Fortress Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-14 | 1,848.00 | 1,866.00 | 1,846.00 | 1,853.00 | 1,853.00 | 294,614 |
| 2024-11-13 | 1,837.00 | 1,867.00 | 1,813.00 | 1,848.00 | 1,848.00 | 657,762 |
| 2024-11-12 | 1,924.00 | 1,924.00 | 1,862.00 | 1,867.00 | 1,867.00 | 1,128,711 |
| 2024-11-11 | 1,876.00 | 1,914.00 | 1,876.00 | 1,896.00 | 1,896.00 | 498,294 |
| 2024-11-08 | 1,881.00 | 1,894.00 | 1,868.00 | 1,894.00 | 1,894.00 | 494,017 |
| 2024-11-07 | 1,883.00 | 1,896.00 | 1,870.00 | 1,889.00 | 1,889.00 | 941,167 |
| 2024-11-06 | 1,893.00 | 1,910.00 | 1,859.00 | 1,880.00 | 1,880.00 | 1,565,598 |
| 2024-11-05 | 1,907.00 | 1,917.00 | 1,872.00 | 1,883.00 | 1,883.00 | 788,030 |
| 2024-11-04 | 1,916.00 | 1,926.00 | 1,903.50 | 1,924.00 | 1,924.00 | 441,678 |
| 2024-11-01 | 1,902.00 | 1,917.00 | 1,878.00 | 1,917.00 | 1,917.00 | 1,060,042 |
| 2024-10-31 | 1,923.00 | 1,926.00 | 1,826.00 | 1,880.00 | 1,880.00 | 1,934,450 |
| 2024-10-30 | 1,965.00 | 1,977.00 | 1,908.00 | 1,915.00 | 1,915.00 | 3,167,189 |
| 2024-10-29 | 2,042.00 | 2,059.00 | 2,015.00 | 2,022.00 | 2,022.00 | 2,247,545 |
| 2024-10-28 | 2,086.00 | 2,086.00 | 1,990.00 | 2,042.00 | 2,042.00 | 2,081,992 |
| 2024-10-25 | 2,047.00 | 2,060.00 | 2,019.00 | 2,019.00 | 2,019.00 | 1,801,043 |
| 2024-10-24 | 2,040.00 | 2,067.00 | 2,040.00 | 2,061.00 | 2,061.00 | 958,592 |
| 2024-10-23 | 2,029.00 | 2,056.00 | 2,017.00 | 2,040.00 | 2,040.00 | 3,348,085 |
| 2024-10-22 | 2,012.00 | 2,035.00 | 2,009.00 | 2,017.00 | 2,017.00 | 5,655,080 |
| 2024-10-21 | 2,041.00 | 2,041.00 | 2,000.00 | 2,009.00 | 2,009.00 | 6,801,293 |
| 2024-10-18 | 2,040.00 | 2,040.00 | 1,997.00 | 2,028.00 | 2,028.00 | 4,002,669 |
| 2024-10-17 | 2,080.00 | 2,087.00 | 1,992.00 | 2,018.00 | 2,018.00 | 784,604 |
| 2024-10-16 | 2,100.00 | 2,125.00 | 2,043.00 | 2,069.00 | 2,069.00 | 1,059,365 |
| 2024-10-15 | 2,038.00 | 2,092.00 | 2,026.00 | 2,092.00 | 2,092.00 | 1,406,674 |
| 2024-10-14 | 2,013.00 | 2,050.00 | 1,970.00 | 2,042.00 | 2,042.00 | 1,716,853 |
| 2024-10-11 | 1,972.00 | 2,074.00 | 1,960.00 | 2,025.00 | 2,025.00 | 3,046,421 |
| 2024-10-10 | 1,958.00 | 1,985.00 | 1,917.00 | 1,985.00 | 1,985.00 | 3,829,434 |
| 2024-10-09 | 1,974.00 | 1,974.00 | 1,940.00 | 1,964.00 | 1,964.00 | 1,485,828 |
| 2024-10-08 | 1,964.00 | 1,983.00 | 1,900.00 | 1,983.00 | 1,983.00 | 2,653,747 |
| 2024-10-07 | 2,031.00 | 2,031.00 | 1,990.00 | 1,998.00 | 1,998.00 | 2,727,951 |
| 2024-10-04 | 2,007.00 | 2,057.00 | 2,007.00 | 2,022.00 | 2,022.00 | 777,244 |
| 2024-10-03 | 2,047.00 | 2,064.00 | 2,011.00 | 2,036.00 | 2,036.00 | 1,499,851 |
| 2024-10-02 | 2,065.00 | 2,065.00 | 2,020.00 | 2,028.00 | 2,028.00 | 1,105,435 |
| 2024-10-01 | 2,060.00 | 2,064.00 | 2,021.00 | 2,035.00 | 2,035.00 | 2,254,971 |
| 2024-09-30 | 2,068.00 | 2,073.00 | 2,049.00 | 2,060.00 | 2,060.00 | 1,640,977 |
| 2024-09-27 | 2,065.00 | 2,071.00 | 2,055.00 | 2,060.00 | 2,060.00 | 1,027,803 |
| 2024-09-26 | 2,072.00 | 2,090.00 | 2,060.00 | 2,060.00 | 2,060.00 | 1,678,624 |
| 2024-09-25 | 2,090.00 | 2,104.00 | 2,065.00 | 2,071.00 | 2,071.00 | 1,984,280 |
| 2024-09-23 | 2,025.00 | 2,100.00 | 2,020.00 | 2,064.00 | 2,064.00 | 1,139,883 |
| 2024-09-20 | 2,066.00 | 2,077.00 | 2,019.00 | 2,019.00 | 2,019.00 | 4,575,788 |
| 2024-09-19 | 2,052.00 | 2,082.00 | 2,026.00 | 2,072.00 | 2,072.00 | 1,442,818 |
| 2024-09-18 | 2,005.00 | 2,046.00 | 2,005.00 | 2,029.00 | 2,029.00 | 1,391,648 |
| 2024-09-17 | 2,013.00 | 2,013.00 | 2,000.00 | 2,005.00 | 2,005.00 | 1,476,155 |
| 2024-09-16 | 2,020.00 | 2,021.00 | 1,991.00 | 2,003.00 | 2,003.00 | 1,115,265 |
| 2024-09-13 | 1,993.00 | 2,026.00 | 1,990.00 | 2,012.00 | 2,012.00 | 5,558,198 |
| 2024-09-12 | 2,030.00 | 2,030.00 | 1,970.00 | 1,990.00 | 1,990.00 | 2,782,397 |
| 2024-09-11 | 1,975.00 | 2,012.00 | 1,975.00 | 2,012.00 | 2,012.00 | 2,610,083 |
| 2024-09-10 | 2,005.00 | 2,010.00 | 1,980.00 | 1,990.00 | 1,990.00 | 4,156,436 |
| 2024-09-09 | 1,994.00 | 2,003.00 | 1,928.00 | 1,986.00 | 1,986.00 | 3,762,252 |
| 2024-09-06 | 1,957.00 | 2,002.00 | 1,935.00 | 1,985.00 | 1,985.00 | 2,329,181 |
| 2024-09-05 | 1,938.00 | 1,967.00 | 1,926.00 | 1,961.00 | 1,961.00 | 3,266,900 |
| 2024-09-04 | 1,916.00 | 1,958.00 | 1,872.00 | 1,943.00 | 1,943.00 | 3,495,552 |
| 2024-09-03 | 1,909.00 | 1,958.00 | 1,886.00 | 1,910.00 | 1,910.00 | 2,018,779 |
| 2024-09-02 | 1,932.00 | 2,050.00 | 1,900.00 | 1,905.00 | 1,905.00 | 2,222,056 |
| 2024-08-30 | 1,926.00 | 1,977.00 | 1,916.00 | 1,930.00 | 1,930.00 | 4,978,296 |
| 2024-08-29 | 1,886.00 | 1,921.00 | 1,886.00 | 1,910.00 | 1,910.00 | 3,171,360 |
| 2024-08-28 | 1,891.00 | 1,925.00 | 1,870.00 | 1,888.00 | 1,888.00 | 2,385,769 |
| 2024-08-27 | 1,848.00 | 1,882.00 | 1,846.00 | 1,878.00 | 1,878.00 | 7,002,806 |
| 2024-08-26 | 1,834.00 | 1,854.00 | 1,823.00 | 1,840.00 | 1,840.00 | 6,349,509 |
| 2024-08-23 | 1,790.00 | 1,853.00 | 1,790.00 | 1,830.00 | 1,830.00 | 2,642,519 |
| 2024-08-22 | 1,775.00 | 1,788.00 | 1,741.00 | 1,785.00 | 1,785.00 | 2,689,884 |
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.