Fortress Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-06-09 | 1,265.00 | 1,271.00 | 1,243.00 | 1,255.00 | 1,255.00 | 2,094,736 |
| 2023-06-08 | 1,282.00 | 1,285.00 | 1,273.00 | 1,273.00 | 1,273.00 | 808,426 |
| 2023-06-07 | 1,300.00 | 1,304.00 | 1,279.00 | 1,282.00 | 1,282.00 | 1,462,891 |
| 2023-06-06 | 1,286.00 | 1,305.00 | 1,286.00 | 1,296.00 | 1,296.00 | 1,985,647 |
| 2023-06-05 | 1,321.00 | 1,322.00 | 1,291.00 | 1,291.00 | 1,291.00 | 789,938 |
| 2023-06-02 | 1,300.00 | 1,318.00 | 1,300.00 | 1,310.00 | 1,310.00 | 2,174,651 |
| 2023-06-01 | 1,275.00 | 1,301.00 | 1,271.00 | 1,295.00 | 1,295.00 | 5,667,733 |
| 2023-05-31 | 1,282.00 | 1,300.00 | 1,282.00 | 1,282.00 | 1,282.00 | 2,139,796 |
| 2023-05-30 | 1,287.00 | 1,301.00 | 1,281.00 | 1,283.00 | 1,283.00 | 1,597,786 |
| 2023-05-29 | 1,291.00 | 1,304.00 | 1,285.00 | 1,290.00 | 1,290.00 | 3,259,175 |
| 2023-05-26 | 1,270.00 | 1,292.00 | 1,267.00 | 1,283.00 | 1,283.00 | 1,527,334 |
| 2023-05-25 | 1,275.00 | 1,277.00 | 1,260.00 | 1,272.00 | 1,272.00 | 1,542,770 |
| 2023-05-24 | 1,275.00 | 1,280.00 | 1,255.00 | 1,263.00 | 1,263.00 | 1,185,186 |
| 2023-05-23 | 1,295.00 | 1,295.00 | 1,260.00 | 1,267.00 | 1,267.00 | 1,673,713 |
| 2023-05-22 | 1,287.00 | 1,300.00 | 1,283.00 | 1,288.00 | 1,288.00 | 3,754,334 |
| 2023-05-19 | 1,236.00 | 1,310.00 | 1,236.00 | 1,291.00 | 1,291.00 | 6,244,014 |
| 2023-05-18 | 1,275.00 | 1,275.00 | 1,265.00 | 1,268.00 | 1,268.00 | 864,475 |
| 2023-05-17 | 1,285.00 | 1,285.00 | 1,252.00 | 1,266.00 | 1,266.00 | 1,125,524 |
| 2023-05-16 | 1,279.00 | 1,289.00 | 1,274.00 | 1,283.00 | 1,283.00 | 2,272,562 |
| 2023-05-15 | 1,286.00 | 1,286.00 | 1,260.00 | 1,273.00 | 1,273.00 | 1,442,925 |
| 2023-05-12 | 1,280.00 | 1,290.00 | 1,276.00 | 1,281.00 | 1,281.00 | 4,297,985 |
| 2023-05-11 | 1,282.00 | 1,291.00 | 1,272.00 | 1,280.00 | 1,280.00 | 3,170,899 |
| 2023-05-10 | 1,322.00 | 1,322.00 | 1,276.00 | 1,290.00 | 1,290.00 | 2,176,246 |
| 2023-05-09 | 1,300.00 | 1,326.00 | 1,300.00 | 1,312.00 | 1,312.00 | 1,623,775 |
| 2023-05-08 | 1,326.00 | 1,333.00 | 1,314.00 | 1,316.00 | 1,316.00 | 1,414,174 |
| 2023-05-05 | 1,325.00 | 1,331.00 | 1,320.00 | 1,326.00 | 1,326.00 | 2,218,521 |
| 2023-05-04 | 1,310.00 | 1,325.00 | 1,310.00 | 1,317.00 | 1,317.00 | 4,345,686 |
| 2023-05-03 | 1,315.00 | 1,316.00 | 1,305.00 | 1,310.00 | 1,310.00 | 2,158,362 |
| 2023-05-02 | 1,297.00 | 1,320.00 | 1,283.00 | 1,305.00 | 1,305.00 | 3,346,429 |
| 2023-04-28 | 1,299.00 | 1,304.00 | 1,269.00 | 1,299.00 | 1,299.00 | 1,780,309 |
| 2023-04-26 | 1,233.00 | 1,282.00 | 1,233.00 | 1,277.00 | 1,277.00 | 1,481,758 |
| 2023-04-25 | 1,248.00 | 1,262.00 | 1,223.00 | 1,238.00 | 1,238.00 | 2,906,950 |
| 2023-04-24 | 1,278.00 | 1,288.00 | 1,247.00 | 1,255.00 | 1,255.00 | 1,799,579 |
| 2023-04-21 | 1,295.00 | 1,305.00 | 1,274.00 | 1,286.00 | 1,286.00 | 6,812,303 |
| 2023-04-20 | 1,280.00 | 1,304.00 | 1,268.00 | 1,294.00 | 1,294.00 | 2,831,641 |
| 2023-04-19 | 1,320.00 | 1,320.00 | 1,271.00 | 1,280.00 | 1,280.00 | 1,315,877 |
| 2023-04-18 | 1,338.00 | 1,338.00 | 1,304.00 | 1,307.00 | 1,307.00 | 1,295,698 |
| 2023-04-17 | 1,316.00 | 1,337.00 | 1,316.00 | 1,330.00 | 1,330.00 | 1,334,279 |
| 2023-04-14 | 1,330.00 | 1,337.00 | 1,320.00 | 1,326.00 | 1,326.00 | 2,666,018 |
| 2023-04-13 | 1,310.00 | 1,326.00 | 1,303.00 | 1,324.00 | 1,324.00 | 2,026,690 |
| 2023-04-12 | 1,297.00 | 1,309.00 | 1,285.00 | 1,306.00 | 1,306.00 | 4,270,467 |
| 2023-04-11 | 1,290.00 | 1,299.00 | 1,260.00 | 1,290.00 | 1,290.00 | 2,897,057 |
| 2023-04-06 | 1,280.00 | 1,311.00 | 1,216.00 | 1,298.00 | 1,298.00 | 6,285,073 |
| 2023-04-05 | 1,237.00 | 1,318.00 | 1,237.00 | 1,281.00 | 1,281.00 | 16,057,191 |
| 2023-04-04 | 1,167.00 | 1,253.00 | 1,167.00 | 1,245.00 | 1,245.00 | 3,672,836 |
| 2023-04-03 | 1,145.00 | 1,187.00 | 1,145.00 | 1,187.00 | 1,187.00 | 2,024,491 |
| 2023-03-31 | 1,140.00 | 1,166.00 | 1,137.00 | 1,161.00 | 1,161.00 | 3,545,000 |
| 2023-03-30 | 1,128.00 | 1,155.00 | 1,128.00 | 1,147.00 | 1,147.00 | 1,045,309 |
| 2023-03-29 | 1,105.00 | 1,128.00 | 1,105.00 | 1,120.00 | 1,120.00 | 4,652,069 |
| 2023-03-28 | 1,107.00 | 1,120.00 | 1,103.00 | 1,120.00 | 1,120.00 | 6,256,209 |
| 2023-03-27 | 1,112.00 | 1,112.00 | 1,098.00 | 1,105.00 | 1,105.00 | 4,767,652 |
| 2023-03-24 | 1,085.00 | 1,102.00 | 1,075.00 | 1,102.00 | 1,102.00 | 4,127,192 |
| 2023-03-23 | 1,074.00 | 1,090.00 | 1,074.00 | 1,085.00 | 1,085.00 | 2,794,206 |
| 2023-03-22 | 1,078.00 | 1,087.00 | 1,073.00 | 1,082.00 | 1,082.00 | 1,352,068 |
| 2023-03-20 | 1,081.00 | 1,090.00 | 1,064.00 | 1,078.00 | 1,078.00 | 2,243,454 |
| 2023-03-17 | 1,078.00 | 1,090.00 | 1,075.00 | 1,086.00 | 1,086.00 | 6,315,793 |
| 2023-03-16 | 1,071.00 | 1,088.00 | 1,067.00 | 1,078.00 | 1,078.00 | 11,903,285 |
| 2023-03-15 | 1,101.00 | 1,101.00 | 1,067.00 | 1,072.00 | 1,072.00 | 7,540,084 |
| 2023-03-14 | 1,085.00 | 1,095.00 | 1,080.00 | 1,090.00 | 1,090.00 | 6,073,024 |
| 2023-03-13 | 1,083.00 | 1,107.00 | 1,080.00 | 1,088.00 | 1,088.00 | 5,783,081 |
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.