Carlyle Credit Income Fund Shares of Beneficial Interest (CCIF)

2.6900
+0.00 (0.00%)
NYSE· Last Trade: Aug 31st, 10:52 PM EDT
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Historical Prices For Carlyle Credit Income Fund Shares of Beneficial Interest (CCIF)

DateOpenHighLowCloseVolumeAdjusted Close
8/31/20262.732.782.682.69197,0172.69
8/28/20262.722.742.662.6975,2682.69
8/27/20262.762.762.662.7089,4612.70
8/26/20262.682.692.662.6667,1292.66
8/25/20262.722.732.662.6768,1322.67
8/24/20262.712.722.692.70112,5872.70
8/21/20262.762.772.712.73103,3892.73
8/20/20262.852.852.732.76146,9672.76
8/19/20262.782.802.742.7577,7442.75
8/18/20262.852.902.802.84114,1822.78
8/17/20262.882.992.832.89149,1532.83
8/14/20262.862.872.832.86136,3662.80
8/13/20262.842.872.822.86120,2512.80
8/12/20262.822.842.792.82321,4792.76
8/11/20262.762.812.732.8173,5042.75
8/10/20262.852.852.722.75214,2852.69
8/07/20262.832.862.792.8457,3962.78
8/06/20262.832.832.782.8046,8682.74
8/05/20262.842.902.792.7988,7882.73
8/04/20262.772.852.772.8353,8232.77
8/03/20262.802.842.762.81177,3772.75
7/31/20262.732.842.732.80153,4842.74
7/30/20262.732.762.692.75192,3862.69
7/29/20262.642.742.642.7072,6502.64
7/28/20262.642.702.632.6478,4552.58
7/27/20262.702.702.632.6455,0052.58
7/24/20262.692.752.652.6656,9682.60
7/23/20262.732.732.642.69126,2152.63
7/22/20262.702.742.702.7285,7832.66
7/21/20262.702.762.702.71203,3112.65
7/20/20262.822.832.762.77220,0802.65
7/17/20262.732.822.712.8079,2932.68
7/16/20262.772.802.732.76113,8682.64
7/15/20262.892.902.752.82152,4452.70
7/14/20262.892.962.842.85114,4402.73
7/13/20262.832.872.832.8571,1162.73
7/10/20262.902.902.852.8626,2542.74
7/09/20262.872.872.842.8742,6402.75
7/08/20262.852.932.842.8454,5142.72
7/07/20262.822.892.822.8548,4252.73
7/06/20262.812.872.792.8585,1792.73
7/02/20262.852.852.782.8077,3182.68
7/01/20262.842.842.752.7642,1932.64
6/30/20262.842.892.782.79130,2142.67
6/29/20262.802.812.732.7745,1772.65
6/26/20262.682.822.682.7795,1532.65
6/25/20262.722.792.722.76114,4102.64
6/24/20262.782.792.692.7294,4292.60
6/23/20262.652.752.632.7455,4562.62
6/22/20262.822.822.652.67219,7052.56
6/18/20262.882.882.572.82395,0282.70
6/17/20263.043.072.862.87359,0942.75
6/16/20263.113.143.103.1395,5352.94
6/15/20263.143.143.093.14109,6382.95
6/12/20263.073.103.073.0890,0182.89
6/11/20263.093.133.053.0822,1912.89
6/10/20263.073.103.043.0740,2942.88
6/09/20263.073.113.033.0799,6512.88
6/08/20263.073.123.073.1049,8562.91
6/05/20263.133.133.063.07129,7782.88
6/04/20263.053.083.033.08134,2182.89
6/03/20263.153.153.053.0771,2882.88
6/02/20263.103.143.093.0994,1162.90
6/01/20263.103.153.093.10118,3062.92