Fortress Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-06-24 | 1,105.00 | 1,140.00 | 1,100.00 | 1,116.00 | 1,116.00 | 1,475,285 |
| 2022-06-23 | 1,106.00 | 1,124.00 | 1,091.00 | 1,091.00 | 1,091.00 | 2,071,946 |
| 2022-06-22 | 1,152.00 | 1,158.00 | 1,110.00 | 1,113.00 | 1,113.00 | 1,218,201 |
| 2022-06-21 | 1,100.00 | 1,167.00 | 1,100.00 | 1,152.00 | 1,152.00 | 1,034,690 |
| 2022-06-20 | 1,157.00 | 1,185.00 | 1,142.00 | 1,150.00 | 1,150.00 | 1,727,029 |
| 2022-06-17 | 1,231.00 | 1,231.00 | 1,167.00 | 1,167.00 | 1,167.00 | 3,183,531 |
| 2022-06-15 | 1,151.00 | 1,245.00 | 1,150.00 | 1,232.00 | 1,232.00 | 1,814,454 |
| 2022-06-14 | 1,166.00 | 1,233.00 | 1,166.00 | 1,206.00 | 1,206.00 | 805,688 |
| 2022-06-13 | 1,240.00 | 1,240.00 | 1,227.00 | 1,230.00 | 1,230.00 | 1,141,991 |
| 2022-06-10 | 1,263.00 | 1,265.00 | 1,246.00 | 1,255.00 | 1,255.00 | 630,840 |
| 2022-06-09 | 1,293.00 | 1,293.00 | 1,269.00 | 1,272.00 | 1,272.00 | 654,318 |
| 2022-06-08 | 1,302.00 | 1,302.00 | 1,285.00 | 1,287.00 | 1,287.00 | 254,310 |
| 2022-06-07 | 1,293.00 | 1,304.00 | 1,282.00 | 1,290.00 | 1,290.00 | 1,765,051 |
| 2022-06-06 | 1,304.00 | 1,304.00 | 1,281.00 | 1,293.00 | 1,293.00 | 1,651,529 |
| 2022-06-03 | 1,315.00 | 1,315.00 | 1,290.00 | 1,298.00 | 1,298.00 | 3,064,200 |
| 2022-06-02 | 1,296.00 | 1,300.00 | 1,275.00 | 1,300.00 | 1,300.00 | 3,961,227 |
| 2022-06-01 | 1,236.00 | 1,296.00 | 1,236.00 | 1,280.00 | 1,280.00 | 3,753,498 |
| 2022-05-31 | 1,211.00 | 1,240.00 | 1,211.00 | 1,240.00 | 1,240.00 | 3,925,037 |
| 2022-05-30 | 1,195.00 | 1,244.00 | 1,187.00 | 1,220.00 | 1,220.00 | 1,068,323 |
| 2022-05-27 | 1,181.00 | 1,190.00 | 1,181.00 | 1,187.00 | 1,187.00 | 2,272,818 |
| 2022-05-26 | 1,147.00 | 1,180.00 | 1,136.00 | 1,173.00 | 1,173.00 | 1,491,229 |
| 2022-05-25 | 1,163.00 | 1,174.00 | 1,122.00 | 1,149.00 | 1,149.00 | 3,173,847 |
| 2022-05-24 | 1,150.00 | 1,194.00 | 1,150.00 | 1,162.00 | 1,162.00 | 1,992,658 |
| 2022-05-23 | 1,136.00 | 1,197.00 | 1,136.00 | 1,181.00 | 1,181.00 | 1,213,362 |
| 2022-05-20 | 1,197.00 | 1,212.00 | 1,184.00 | 1,188.00 | 1,188.00 | 212,698 |
| 2022-05-19 | 1,196.00 | 1,214.00 | 1,175.00 | 1,200.00 | 1,200.00 | 651,564 |
| 2022-05-18 | 1,218.00 | 1,218.00 | 1,200.00 | 1,202.00 | 1,202.00 | 871,291 |
| 2022-05-17 | 1,185.00 | 1,213.00 | 1,185.00 | 1,204.00 | 1,204.00 | 3,637,362 |
| 2022-05-16 | 1,184.00 | 1,190.00 | 1,150.00 | 1,186.00 | 1,186.00 | 803,065 |
| 2022-05-13 | 1,196.00 | 1,199.00 | 1,176.00 | 1,180.00 | 1,180.00 | 1,180,511 |
| 2022-05-12 | 1,262.00 | 1,262.00 | 1,183.00 | 1,191.00 | 1,191.00 | 824,834 |
| 2022-05-11 | 1,246.00 | 1,258.00 | 1,181.00 | 1,214.00 | 1,214.00 | 1,663,679 |
| 2022-05-10 | 1,250.00 | 1,250.00 | 1,189.00 | 1,205.00 | 1,205.00 | 886,622 |
| 2022-05-09 | 1,187.00 | 1,203.00 | 1,187.00 | 1,198.00 | 1,198.00 | 2,007,244 |
| 2022-05-06 | 1,260.00 | 1,260.00 | 1,184.00 | 1,197.00 | 1,197.00 | 447,452 |
| 2022-05-05 | 1,222.00 | 1,227.00 | 1,210.00 | 1,210.00 | 1,210.00 | 434,996 |
| 2022-05-04 | 1,265.00 | 1,265.00 | 1,208.00 | 1,226.00 | 1,226.00 | 1,321,637 |
| 2022-05-03 | 1,234.00 | 1,235.00 | 1,219.00 | 1,231.00 | 1,231.00 | 1,196,588 |
| 2022-04-29 | 1,255.00 | 1,263.00 | 1,234.00 | 1,245.00 | 1,245.00 | 1,142,942 |
| 2022-04-28 | 1,300.00 | 1,323.00 | 1,241.00 | 1,249.00 | 1,249.00 | 399,832 |
| 2022-04-26 | 1,216.00 | 1,259.00 | 1,180.00 | 1,248.00 | 1,248.00 | 818,043 |
| 2022-04-25 | 1,266.00 | 1,266.00 | 1,229.00 | 1,244.00 | 1,244.00 | 1,330,107 |
| 2022-04-22 | 1,225.00 | 1,255.00 | 1,223.00 | 1,247.00 | 1,247.00 | 588,586 |
| 2022-04-21 | 1,237.00 | 1,248.00 | 1,217.00 | 1,225.00 | 1,225.00 | 1,887,009 |
| 2022-04-20 | 1,229.00 | 1,245.00 | 1,221.00 | 1,232.00 | 1,232.00 | 633,604 |
| 2022-04-19 | 1,189.00 | 1,238.00 | 1,189.00 | 1,229.00 | 1,229.00 | 1,063,634 |
| 2022-04-14 | 1,209.00 | 1,240.00 | 1,209.00 | 1,238.00 | 1,238.00 | 737,876 |
| 2022-04-13 | 1,224.00 | 1,230.00 | 1,216.00 | 1,230.00 | 1,230.00 | 1,801,018 |
| 2022-04-12 | 1,238.00 | 1,238.00 | 1,214.00 | 1,230.00 | 1,230.00 | 1,315,424 |
| 2022-04-11 | 1,195.00 | 1,245.00 | 1,194.00 | 1,237.00 | 1,237.00 | 1,880,109 |
| 2022-04-08 | 1,214.00 | 1,253.00 | 1,213.00 | 1,233.00 | 1,233.00 | 632,481 |
| 2022-04-07 | 1,211.00 | 1,257.00 | 1,211.00 | 1,240.00 | 1,240.00 | 1,225,428 |
| 2022-04-06 | 1,210.00 | 1,253.00 | 1,210.00 | 1,244.00 | 1,244.00 | 1,170,797 |
| 2022-04-05 | 1,225.00 | 1,254.00 | 1,225.00 | 1,231.00 | 1,231.00 | 11,992,121 |
| 2022-04-04 | 1,220.00 | 1,223.00 | 1,193.00 | 1,212.00 | 1,212.00 | 1,918,932 |
| 2022-04-01 | 1,233.00 | 1,286.00 | 1,207.00 | 1,221.00 | 1,221.00 | 892,776 |
| 2022-03-31 | 1,243.00 | 1,261.00 | 1,223.00 | 1,244.00 | 1,244.00 | 994,967 |
| 2022-03-30 | 1,234.00 | 1,246.00 | 1,233.00 | 1,241.00 | 1,241.00 | 529,359 |
| 2022-03-29 | 1,245.00 | 1,250.00 | 1,235.00 | 1,240.00 | 1,240.00 | 2,392,686 |
| 2022-03-28 | 1,251.00 | 1,251.00 | 1,226.00 | 1,239.00 | 1,239.00 | 1,271,760 |
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.