Fortress Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-12-12 | 1,032.00 | 1,057.00 | 1,006.00 | 1,023.00 | 1,023.00 | 547,008 |
| 2022-12-09 | 1,037.00 | 1,037.00 | 1,003.00 | 1,024.00 | 1,024.00 | 602,928 |
| 2022-12-08 | 997.00 | 1,024.00 | 997.00 | 1,024.00 | 1,024.00 | 592,025 |
| 2022-12-07 | 1,039.00 | 1,039.00 | 997.00 | 1,001.00 | 1,001.00 | 667,926 |
| 2022-12-06 | 1,043.00 | 1,043.00 | 1,014.00 | 1,024.00 | 1,024.00 | 695,837 |
| 2022-12-05 | 1,056.00 | 1,058.00 | 1,031.00 | 1,034.00 | 1,034.00 | 1,538,403 |
| 2022-12-02 | 1,039.00 | 1,052.00 | 1,012.00 | 1,036.00 | 1,036.00 | 1,053,196 |
| 2022-12-01 | 1,119.00 | 1,119.00 | 1,026.00 | 1,029.00 | 1,029.00 | 1,688,058 |
| 2022-11-30 | 1,109.00 | 1,121.00 | 1,104.00 | 1,109.00 | 1,109.00 | 1,350,850 |
| 2022-11-29 | 1,098.00 | 1,124.00 | 1,094.00 | 1,108.00 | 1,108.00 | 2,272,842 |
| 2022-11-28 | 1,082.00 | 1,105.00 | 1,071.00 | 1,102.00 | 1,102.00 | 1,028,801 |
| 2022-11-25 | 1,067.00 | 1,092.00 | 1,063.00 | 1,083.00 | 1,083.00 | 737,803 |
| 2022-11-24 | 1,048.00 | 1,073.00 | 1,048.00 | 1,064.00 | 1,064.00 | 1,794,987 |
| 2022-11-23 | 1,040.00 | 1,057.00 | 1,022.00 | 1,048.00 | 1,048.00 | 2,206,651 |
| 2022-11-22 | 1,000.00 | 1,045.00 | 993.00 | 1,039.00 | 1,039.00 | 3,886,550 |
| 2022-11-21 | 1,048.00 | 1,048.00 | 1,025.00 | 1,036.00 | 1,036.00 | 708,273 |
| 2022-11-18 | 1,024.00 | 1,042.00 | 1,020.00 | 1,042.00 | 1,042.00 | 1,407,998 |
| 2022-11-17 | 1,029.00 | 1,035.00 | 1,016.00 | 1,022.00 | 1,022.00 | 1,013,273 |
| 2022-11-16 | 1,044.00 | 1,055.00 | 1,019.00 | 1,035.00 | 1,035.00 | 1,165,168 |
| 2022-11-15 | 1,060.00 | 1,070.00 | 1,037.00 | 1,045.00 | 1,045.00 | 1,323,383 |
| 2022-11-14 | 1,056.00 | 1,084.00 | 1,052.00 | 1,071.00 | 1,071.00 | 571,557 |
| 2022-11-11 | 1,051.00 | 1,082.00 | 1,051.00 | 1,074.00 | 1,074.00 | 686,729 |
| 2022-11-10 | 1,039.00 | 1,067.00 | 1,034.00 | 1,055.00 | 1,055.00 | 1,071,182 |
| 2022-11-09 | 1,047.00 | 1,047.00 | 1,039.00 | 1,045.00 | 1,045.00 | 1,009,641 |
| 2022-11-08 | 1,047.00 | 1,054.00 | 1,039.00 | 1,045.00 | 1,045.00 | 1,270,681 |
| 2022-11-07 | 988.00 | 1,053.00 | 988.00 | 1,049.00 | 1,049.00 | 643,023 |
| 2022-11-04 | 1,005.00 | 1,052.00 | 955.00 | 1,043.00 | 1,043.00 | 1,663,297 |
| 2022-11-03 | 1,020.00 | 1,044.00 | 1,019.00 | 1,038.00 | 1,038.00 | 1,439,263 |
| 2022-11-02 | 1,000.00 | 1,049.00 | 964.00 | 1,024.00 | 1,024.00 | 7,729,394 |
| 2022-11-01 | 1,038.00 | 1,050.00 | 1,018.00 | 1,026.00 | 1,026.00 | 1,181,173 |
| 2022-10-31 | 1,032.00 | 1,043.00 | 1,021.00 | 1,033.00 | 1,033.00 | 3,238,128 |
| 2022-10-28 | 1,012.00 | 1,035.00 | 1,012.00 | 1,030.00 | 1,030.00 | 1,533,268 |
| 2022-10-27 | 1,019.00 | 1,069.00 | 1,009.00 | 1,032.00 | 1,032.00 | 3,390,992 |
| 2022-10-26 | 954.00 | 954.00 | 954.00 | 954.00 | 954.00 | 0 |
| 2022-10-25 | 954.00 | 954.00 | 954.00 | 954.00 | 954.00 | 0 |
| 2022-10-24 | 954.00 | 954.00 | 954.00 | 954.00 | 954.00 | 0 |
| 2022-10-21 | 954.00 | 954.00 | 954.00 | 954.00 | 954.00 | 0 |
| 2022-10-20 | 954.00 | 954.00 | 954.00 | 954.00 | 954.00 | 0 |
| 2022-10-19 | 954.00 | 954.00 | 954.00 | 954.00 | 954.00 | 0 |
| 2022-10-18 | 954.00 | 954.00 | 954.00 | 954.00 | 954.00 | 0 |
| 2022-10-17 | 954.00 | 954.00 | 954.00 | 954.00 | 954.00 | 0 |
| 2022-10-14 | 954.00 | 954.00 | 954.00 | 954.00 | 954.00 | 0 |
| 2022-10-13 | 954.00 | 954.00 | 954.00 | 954.00 | 954.00 | 0 |
| 2022-10-12 | 954.00 | 954.00 | 954.00 | 954.00 | 954.00 | 0 |
| 2022-10-11 | 954.00 | 954.00 | 954.00 | 954.00 | 954.00 | 0 |
| 2022-10-10 | 954.00 | 954.00 | 954.00 | 954.00 | 954.00 | 0 |
| 2022-10-07 | 954.00 | 954.00 | 954.00 | 954.00 | 954.00 | 0 |
| 2022-10-06 | 954.00 | 954.00 | 954.00 | 954.00 | 954.00 | 0 |
| 2022-10-05 | 954.00 | 954.00 | 954.00 | 954.00 | 954.00 | 0 |
| 2022-10-04 | 954.00 | 954.00 | 954.00 | 954.00 | 954.00 | 0 |
| 2022-10-03 | 954.00 | 954.00 | 954.00 | 954.00 | 954.00 | 0 |
| 2022-09-30 | 954.00 | 954.00 | 954.00 | 954.00 | 954.00 | 0 |
| 2022-09-29 | 954.00 | 954.00 | 954.00 | 954.00 | 954.00 | 0 |
| 2022-09-28 | 954.00 | 954.00 | 954.00 | 954.00 | 954.00 | 0 |
| 2022-09-27 | 954.00 | 954.00 | 954.00 | 954.00 | 954.00 | 0 |
| 2022-09-26 | 954.00 | 954.00 | 954.00 | 954.00 | 954.00 | 0 |
| 2022-09-23 | 954.00 | 954.00 | 954.00 | 954.00 | 954.00 | 0 |
| 2022-09-22 | 954.00 | 954.00 | 954.00 | 954.00 | 954.00 | 0 |
| 2022-09-21 | 954.00 | 954.00 | 954.00 | 954.00 | 954.00 | 0 |
| 2022-09-20 | 954.00 | 954.00 | 954.00 | 954.00 | 954.00 | 0 |
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.