Fortress Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-03-10 | 1,079.00 | 1,082.00 | 1,068.00 | 1,080.00 | 1,080.00 | 2,254,714 |
| 2023-03-09 | 1,100.00 | 1,100.00 | 1,080.00 | 1,085.00 | 1,085.00 | 2,064,860 |
| 2023-03-08 | 1,067.00 | 1,103.00 | 1,055.00 | 1,089.00 | 1,089.00 | 3,128,574 |
| 2023-03-07 | 1,063.00 | 1,074.00 | 1,056.00 | 1,065.00 | 1,065.00 | 2,707,013 |
| 2023-03-06 | 1,061.00 | 1,100.00 | 1,054.00 | 1,060.00 | 1,060.00 | 3,510,673 |
| 2023-03-03 | 1,051.00 | 1,056.00 | 1,042.00 | 1,056.00 | 1,056.00 | 1,669,593 |
| 2023-03-02 | 1,050.00 | 1,058.00 | 1,035.00 | 1,042.00 | 1,042.00 | 2,837,170 |
| 2023-03-01 | 1,055.00 | 1,063.00 | 1,045.00 | 1,050.00 | 1,050.00 | 3,175,758 |
| 2023-02-28 | 1,051.00 | 1,063.00 | 1,048.00 | 1,051.00 | 1,051.00 | 927,882 |
| 2023-02-27 | 1,056.00 | 1,062.00 | 1,025.00 | 1,051.00 | 1,051.00 | 1,425,877 |
| 2023-02-24 | 1,060.00 | 1,066.00 | 1,047.00 | 1,050.00 | 1,050.00 | 5,167,139 |
| 2023-02-23 | 1,050.00 | 1,071.00 | 1,043.00 | 1,055.00 | 1,055.00 | 1,744,152 |
| 2023-02-22 | 1,037.00 | 1,063.00 | 1,024.00 | 1,055.00 | 1,055.00 | 7,340,745 |
| 2023-02-21 | 1,055.00 | 1,060.00 | 1,046.00 | 1,049.00 | 1,049.00 | 1,801,441 |
| 2023-02-20 | 1,057.00 | 1,062.00 | 1,043.00 | 1,056.00 | 1,056.00 | 1,110,513 |
| 2023-02-17 | 1,066.00 | 1,066.00 | 1,055.00 | 1,057.00 | 1,057.00 | 719,339 |
| 2023-02-16 | 1,055.00 | 1,063.00 | 1,047.00 | 1,060.00 | 1,060.00 | 1,140,630 |
| 2023-02-15 | 1,050.00 | 1,063.00 | 1,050.00 | 1,061.00 | 1,061.00 | 1,643,879 |
| 2023-02-14 | 1,038.00 | 1,072.00 | 1,038.00 | 1,058.00 | 1,058.00 | 1,715,218 |
| 2023-02-13 | 1,018.00 | 1,040.00 | 1,018.00 | 1,038.00 | 1,038.00 | 3,181,962 |
| 2023-02-10 | 1,036.00 | 1,041.00 | 1,022.00 | 1,030.00 | 1,030.00 | 1,558,643 |
| 2023-02-09 | 1,041.00 | 1,079.00 | 1,025.00 | 1,037.00 | 1,037.00 | 1,410,488 |
| 2023-02-08 | 1,015.00 | 1,046.00 | 1,011.00 | 1,041.00 | 1,041.00 | 1,750,887 |
| 2023-02-07 | 1,000.00 | 1,021.00 | 993.00 | 1,015.00 | 1,015.00 | 2,326,460 |
| 2023-02-06 | 1,015.00 | 1,024.00 | 1,000.00 | 1,005.00 | 1,005.00 | 1,541,322 |
| 2023-02-03 | 1,013.00 | 1,032.00 | 1,012.00 | 1,020.00 | 1,020.00 | 6,212,643 |
| 2023-02-02 | 1,013.00 | 1,030.00 | 1,013.00 | 1,019.00 | 1,019.00 | 2,676,800 |
| 2023-02-01 | 1,018.00 | 1,041.00 | 1,006.00 | 1,006.00 | 1,006.00 | 2,167,302 |
| 2023-01-31 | 1,014.00 | 1,030.00 | 1,001.00 | 1,016.00 | 1,016.00 | 1,217,119 |
| 2023-01-30 | 997.00 | 1,012.00 | 990.00 | 1,005.00 | 1,005.00 | 676,649 |
| 2023-01-27 | 992.00 | 1,009.00 | 992.00 | 1,001.00 | 1,001.00 | 1,281,871 |
| 2023-01-26 | 987.00 | 1,010.00 | 986.00 | 991.00 | 991.00 | 582,172 |
| 2023-01-25 | 981.00 | 995.00 | 979.00 | 992.00 | 992.00 | 3,295,362 |
| 2023-01-24 | 995.00 | 997.00 | 979.00 | 992.00 | 992.00 | 2,165,812 |
| 2023-01-23 | 1,000.00 | 1,006.00 | 986.00 | 990.00 | 990.00 | 1,540,573 |
| 2023-01-20 | 1,001.00 | 1,025.00 | 1,000.00 | 1,002.00 | 1,002.00 | 3,143,651 |
| 2023-01-19 | 1,004.00 | 1,041.00 | 999.00 | 1,033.00 | 1,033.00 | 538,524 |
| 2023-01-18 | 991.00 | 1,030.00 | 991.00 | 1,020.00 | 1,020.00 | 1,328,431 |
| 2023-01-17 | 1,000.00 | 1,032.00 | 1,000.00 | 1,004.00 | 1,004.00 | 8,448,534 |
| 2023-01-16 | 1,029.00 | 1,030.00 | 1,002.00 | 1,007.00 | 1,007.00 | 10,942,609 |
| 2023-01-13 | 1,015.00 | 1,039.00 | 980.00 | 1,013.00 | 1,013.00 | 16,301,815 |
| 2023-01-12 | 1,045.00 | 1,080.00 | 982.00 | 1,029.00 | 1,029.00 | 1,541,425 |
| 2023-01-11 | 1,045.00 | 1,072.00 | 1,038.00 | 1,045.00 | 1,045.00 | 788,729 |
| 2023-01-10 | 1,040.00 | 1,054.00 | 996.00 | 1,042.00 | 1,042.00 | 446,208 |
| 2023-01-09 | 1,059.00 | 1,079.00 | 1,021.00 | 1,028.00 | 1,028.00 | 3,121,113 |
| 2023-01-06 | 1,082.00 | 1,082.00 | 1,035.00 | 1,038.00 | 1,038.00 | 319,952 |
| 2023-01-05 | 1,066.00 | 1,072.00 | 1,038.00 | 1,069.00 | 1,069.00 | 778,563 |
| 2023-01-04 | 1,091.00 | 1,091.00 | 1,048.00 | 1,051.00 | 1,051.00 | 499,046 |
| 2023-01-03 | 1,067.00 | 1,090.00 | 1,047.00 | 1,085.00 | 1,085.00 | 417,336 |
| 2022-12-30 | 1,076.00 | 1,076.00 | 1,050.00 | 1,051.00 | 1,051.00 | 188,412 |
| 2022-12-29 | 1,085.00 | 1,085.00 | 1,054.00 | 1,062.00 | 1,062.00 | 378,025 |
| 2022-12-28 | 1,074.00 | 1,091.00 | 1,055.00 | 1,084.00 | 1,084.00 | 567,317 |
| 2022-12-23 | 1,055.00 | 1,094.00 | 1,049.00 | 1,055.00 | 1,055.00 | 373,206 |
| 2022-12-22 | 1,084.00 | 1,096.00 | 1,060.00 | 1,064.00 | 1,064.00 | 465,370 |
| 2022-12-21 | 1,033.00 | 1,099.00 | 1,033.00 | 1,080.00 | 1,080.00 | 1,517,378 |
| 2022-12-20 | 1,029.00 | 1,056.00 | 1,009.00 | 1,039.00 | 1,039.00 | 873,570 |
| 2022-12-19 | 1,060.00 | 1,061.00 | 1,020.00 | 1,032.00 | 1,032.00 | 758,185 |
| 2022-12-15 | 1,032.00 | 1,060.00 | 1,009.00 | 1,060.00 | 1,060.00 | 3,913,404 |
| 2022-12-14 | 1,016.00 | 1,030.00 | 1,006.00 | 1,030.00 | 1,030.00 | 363,974 |
| 2022-12-13 | 1,030.00 | 1,038.00 | 1,022.00 | 1,026.00 | 1,026.00 | 1,058,658 |
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.