Fortress Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-06 | 2,114.00 | 2,129.00 | 2,088.00 | 2,100.00 | 2,100.00 | 2,603,956 |
| 2025-08-05 | 2,123.00 | 2,126.00 | 2,090.00 | 2,112.00 | 2,112.00 | 1,267,542 |
| 2025-08-04 | 2,093.00 | 2,109.00 | 2,076.00 | 2,102.00 | 2,102.00 | 1,000,397 |
| 2025-08-01 | 2,111.00 | 2,111.00 | 2,064.00 | 2,075.00 | 2,075.00 | 1,071,253 |
| 2025-07-31 | 2,121.00 | 2,160.00 | 2,112.00 | 2,118.00 | 2,118.00 | 4,695,073 |
| 2025-07-30 | 2,120.00 | 2,120.00 | 2,073.00 | 2,115.00 | 2,115.00 | 846,411 |
| 2025-07-29 | 2,078.00 | 2,107.00 | 2,072.00 | 2,072.00 | 2,072.00 | 1,375,764 |
| 2025-07-28 | 2,110.00 | 2,126.00 | 2,072.00 | 2,092.00 | 2,092.00 | 315,611 |
| 2025-07-25 | 2,090.00 | 2,124.00 | 2,087.00 | 2,090.00 | 2,090.00 | 1,214,648 |
| 2025-07-24 | 2,160.00 | 2,160.00 | 2,093.00 | 2,098.00 | 2,098.00 | 420,218 |
| 2025-07-23 | 2,099.00 | 2,107.00 | 2,070.00 | 2,105.00 | 2,105.00 | 269,451 |
| 2025-07-22 | 2,049.00 | 2,091.00 | 2,039.00 | 2,091.00 | 2,091.00 | 8,003,594 |
| 2025-07-21 | 2,060.00 | 2,079.00 | 2,048.00 | 2,049.00 | 2,049.00 | 1,336,423 |
| 2025-07-18 | 2,098.00 | 2,098.00 | 2,061.00 | 2,068.00 | 2,068.00 | 937,478 |
| 2025-07-17 | 2,097.00 | 2,100.00 | 2,075.00 | 2,087.00 | 2,087.00 | 1,761,167 |
| 2025-07-16 | 2,084.00 | 2,093.00 | 2,051.00 | 2,086.00 | 2,086.00 | 1,511,639 |
| 2025-07-15 | 2,091.00 | 2,091.00 | 2,065.00 | 2,066.00 | 2,066.00 | 2,973,042 |
| 2025-07-14 | 2,051.00 | 2,070.00 | 2,051.00 | 2,070.00 | 2,070.00 | 1,780,731 |
| 2025-07-11 | 2,091.00 | 2,091.00 | 2,035.00 | 2,067.00 | 2,067.00 | 1,297,573 |
| 2025-07-10 | 2,043.00 | 2,073.00 | 2,043.00 | 2,068.00 | 2,068.00 | 783,591 |
| 2025-07-09 | 2,062.00 | 2,071.00 | 2,050.00 | 2,055.00 | 2,055.00 | 628,096 |
| 2025-07-08 | 2,084.00 | 2,085.00 | 2,037.00 | 2,053.00 | 2,053.00 | 2,130,899 |
| 2025-07-07 | 2,050.00 | 2,090.00 | 2,043.00 | 2,080.00 | 2,080.00 | 1,664,502 |
| 2025-07-04 | 2,027.00 | 2,050.00 | 2,018.00 | 2,049.00 | 2,049.00 | 434,290 |
| 2025-07-03 | 2,008.00 | 2,040.00 | 2,005.00 | 2,016.00 | 2,016.00 | 967,798 |
| 2025-07-02 | 2,029.00 | 2,040.00 | 1,997.00 | 2,000.00 | 2,000.00 | 2,318,804 |
| 2025-07-01 | 2,001.00 | 2,029.00 | 1,991.00 | 2,029.00 | 2,029.00 | 576,257 |
| 2025-06-30 | 2,004.00 | 2,015.00 | 1,989.00 | 2,008.00 | 2,008.00 | 3,000,480 |
| 2025-06-27 | 1,990.00 | 2,017.00 | 1,990.00 | 2,012.00 | 2,012.00 | 516,244 |
| 2025-06-26 | 2,037.00 | 2,040.00 | 1,989.00 | 1,989.00 | 1,989.00 | 474,094 |
| 2025-06-25 | 2,014.00 | 2,024.00 | 1,989.00 | 2,017.00 | 2,017.00 | 3,996,551 |
| 2025-06-24 | 2,013.00 | 2,030.00 | 1,990.00 | 2,010.00 | 2,010.00 | 1,805,151 |
| 2025-06-23 | 2,000.00 | 2,024.00 | 1,992.00 | 2,003.00 | 2,003.00 | 440,419 |
| 2025-06-20 | 2,017.00 | 2,050.00 | 1,999.00 | 2,006.00 | 2,006.00 | 3,304,100 |
| 2025-06-19 | 1,966.00 | 2,050.00 | 1,966.00 | 2,007.00 | 2,007.00 | 2,156,662 |
| 2025-06-18 | 2,037.00 | 2,037.00 | 1,979.00 | 1,984.00 | 1,984.00 | 686,635 |
| 2025-06-17 | 2,001.00 | 2,019.00 | 1,986.00 | 2,010.00 | 2,010.00 | 1,268,799 |
| 2025-06-13 | 2,022.00 | 2,022.00 | 1,977.00 | 1,988.00 | 1,988.00 | 638,566 |
| 2025-06-12 | 1,998.00 | 2,035.00 | 1,990.00 | 2,025.00 | 2,025.00 | 2,170,750 |
| 2025-06-11 | 1,972.00 | 2,007.00 | 1,971.00 | 1,994.00 | 1,994.00 | 520,938 |
| 2025-06-10 | 2,013.00 | 2,045.00 | 1,972.00 | 1,972.00 | 1,972.00 | 2,006,499 |
| 2025-06-09 | 2,034.00 | 2,044.00 | 2,009.00 | 2,022.00 | 2,022.00 | 1,107,633 |
| 2025-06-06 | 2,001.00 | 2,035.00 | 2,001.00 | 2,025.00 | 2,025.00 | 1,824,330 |
| 2025-06-05 | 1,997.00 | 2,006.00 | 1,992.00 | 2,000.00 | 2,000.00 | 859,422 |
| 2025-06-04 | 2,020.00 | 2,037.00 | 1,999.00 | 2,000.00 | 2,000.00 | 2,377,003 |
| 2025-06-03 | 2,010.00 | 2,020.00 | 1,986.00 | 2,018.00 | 2,018.00 | 1,024,975 |
| 2025-06-02 | 2,015.00 | 2,015.00 | 1,995.00 | 2,000.00 | 2,000.00 | 897,320 |
| 2025-05-30 | 1,990.00 | 2,065.00 | 1,990.00 | 2,018.00 | 2,018.00 | 4,622,684 |
| 2025-05-29 | 1,965.00 | 1,992.00 | 1,963.00 | 1,989.00 | 1,989.00 | 1,405,296 |
| 2025-05-28 | 1,919.00 | 1,974.00 | 1,918.00 | 1,956.00 | 1,956.00 | 301,411 |
| 2025-05-27 | 1,957.00 | 1,957.00 | 1,925.00 | 1,948.00 | 1,948.00 | 777,687 |
| 2025-05-26 | 1,980.00 | 1,980.00 | 1,922.00 | 1,922.00 | 1,922.00 | 365,535 |
| 2025-05-23 | 1,935.00 | 1,950.00 | 1,913.00 | 1,936.00 | 1,936.00 | 548,203 |
| 2025-05-22 | 1,929.00 | 1,934.00 | 1,916.00 | 1,934.00 | 1,934.00 | 709,553 |
| 2025-05-21 | 1,952.00 | 1,965.00 | 1,941.00 | 1,945.00 | 1,945.00 | 296,593 |
| 2025-05-20 | 1,984.00 | 2,003.00 | 1,951.00 | 1,951.00 | 1,951.00 | 859,727 |
| 2025-05-19 | 1,996.00 | 2,003.00 | 1,960.00 | 1,987.00 | 1,987.00 | 749,723 |
| 2025-05-16 | 1,979.00 | 1,994.00 | 1,969.00 | 1,994.00 | 1,994.00 | 541,335 |
| 2025-05-15 | 1,956.00 | 1,994.00 | 1,941.00 | 1,973.00 | 1,973.00 | 1,149,570 |
| 2025-05-14 | 1,956.00 | 1,980.00 | 1,940.00 | 1,975.00 | 1,975.00 | 951,093 |
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.