Fortress Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-03-25 | 1,225.00 | 1,248.00 | 1,225.00 | 1,242.00 | 1,242.00 | 1,066,413 |
| 2022-03-24 | 1,230.00 | 1,270.00 | 1,230.00 | 1,233.00 | 1,233.00 | 960,044 |
| 2022-03-23 | 1,203.00 | 1,297.00 | 1,172.00 | 1,231.00 | 1,231.00 | 1,784,906 |
| 2022-03-22 | 1,226.00 | 1,238.00 | 1,194.00 | 1,234.00 | 1,234.00 | 1,270,922 |
| 2022-03-18 | 1,150.00 | 1,234.00 | 1,138.00 | 1,206.00 | 1,206.00 | 5,276,726 |
| 2022-03-17 | 1,150.00 | 1,224.00 | 1,111.00 | 1,207.00 | 1,207.00 | 1,848,234 |
| 2022-03-16 | 1,170.00 | 1,203.00 | 1,041.00 | 1,182.00 | 1,182.00 | 3,513,946 |
| 2022-03-15 | 1,164.00 | 1,164.00 | 1,097.00 | 1,111.00 | 1,111.00 | 814,416 |
| 2022-03-14 | 1,154.00 | 1,175.00 | 1,135.00 | 1,143.00 | 1,143.00 | 2,619,620 |
| 2022-03-11 | 1,170.00 | 1,185.00 | 1,130.00 | 1,145.00 | 1,145.00 | 1,648,742 |
| 2022-03-10 | 1,175.00 | 1,184.00 | 1,143.00 | 1,166.00 | 1,166.00 | 1,368,346 |
| 2022-03-09 | 1,165.00 | 1,176.00 | 1,151.00 | 1,159.00 | 1,159.00 | 1,568,904 |
| 2022-03-08 | 1,191.00 | 1,191.00 | 1,150.00 | 1,171.00 | 1,171.00 | 2,153,427 |
| 2022-03-07 | 1,261.00 | 1,261.00 | 1,176.00 | 1,192.00 | 1,192.00 | 2,918,567 |
| 2022-03-04 | 1,285.00 | 1,285.00 | 1,245.00 | 1,254.00 | 1,254.00 | 1,417,858 |
| 2022-03-03 | 1,326.00 | 1,326.00 | 1,273.00 | 1,275.00 | 1,275.00 | 885,172 |
| 2022-03-02 | 1,284.00 | 1,286.00 | 1,270.00 | 1,279.00 | 1,279.00 | 1,233,294 |
| 2022-03-01 | 1,281.00 | 1,300.00 | 1,274.00 | 1,284.00 | 1,284.00 | 1,345,127 |
| 2022-02-28 | 1,281.00 | 1,310.00 | 1,270.00 | 1,283.00 | 1,283.00 | 1,884,374 |
| 2022-02-25 | 1,294.00 | 1,294.00 | 1,267.00 | 1,276.00 | 1,276.00 | 1,649,361 |
| 2022-02-24 | 1,294.00 | 1,298.00 | 1,266.00 | 1,288.00 | 1,288.00 | 2,440,718 |
| 2022-02-23 | 1,301.00 | 1,319.00 | 1,296.00 | 1,311.00 | 1,311.00 | 460,693 |
| 2022-02-22 | 1,272.00 | 1,303.00 | 1,272.00 | 1,297.00 | 1,297.00 | 1,202,229 |
| 2022-02-21 | 1,328.00 | 1,333.00 | 1,307.00 | 1,307.00 | 1,307.00 | 955,056 |
| 2022-02-18 | 1,325.00 | 1,332.00 | 1,317.00 | 1,330.00 | 1,330.00 | 2,122,010 |
| 2022-02-17 | 1,359.00 | 1,359.00 | 1,315.00 | 1,325.00 | 1,325.00 | 3,637,877 |
| 2022-02-16 | 1,374.00 | 1,374.00 | 1,305.00 | 1,348.00 | 1,348.00 | 1,719,046 |
| 2022-02-15 | 1,289.00 | 1,337.00 | 1,278.00 | 1,312.00 | 1,312.00 | 4,390,274 |
| 2022-02-14 | 1,290.00 | 1,290.00 | 1,267.00 | 1,283.00 | 1,283.00 | 2,075,540 |
| 2022-02-11 | 1,259.00 | 1,284.00 | 1,258.00 | 1,282.00 | 1,282.00 | 711,762 |
| 2022-02-10 | 1,246.00 | 1,263.00 | 1,245.00 | 1,258.00 | 1,258.00 | 3,127,545 |
| 2022-02-09 | 1,266.00 | 1,272.00 | 1,242.00 | 1,250.00 | 1,250.00 | 574,461 |
| 2022-02-08 | 1,250.00 | 1,264.00 | 1,235.00 | 1,264.00 | 1,264.00 | 2,427,420 |
| 2022-02-07 | 1,281.00 | 1,282.00 | 1,238.00 | 1,258.00 | 1,258.00 | 5,019,602 |
| 2022-02-04 | 1,295.00 | 1,295.00 | 1,273.00 | 1,280.00 | 1,280.00 | 637,279 |
| 2022-02-03 | 1,276.00 | 1,295.00 | 1,272.00 | 1,290.00 | 1,290.00 | 769,629 |
| 2022-02-02 | 1,285.00 | 1,285.00 | 1,263.00 | 1,276.00 | 1,276.00 | 424,495 |
| 2022-02-01 | 1,280.00 | 1,295.00 | 1,264.00 | 1,268.00 | 1,268.00 | 1,138,264 |
| 2022-01-31 | 1,300.00 | 1,300.00 | 1,281.00 | 1,289.00 | 1,289.00 | 1,018,982 |
| 2022-01-28 | 1,251.00 | 1,288.00 | 1,250.00 | 1,285.00 | 1,285.00 | 295,288 |
| 2022-01-27 | 1,242.00 | 1,274.00 | 1,235.00 | 1,267.00 | 1,267.00 | 593,756 |
| 2022-01-26 | 1,251.00 | 1,258.00 | 1,246.00 | 1,249.00 | 1,249.00 | 1,349,945 |
| 2022-01-25 | 1,269.00 | 1,269.00 | 1,250.00 | 1,251.00 | 1,251.00 | 489,682 |
| 2022-01-24 | 1,271.00 | 1,274.00 | 1,260.00 | 1,270.00 | 1,270.00 | 1,594,047 |
| 2022-01-21 | 1,274.00 | 1,279.00 | 1,271.00 | 1,272.00 | 1,272.00 | 1,132,618 |
| 2022-01-20 | 1,295.00 | 1,295.00 | 1,274.00 | 1,275.00 | 1,275.00 | 1,270,853 |
| 2022-01-19 | 1,279.00 | 1,290.00 | 1,279.00 | 1,280.00 | 1,280.00 | 1,529,113 |
| 2022-01-18 | 1,279.00 | 1,289.00 | 1,273.00 | 1,282.00 | 1,282.00 | 2,431,781 |
| 2022-01-17 | 1,281.00 | 1,290.00 | 1,280.00 | 1,280.00 | 1,280.00 | 5,048,609 |
| 2022-01-14 | 1,280.00 | 1,290.00 | 1,277.00 | 1,280.00 | 1,280.00 | 787,625 |
| 2022-01-13 | 1,268.00 | 1,290.00 | 1,268.00 | 1,286.00 | 1,286.00 | 956,470 |
| 2022-01-12 | 1,303.00 | 1,303.00 | 1,267.00 | 1,276.00 | 1,276.00 | 2,306,907 |
| 2022-01-11 | 1,297.00 | 1,312.00 | 1,279.00 | 1,280.00 | 1,280.00 | 1,452,118 |
| 2022-01-10 | 1,295.00 | 1,295.00 | 1,278.00 | 1,285.00 | 1,285.00 | 721,185 |
| 2022-01-07 | 1,285.00 | 1,290.00 | 1,272.00 | 1,281.00 | 1,281.00 | 2,910,189 |
| 2022-01-06 | 1,294.00 | 1,294.00 | 1,273.00 | 1,285.00 | 1,285.00 | 1,597,538 |
| 2022-01-05 | 1,274.00 | 1,294.00 | 1,274.00 | 1,288.00 | 1,288.00 | 2,825,567 |
| 2022-01-04 | 1,263.00 | 1,278.00 | 1,263.00 | 1,274.00 | 1,274.00 | 1,154,291 |
| 2022-01-03 | 1,255.00 | 1,272.00 | 1,247.00 | 1,266.00 | 1,266.00 | 513,010 |
| 2021-12-31 | 1,250.00 | 1,254.00 | 1,247.00 | 1,250.00 | 1,250.00 | 2,393,931 |
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.