Fortress Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-04 | 1,320.00 | 1,333.00 | 1,316.00 | 1,328.00 | 1,328.00 | 810,914 |
| 2023-09-01 | 1,359.00 | 1,359.00 | 1,310.00 | 1,316.00 | 1,316.00 | 1,290,494 |
| 2023-08-31 | 1,353.00 | 1,353.00 | 1,320.00 | 1,329.00 | 1,329.00 | 1,347,464 |
| 2023-08-30 | 1,365.00 | 1,365.00 | 1,329.00 | 1,355.00 | 1,355.00 | 1,439,329 |
| 2023-08-29 | 1,372.00 | 1,372.00 | 1,347.00 | 1,353.00 | 1,353.00 | 530,976 |
| 2023-08-28 | 1,363.00 | 1,370.00 | 1,356.00 | 1,363.00 | 1,363.00 | 930,980 |
| 2023-08-25 | 1,359.00 | 1,370.00 | 1,335.00 | 1,363.00 | 1,363.00 | 1,028,873 |
| 2023-08-24 | 1,341.00 | 1,354.00 | 1,340.00 | 1,353.00 | 1,353.00 | 513,347 |
| 2023-08-23 | 1,329.00 | 1,338.00 | 1,318.00 | 1,326.00 | 1,326.00 | 711,177 |
| 2023-08-22 | 1,375.00 | 1,375.00 | 1,308.00 | 1,319.00 | 1,319.00 | 1,108,185 |
| 2023-08-21 | 1,320.00 | 1,330.00 | 1,314.00 | 1,323.00 | 1,323.00 | 1,333,801 |
| 2023-08-18 | 1,334.00 | 1,334.00 | 1,300.00 | 1,320.00 | 1,320.00 | 1,014,181 |
| 2023-08-17 | 1,345.00 | 1,346.00 | 1,338.50 | 1,339.00 | 1,339.00 | 519,430 |
| 2023-08-16 | 1,360.00 | 1,363.00 | 1,315.00 | 1,352.00 | 1,352.00 | 1,766,051 |
| 2023-08-15 | 1,373.00 | 1,373.00 | 1,352.00 | 1,354.00 | 1,354.00 | 560,749 |
| 2023-08-14 | 1,371.00 | 1,386.00 | 1,362.00 | 1,363.00 | 1,363.00 | 2,006,101 |
| 2023-08-11 | 1,378.00 | 1,381.00 | 1,366.00 | 1,373.00 | 1,373.00 | 4,566,198 |
| 2023-08-10 | 1,373.00 | 1,384.00 | 1,359.00 | 1,382.00 | 1,382.00 | 1,295,086 |
| 2023-08-08 | 1,410.00 | 1,410.00 | 1,361.00 | 1,373.00 | 1,373.00 | 3,090,401 |
| 2023-08-07 | 1,354.00 | 1,386.00 | 1,345.00 | 1,370.00 | 1,370.00 | 1,257,182 |
| 2023-08-04 | 1,275.00 | 1,361.00 | 1,275.00 | 1,350.00 | 1,350.00 | 2,232,957 |
| 2023-08-03 | 1,320.00 | 1,331.00 | 1,307.00 | 1,331.00 | 1,331.00 | 2,698,048 |
| 2023-08-02 | 1,302.00 | 1,324.00 | 1,302.00 | 1,316.00 | 1,316.00 | 1,727,162 |
| 2023-08-01 | 1,293.00 | 1,306.00 | 1,274.00 | 1,301.00 | 1,301.00 | 1,374,509 |
| 2023-07-31 | 1,284.00 | 1,300.00 | 1,281.00 | 1,286.00 | 1,286.00 | 1,616,155 |
| 2023-07-28 | 1,283.00 | 1,288.00 | 1,281.00 | 1,282.00 | 1,282.00 | 1,102,853 |
| 2023-07-27 | 1,285.00 | 1,296.00 | 1,279.00 | 1,287.00 | 1,287.00 | 1,388,904 |
| 2023-07-26 | 1,244.00 | 1,288.00 | 1,244.00 | 1,284.00 | 1,284.00 | 1,200,542 |
| 2023-07-25 | 1,264.00 | 1,282.00 | 1,261.00 | 1,277.00 | 1,277.00 | 1,361,805 |
| 2023-07-24 | 1,271.00 | 1,276.00 | 1,262.00 | 1,268.00 | 1,268.00 | 322,195 |
| 2023-07-21 | 1,259.00 | 1,273.00 | 1,259.00 | 1,273.00 | 1,273.00 | 898,590 |
| 2023-07-20 | 1,273.00 | 1,274.00 | 1,255.00 | 1,267.00 | 1,267.00 | 994,075 |
| 2023-07-19 | 1,272.00 | 1,277.00 | 1,270.00 | 1,275.00 | 1,275.00 | 399,619 |
| 2023-07-18 | 1,266.00 | 1,269.00 | 1,254.00 | 1,269.00 | 1,269.00 | 874,140 |
| 2023-07-17 | 1,256.00 | 1,274.00 | 1,256.00 | 1,267.00 | 1,267.00 | 1,329,507 |
| 2023-07-14 | 1,265.00 | 1,266.00 | 1,243.00 | 1,252.00 | 1,252.00 | 1,294,108 |
| 2023-07-13 | 1,298.00 | 1,298.00 | 1,264.00 | 1,264.00 | 1,264.00 | 1,589,773 |
| 2023-07-12 | 1,276.00 | 1,283.00 | 1,263.00 | 1,267.00 | 1,267.00 | 2,113,236 |
| 2023-07-11 | 1,259.00 | 1,302.00 | 1,252.00 | 1,274.00 | 1,274.00 | 1,312,628 |
| 2023-07-10 | 1,281.00 | 1,281.00 | 1,236.00 | 1,251.00 | 1,251.00 | 972,869 |
| 2023-07-07 | 1,291.00 | 1,291.00 | 1,275.00 | 1,280.00 | 1,280.00 | 1,171,665 |
| 2023-07-06 | 1,289.00 | 1,300.00 | 1,278.00 | 1,283.00 | 1,283.00 | 806,689 |
| 2023-07-05 | 1,309.00 | 1,309.00 | 1,275.00 | 1,276.00 | 1,276.00 | 448,398 |
| 2023-07-04 | 1,284.00 | 1,291.00 | 1,275.00 | 1,284.00 | 1,284.00 | 290,121 |
| 2023-07-03 | 1,283.00 | 1,300.00 | 1,280.00 | 1,284.00 | 1,284.00 | 853,584 |
| 2023-06-30 | 1,297.00 | 1,297.00 | 1,272.00 | 1,286.00 | 1,286.00 | 1,642,811 |
| 2023-06-29 | 1,288.00 | 1,293.00 | 1,283.00 | 1,285.00 | 1,285.00 | 1,185,645 |
| 2023-06-28 | 1,302.00 | 1,312.00 | 1,252.00 | 1,288.00 | 1,288.00 | 2,001,230 |
| 2023-06-27 | 1,265.00 | 1,265.00 | 1,230.00 | 1,252.00 | 1,252.00 | 1,583,693 |
| 2023-06-26 | 1,261.00 | 1,261.00 | 1,229.00 | 1,257.00 | 1,257.00 | 963,568 |
| 2023-06-23 | 1,310.00 | 1,310.00 | 1,257.00 | 1,261.00 | 1,261.00 | 1,318,965 |
| 2023-06-22 | 1,284.00 | 1,284.00 | 1,265.00 | 1,280.00 | 1,280.00 | 1,090,951 |
| 2023-06-21 | 1,286.00 | 1,286.00 | 1,273.00 | 1,279.00 | 1,279.00 | 917,524 |
| 2023-06-20 | 1,289.00 | 1,299.00 | 1,273.00 | 1,279.00 | 1,279.00 | 1,109,895 |
| 2023-06-19 | 1,272.00 | 1,282.00 | 1,242.00 | 1,282.00 | 1,282.00 | 1,320,291 |
| 2023-06-15 | 1,277.00 | 1,277.00 | 1,266.00 | 1,272.00 | 1,272.00 | 4,308,777 |
| 2023-06-14 | 1,252.00 | 1,283.00 | 1,252.00 | 1,272.00 | 1,272.00 | 1,593,709 |
| 2023-06-13 | 1,272.00 | 1,272.00 | 1,242.00 | 1,263.00 | 1,263.00 | 853,313 |
| 2023-06-12 | 1,251.00 | 1,260.00 | 1,238.00 | 1,260.00 | 1,260.00 | 1,086,332 |
| 2023-06-09 | 1,265.00 | 1,271.00 | 1,243.00 | 1,255.00 | 1,255.00 | 2,094,736 |
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.