Fortress Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-12-30 | 1,259.00 | 1,259.00 | 1,247.00 | 1,252.00 | 1,252.00 | 506,443 |
| 2021-12-29 | 1,239.00 | 1,249.00 | 1,229.00 | 1,245.00 | 1,245.00 | 510,330 |
| 2021-12-28 | 1,228.00 | 1,232.00 | 1,220.00 | 1,229.00 | 1,229.00 | 306,835 |
| 2021-12-24 | 1,228.00 | 1,228.00 | 1,214.00 | 1,219.00 | 1,219.00 | 113,390 |
| 2021-12-23 | 1,219.00 | 1,231.00 | 1,219.00 | 1,220.00 | 1,220.00 | 1,088,841 |
| 2021-12-22 | 1,190.00 | 1,239.00 | 1,190.00 | 1,218.00 | 1,218.00 | 2,374,119 |
| 2021-12-21 | 1,185.00 | 1,239.00 | 1,185.00 | 1,223.00 | 1,223.00 | 2,104,844 |
| 2021-12-20 | 1,222.00 | 1,259.00 | 1,217.00 | 1,223.00 | 1,223.00 | 1,628,632 |
| 2021-12-17 | 1,207.00 | 1,260.00 | 1,207.00 | 1,241.00 | 1,241.00 | 4,113,297 |
| 2021-12-15 | 1,222.00 | 1,226.00 | 1,198.00 | 1,220.00 | 1,220.00 | 2,192,493 |
| 2021-12-14 | 1,197.00 | 1,214.00 | 1,187.00 | 1,200.00 | 1,200.00 | 2,436,070 |
| 2021-12-13 | 1,225.00 | 1,225.00 | 1,195.00 | 1,202.00 | 1,202.00 | 3,619,899 |
| 2021-12-10 | 1,206.00 | 1,229.00 | 1,206.00 | 1,218.00 | 1,218.00 | 2,124,346 |
| 2021-12-09 | 1,201.00 | 1,255.00 | 1,201.00 | 1,226.00 | 1,226.00 | 3,091,896 |
| 2021-12-08 | 1,271.00 | 1,271.00 | 1,226.00 | 1,230.00 | 1,230.00 | 6,664,193 |
| 2021-12-07 | 1,283.00 | 1,283.00 | 1,250.00 | 1,257.00 | 1,257.00 | 792,070 |
| 2021-12-06 | 1,324.00 | 1,324.00 | 1,261.00 | 1,262.00 | 1,262.00 | 859,736 |
| 2021-12-03 | 1,283.00 | 1,300.00 | 1,283.00 | 1,288.00 | 1,288.00 | 1,496,467 |
| 2021-12-02 | 1,279.00 | 1,293.00 | 1,269.00 | 1,288.00 | 1,288.00 | 1,130,835 |
| 2021-12-01 | 1,258.00 | 1,290.00 | 1,254.00 | 1,268.00 | 1,268.00 | 1,597,426 |
| 2021-11-30 | 1,253.00 | 1,260.00 | 1,239.00 | 1,258.00 | 1,258.00 | 1,926,533 |
| 2021-11-29 | 1,232.00 | 1,258.00 | 1,219.00 | 1,252.00 | 1,252.00 | 1,413,535 |
| 2021-11-26 | 1,248.00 | 1,248.00 | 1,211.00 | 1,218.00 | 1,218.00 | 2,596,056 |
| 2021-11-25 | 1,278.00 | 1,285.00 | 1,267.00 | 1,270.00 | 1,270.00 | 1,530,893 |
| 2021-11-24 | 1,230.00 | 1,292.00 | 1,230.00 | 1,275.00 | 1,275.00 | 2,245,309 |
| 2021-11-23 | 1,300.00 | 1,303.00 | 1,279.00 | 1,283.00 | 1,283.00 | 1,264,278 |
| 2021-11-22 | 1,316.00 | 1,323.00 | 1,304.00 | 1,304.00 | 1,304.00 | 768,106 |
| 2021-11-19 | 1,345.00 | 1,345.00 | 1,306.00 | 1,317.00 | 1,317.00 | 1,123,936 |
| 2021-11-18 | 1,313.00 | 1,349.00 | 1,311.00 | 1,337.00 | 1,337.00 | 1,623,179 |
| 2021-11-17 | 1,330.00 | 1,341.00 | 1,326.00 | 1,335.00 | 1,335.00 | 1,773,802 |
| 2021-11-16 | 1,325.00 | 1,343.00 | 1,323.00 | 1,331.00 | 1,331.00 | 1,017,325 |
| 2021-11-15 | 1,307.00 | 1,333.00 | 1,307.00 | 1,321.00 | 1,321.00 | 1,589,805 |
| 2021-11-12 | 1,301.00 | 1,310.00 | 1,292.00 | 1,306.00 | 1,306.00 | 4,995,597 |
| 2021-11-11 | 1,312.00 | 1,317.00 | 1,298.00 | 1,307.00 | 1,307.00 | 1,456,801 |
| 2021-11-10 | 1,319.00 | 1,319.00 | 1,303.00 | 1,311.00 | 1,311.00 | 1,914,041 |
| 2021-11-09 | 1,305.00 | 1,314.00 | 1,303.00 | 1,307.00 | 1,307.00 | 1,436,944 |
| 2021-11-08 | 1,315.00 | 1,327.00 | 1,290.00 | 1,305.00 | 1,305.00 | 1,729,811 |
| 2021-11-05 | 1,315.00 | 1,351.00 | 1,277.00 | 1,294.00 | 1,294.00 | 1,453,457 |
| 2021-11-04 | 1,339.00 | 1,339.00 | 1,310.00 | 1,315.00 | 1,315.00 | 1,170,000 |
| 2021-11-03 | 1,380.00 | 1,380.00 | 1,315.00 | 1,323.00 | 1,323.00 | 1,651,216 |
| 2021-11-02 | 1,344.00 | 1,344.00 | 1,315.00 | 1,320.00 | 1,320.00 | 2,870,090 |
| 2021-10-29 | 1,338.00 | 1,348.00 | 1,326.00 | 1,330.00 | 1,330.00 | 1,273,418 |
| 2021-10-28 | 1,339.00 | 1,367.00 | 1,339.00 | 1,352.00 | 1,352.00 | 1,413,832 |
| 2021-10-27 | 1,350.00 | 1,365.00 | 1,339.00 | 1,340.00 | 1,340.00 | 722,206 |
| 2021-10-26 | 1,334.00 | 1,357.00 | 1,327.00 | 1,341.00 | 1,341.00 | 835,249 |
| 2021-10-25 | 1,374.00 | 1,374.00 | 1,350.00 | 1,351.00 | 1,351.00 | 418,995 |
| 2021-10-22 | 1,369.00 | 1,370.00 | 1,352.00 | 1,354.00 | 1,354.00 | 609,816 |
| 2021-10-21 | 1,398.00 | 1,398.00 | 1,347.00 | 1,356.00 | 1,356.00 | 1,119,283 |
| 2021-10-20 | 1,375.00 | 1,394.00 | 1,350.00 | 1,389.00 | 1,389.00 | 1,340,926 |
| 2021-10-19 | 1,388.00 | 1,393.00 | 1,349.00 | 1,359.00 | 1,359.00 | 709,724 |
| 2021-10-18 | 1,346.00 | 1,368.00 | 1,340.00 | 1,355.00 | 1,355.00 | 1,258,203 |
| 2021-10-15 | 1,359.00 | 1,359.00 | 1,345.00 | 1,345.00 | 1,345.00 | 622,994 |
| 2021-10-14 | 1,377.00 | 1,377.00 | 1,333.00 | 1,340.00 | 1,340.00 | 1,373,956 |
← NewerPage 21 of 21 · 1,253 trading days
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.