Fortress Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-09-19 | 945.00 | 974.00 | 945.00 | 954.00 | 954.00 | 974,683 |
| 2022-09-16 | 970.00 | 978.00 | 961.00 | 961.00 | 961.00 | 14,075,900 |
| 2022-09-15 | 980.00 | 983.00 | 966.00 | 975.00 | 975.00 | 2,088,441 |
| 2022-09-14 | 984.00 | 989.00 | 976.00 | 985.00 | 985.00 | 2,462,715 |
| 2022-09-13 | 1,014.00 | 1,014.00 | 979.00 | 985.00 | 985.00 | 2,631,350 |
| 2022-09-12 | 987.00 | 1,019.00 | 980.00 | 1,009.00 | 1,009.00 | 1,635,762 |
| 2022-09-09 | 993.00 | 1,000.00 | 983.00 | 985.00 | 985.00 | 1,367,280 |
| 2022-09-08 | 983.00 | 1,002.00 | 974.00 | 985.00 | 985.00 | 4,329,809 |
| 2022-09-07 | 984.00 | 1,005.00 | 983.00 | 988.00 | 988.00 | 1,864,332 |
| 2022-09-06 | 981.00 | 1,015.00 | 973.00 | 980.00 | 980.00 | 7,348,675 |
| 2022-09-05 | 996.00 | 1,005.00 | 988.00 | 993.00 | 993.00 | 1,056,986 |
| 2022-09-02 | 1,001.00 | 1,022.00 | 992.00 | 998.00 | 998.00 | 3,220,216 |
| 2022-09-01 | 1,023.00 | 1,044.00 | 1,023.00 | 1,023.00 | 1,023.00 | 2,235,426 |
| 2022-08-31 | 1,049.00 | 1,055.00 | 1,042.00 | 1,042.00 | 1,042.00 | 3,707,215 |
| 2022-08-30 | 1,059.00 | 1,061.00 | 1,050.00 | 1,055.00 | 1,055.00 | 1,344,103 |
| 2022-08-29 | 1,051.00 | 1,056.00 | 1,051.00 | 1,055.00 | 1,055.00 | 1,294,852 |
| 2022-08-26 | 1,069.00 | 1,069.00 | 1,052.00 | 1,059.00 | 1,059.00 | 1,369,444 |
| 2022-08-25 | 1,064.00 | 1,075.00 | 1,053.00 | 1,065.00 | 1,065.00 | 1,240,077 |
| 2022-08-24 | 1,029.00 | 1,056.00 | 1,016.00 | 1,056.00 | 1,056.00 | 2,373,208 |
| 2022-08-23 | 1,063.00 | 1,063.00 | 1,027.00 | 1,037.00 | 1,037.00 | 3,279,872 |
| 2022-08-22 | 1,052.00 | 1,076.00 | 1,047.00 | 1,070.00 | 1,070.00 | 2,683,320 |
| 2022-08-19 | 1,088.00 | 1,097.00 | 1,075.00 | 1,081.00 | 1,081.00 | 4,692,644 |
| 2022-08-18 | 1,123.00 | 1,140.00 | 1,081.00 | 1,094.00 | 1,094.00 | 7,258,889 |
| 2022-08-17 | 1,222.00 | 1,223.00 | 1,072.00 | 1,105.00 | 1,105.00 | 17,447,713 |
| 2022-08-16 | 1,226.00 | 1,232.00 | 1,214.00 | 1,220.00 | 1,220.00 | 822,790 |
| 2022-08-15 | 1,232.00 | 1,240.00 | 1,221.00 | 1,227.00 | 1,227.00 | 529,664 |
| 2022-08-12 | 1,220.00 | 1,231.00 | 1,220.00 | 1,230.00 | 1,230.00 | 2,231,690 |
| 2022-08-11 | 1,191.00 | 1,218.00 | 1,191.00 | 1,216.00 | 1,216.00 | 1,508,884 |
| 2022-08-10 | 1,197.00 | 1,205.00 | 1,180.00 | 1,187.00 | 1,187.00 | 495,151 |
| 2022-08-08 | 1,204.00 | 1,204.00 | 1,186.00 | 1,195.00 | 1,195.00 | 698,386 |
| 2022-08-05 | 1,206.00 | 1,206.00 | 1,185.00 | 1,192.00 | 1,192.00 | 1,326,750 |
| 2022-08-04 | 1,208.00 | 1,211.00 | 1,189.00 | 1,194.00 | 1,194.00 | 1,965,437 |
| 2022-08-03 | 1,217.00 | 1,220.00 | 1,190.00 | 1,201.00 | 1,201.00 | 2,745,935 |
| 2022-08-02 | 1,200.00 | 1,222.00 | 1,200.00 | 1,208.00 | 1,208.00 | 1,988,960 |
| 2022-08-01 | 1,201.00 | 1,201.00 | 1,178.00 | 1,201.00 | 1,201.00 | 691,201 |
| 2022-07-29 | 1,194.00 | 1,205.00 | 1,188.00 | 1,203.00 | 1,203.00 | 7,290,697 |
| 2022-07-28 | 1,171.00 | 1,201.00 | 1,171.00 | 1,197.00 | 1,197.00 | 2,437,157 |
| 2022-07-27 | 1,160.00 | 1,174.00 | 1,160.00 | 1,172.00 | 1,172.00 | 712,580 |
| 2022-07-26 | 1,121.00 | 1,166.00 | 1,121.00 | 1,160.00 | 1,160.00 | 2,182,712 |
| 2022-07-25 | 1,119.00 | 1,130.00 | 1,095.00 | 1,122.00 | 1,122.00 | 7,383,291 |
| 2022-07-22 | 1,124.00 | 1,124.00 | 1,109.00 | 1,114.00 | 1,114.00 | 529,651 |
| 2022-07-21 | 1,121.00 | 1,131.00 | 1,107.00 | 1,114.00 | 1,114.00 | 1,426,831 |
| 2022-07-20 | 1,115.00 | 1,136.00 | 1,105.00 | 1,128.00 | 1,128.00 | 2,607,050 |
| 2022-07-19 | 1,080.00 | 1,132.00 | 1,080.00 | 1,112.00 | 1,112.00 | 1,773,538 |
| 2022-07-18 | 1,079.00 | 1,126.00 | 1,079.00 | 1,100.00 | 1,100.00 | 1,936,813 |
| 2022-07-15 | 1,074.00 | 1,095.00 | 1,074.00 | 1,084.00 | 1,084.00 | 1,365,816 |
| 2022-07-14 | 1,094.00 | 1,099.00 | 1,066.00 | 1,090.00 | 1,090.00 | 849,155 |
| 2022-07-13 | 1,069.00 | 1,107.00 | 1,069.00 | 1,090.00 | 1,090.00 | 1,651,903 |
| 2022-07-12 | 1,109.00 | 1,116.00 | 1,089.00 | 1,113.00 | 1,113.00 | 1,071,317 |
| 2022-07-11 | 1,103.00 | 1,103.00 | 1,082.00 | 1,103.00 | 1,103.00 | 1,400,961 |
| 2022-07-08 | 1,100.00 | 1,124.00 | 1,100.00 | 1,112.00 | 1,112.00 | 2,441,812 |
| 2022-07-07 | 1,113.00 | 1,113.00 | 1,096.00 | 1,100.00 | 1,100.00 | 533,653 |
| 2022-07-06 | 1,128.00 | 1,128.00 | 1,101.00 | 1,106.00 | 1,106.00 | 489,183 |
| 2022-07-05 | 1,111.00 | 1,124.00 | 1,089.00 | 1,111.00 | 1,111.00 | 1,918,647 |
| 2022-07-04 | 1,087.00 | 1,130.00 | 1,077.00 | 1,119.00 | 1,119.00 | 2,665,019 |
| 2022-07-01 | 1,079.00 | 1,091.00 | 1,059.00 | 1,076.00 | 1,076.00 | 1,183,879 |
| 2022-06-30 | 1,087.00 | 1,100.00 | 1,050.00 | 1,069.00 | 1,069.00 | 2,587,277 |
| 2022-06-29 | 1,100.00 | 1,104.00 | 1,073.00 | 1,091.00 | 1,091.00 | 1,027,620 |
| 2022-06-28 | 1,119.00 | 1,119.00 | 1,082.00 | 1,099.00 | 1,099.00 | 1,587,424 |
| 2022-06-27 | 1,120.00 | 1,122.00 | 1,086.00 | 1,100.00 | 1,100.00 | 2,244,471 |
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.