-23 | 1,294.00 | 1,310.00 | 1,294.00 | 1,306.00 | 1,306.00 | 970,317 |
| 2023-11-22 | 1,284.00 | 1,303.00 | 1,284.00 | 1,295.00 | 1,295.00 | 669,228 |
| 2023-11-21 | 1,295.00 | 1,298.00 | 1,280.00 | 1,280.00 | 1,280.00 | 4,420,492 |
| 2023-11-20 | 1,291.00 | 1,300.00 | 1,278.00 | 1,290.00 | 1,290.00 | 2,305,336 |
| 2023-11-17 | 1,280.00 | 1,296.00 | 1,256.00 | 1,289.00 | 1,289.00 | 1,633,115 |
| 2023-11-16 | 1,294.00 | 1,303.00 | 1,269.00 | 1,273.00 | 1,273.00 | 1,982,633 |
| 2023-11-15 | 1,290.00 | 1,325.00 | 1,290.00 | 1,302.00 | 1,302.00 | 3,544,387 |
| 2023-11-14 | 1,277.00 | 1,290.00 | 1,268.00 | 1,290.00 | 1,290.00 | 8,619,469 |
| 2023-11-13 | 1,294.00 | 1,294.00 | 1,268.00 | 1,277.00 | 1,277.00 | 1,820,843 |
| 2023-11-10 | 1,279.00 | 1,291.00 | 1,279.00 | 1,289.00 | 1,289.00 | 3,554,428 |
| 2023-11-09 | 1,298.00 | 1,298.00 | 1,279.00 | 1,286.00 | 1,286.00 | 6,162,726 |
| 2023-11-08 | 1,298.00 | 1,298.00 | 1,288.00 | 1,291.00 | 1,291.00 | 1,625,278 |
| 2023-11-07 | 1,295.00 | 1,300.00 | 1,273.00 | 1,295.00 | 1,295.00 | 34,717,539 |
| 2023-11-06 | 1,299.00 | 1,307.00 | 1,293.00 | 1,300.00 | 1,300.00 | 2,580,624 |
| 2023-11-03 | 1,305.00 | 1,316.00 | 1,295.00 | 1,302.00 | 1,302.00 | 1,869,239 |
| 2023-11-02 | 1,322.00 | 1,322.00 | 1,305.00 | 1,305.00 | 1,305.00 | 1,884,315 |
| 2023-11-01 | 1,301.00 | 1,329.00 | 1,301.00 | 1,315.00 | 1,315.00 | 2,740,197 |
| 2023-10-31 | 1,300.00 | 1,325.00 | 1,300.00 | 1,309.00 | 1,309.00 | 1,281,849 |
| 2023-10-30 | 1,296.00 | 1,315.00 | 1,287.00 | 1,300.00 | 1,300.00 | 2,117,466 |
| 2023-10-27 | 1,290.00 | 1,299.00 | 1,285.00 | 1,296.00 | 1,296.00 | 1,826,614 |
| 2023-10-26 | 1,294.00 | 1,294.00 | 1,280.00 | 1,285.00 | 1,285.00 | 2,798,430 |
| 2023-10-25 | 1,309.00 | 1,318.00 | 1,290.00 | 1,295.00 | 1,295.00 | 3,108,316 |
| 2023-10-24 | 1,294.00 | 1,314.00 | 1,294.00 | 1,300.00 | 1,300.00 | 1,260,453 |
| 2023-10-23 | 1,291.00 | 1,307.00 | 1,280.00 | 1,294.00 | 1,294.00 | 4,420,922 |
| 2023-10-20 | 1,276.00 | 1,308.00 | 1,276.00 | 1,300.00 | 1,300.00 | 1,987,271 |
| 2023-10-19 | 1,295.00 | 1,310.00 | 1,290.00 | 1,303.00 | 1,303.00 | 314,488 |
| 2023-10-18 | 1,299.00 | 1,311.00 | 1,299.00 | 1,306.00 | 1,306.00 | 1,400,022 |
| 2023-10-17 | 1,315.00 | 1,315.00 | 1,291.00 | 1,300.00 | 1,300.00 | 2,112,381 |
| 2023-10-16 | 1,300.00 | 1,319.00 | 1,300.00 | 1,312.00 | 1,312.00 | 1,257,706 |
| 2023-10-13 | 1,308.00 | 1,309.00 | 1,298.00 | 1,307.00 | 1,307.00 | 2,072,761 |
| 2023-10-12 | 1,323.00 | 1,330.00 | 1,302.00 | 1,308.00 | 1,308.00 | 1,232,044 |
| 2023-10-11 | 1,307.00 | 1,319.00 | 1,297.00 | 1,316.00 | 1,316.00 | 26,162,706 |
| 2023-10-10 | 1,297.00 | 1,308.00 | 1,286.00 | 1,307.00 | 1,307.00 | 5,797,272 |
| 2023-10-09 | 1,296.00 | 1,296.00 | 1,268.00 | 1,288.00 | 1,288.00 | 6,337,427 |
| 2023-10-06 | 1,280.00 | 1,340.00 | 1,276.00 | 1,305.00 | 1,305.00 | 10,454,106 |
| 2023-10-05 | 1,240.00 | 1,275.00 | 1,227.00 | 1,275.00 | 1,275.00 | 1,753,349 |
| 2023-10-04 | 1,265.00 | 1,265.00 | 1,225.00 | 1,250.00 | 1,250.00 | 1,256,866 |
| 2023-10-03 | 1,299.00 | 1,299.00 | 1,267.00 | 1,269.00 | 1,269.00 | 1,552,670 |
| 2023-10-02 | 1,293.00 | 1,302.00 | 1,280.00 | 1,296.00 | 1,296.00 | 785,092 |
| 2023-09-29 | 1,280.00 | 1,298.00 | 1,280.00 | 1,287.00 | 1,287.00 | 834,012 |
| 2023-09-28 | 1,278.00 | 1,279.00 | 1,270.00 | 1,276.00 | 1,276.00 | 355,482 |
| 2023-09-27 | 1,285.00 | 1,298.00 | 1,242.00 | 1,278.00 | 1,278.00 | 399,439 |
| 2023-09-26 | 1,304.00 | 1,305.00 | 1,287.00 | 1,292.00 | 1,292.00 | 841,647 |
| 2023-09-22 | 1,320.00 | 1,320.00 | 1,307.00 | 1,308.00 | 1,308.00 | 1,502,905 |
| 2023-09-21 | 1,305.00 | 1,320.00 | 1,299.00 | 1,317.00 | 1,317.00 | 2,637,298 |
| 2023-09-20 | 1,272.00 | 1,320.00 | 1,266.00 | 1,315.00 | 1,315.00 | 2,830,405 |
| 2023-09-19 | 1,261.00 | 1,275.00 | 1,259.00 | 1,267.00 | 1,267.00 | 494,356 |
| 2023-09-18 | 1,266.00 | 1,271.00 | 1,256.00 | 1,265.00 | 1,265.00 | 786,233 |
| 2023-09-15 | 1,280.00 | 1,285.00 | 1,260.00 | 1,266.00 | 1,266.00 | 1,554,077 |
| 2023-09-14 | 1,273.00 | 1,277.00 | 1,264.00 | 1,270.00 | 1,270.00 | 599,300 |
| 2023-09-13 | 1,296.00 | 1,296.00 | 1,273.00 | 1,280.00 | 1,280.00 | 2,332,569 |
| 2023-09-12 | 1,308.00 | 1,308.00 | 1,289.00 | 1,295.00 | 1,295.00 | 2,051,194 |
| 2023-09-11 | 1,297.00 | 1,325.00 | 1,292.00 | 1,293.00 | 1,293.00 | 671,180 |
| 2023-09-08 | 1,292.00 | 1,300.00 | 1,276.00 | 1,300.00 | 1,300.00 | 752,497 |
| 2023-09-07 | 1,299.00 | 1,325.00 | 1,282.00 | 1,289.00 | 1,289.00 | 874,818 |
| 2023-09-06 | 1,307.00 | 1,314.00 | 1,300.00 | 1,307.00 | 1,307.00 | 2,827,880 |
| 2023-09-05 | 1,327.00 | 1,327.00 | 1,303.00 | 1,311.00 | 1,311.00 | 2,008,158 |
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.