Carlyle Credit Income Fund Shares of Beneficial Interest (CCIF)
5.6300
+0.00 (0.00%)
NYSE · Last Trade: Aug 1st, 6:05 AM EDT
Historical Prices For Carlyle Credit Income Fund Shares of Beneficial Interest (CCIF)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 7/31/2025 | 5.65 | 5.73 | 5.62 | 5.63 | 120,904 | 5.63 |
| 7/30/2025 | 5.63 | 5.69 | 5.58 | 5.65 | 121,078 | 5.65 |
| 7/29/2025 | 5.61 | 5.67 | 5.54 | 5.61 | 191,152 | 5.61 |
| 7/28/2025 | 5.70 | 5.76 | 5.51 | 5.66 | 401,117 | 5.66 |
| 7/25/2025 | 5.60 | 5.70 | 5.55 | 5.69 | 202,745 | 5.69 |
| 7/24/2025 | 5.75 | 5.77 | 5.52 | 5.59 | 518,327 | 5.59 |
| 7/23/2025 | 6.13 | 6.13 | 5.70 | 5.77 | 517,203 | 5.77 |
| 7/22/2025 | 6.18 | 6.25 | 6.10 | 6.13 | 148,237 | 6.13 |
| 7/21/2025 | 6.31 | 6.36 | 6.17 | 6.18 | 247,927 | 6.18 |
| 7/18/2025 | 6.53 | 6.53 | 6.46 | 6.49 | 113,280 | 6.38 |
| 7/17/2025 | 6.45 | 6.58 | 6.42 | 6.49 | 146,338 | 6.38 |
| 7/16/2025 | 6.42 | 6.43 | 6.38 | 6.42 | 59,646 | 6.32 |
| 7/15/2025 | 6.42 | 6.42 | 6.36 | 6.40 | 91,459 | 6.30 |
| 7/14/2025 | 6.39 | 6.44 | 6.35 | 6.40 | 87,013 | 6.30 |
| 7/11/2025 | 6.50 | 6.59 | 6.40 | 6.43 | 143,781 | 6.33 |
| 7/10/2025 | 6.47 | 6.50 | 6.43 | 6.50 | 70,004 | 6.39 |
| 7/09/2025 | 6.39 | 6.45 | 6.38 | 6.40 | 122,867 | 6.30 |
| 7/08/2025 | 6.47 | 6.47 | 6.39 | 6.46 | 72,670 | 6.36 |
| 7/07/2025 | 6.48 | 6.48 | 6.40 | 6.46 | 103,313 | 6.36 |
| 7/03/2025 | 6.45 | 6.47 | 6.43 | 6.47 | 35,408 | 6.37 |
| 7/02/2025 | 6.48 | 6.48 | 6.35 | 6.45 | 92,547 | 6.35 |
| 7/01/2025 | 6.48 | 6.49 | 6.43 | 6.46 | 91,292 | 6.36 |
| 6/30/2025 | 6.35 | 6.48 | 6.33 | 6.48 | 117,927 | 6.38 |
| 6/27/2025 | 6.32 | 6.33 | 6.27 | 6.33 | 69,646 | 6.23 |
| 6/26/2025 | 6.20 | 6.29 | 6.17 | 6.25 | 93,653 | 6.15 |
| 6/25/2025 | 6.15 | 6.23 | 6.05 | 6.20 | 260,537 | 6.10 |
| 6/24/2025 | 6.00 | 6.04 | 5.91 | 5.98 | 316,892 | 5.88 |
| 6/23/2025 | 6.11 | 6.14 | 5.96 | 6.00 | 250,243 | 5.90 |
| 6/20/2025 | 6.06 | 6.14 | 6.06 | 6.12 | 216,057 | 6.02 |
| 6/18/2025 | 6.28 | 6.31 | 6.05 | 6.12 | 484,239 | 6.02 |
| 6/17/2025 | 6.37 | 6.44 | 6.28 | 6.28 | 203,939 | 6.18 |
| 6/16/2025 | 6.54 | 6.54 | 6.45 | 6.46 | 144,997 | 6.25 |
| 6/13/2025 | 6.52 | 6.52 | 6.46 | 6.51 | 85,407 | 6.30 |
| 6/12/2025 | 6.52 | 6.54 | 6.49 | 6.51 | 113,252 | 6.30 |
| 6/11/2025 | 6.53 | 6.56 | 6.50 | 6.53 | 103,175 | 6.32 |
| 6/10/2025 | 6.48 | 6.54 | 6.47 | 6.52 | 96,456 | 6.31 |
| 6/09/2025 | 6.45 | 6.50 | 6.42 | 6.50 | 167,694 | 6.29 |
| 6/06/2025 | 6.48 | 6.55 | 6.45 | 6.45 | 133,472 | 6.24 |
| 6/05/2025 | 6.53 | 6.55 | 6.46 | 6.51 | 113,318 | 6.30 |
| 6/04/2025 | 6.50 | 6.54 | 6.49 | 6.50 | 72,270 | 6.29 |
| 6/03/2025 | 6.56 | 6.56 | 6.48 | 6.53 | 90,974 | 6.32 |
| 6/02/2025 | 6.55 | 6.55 | 6.50 | 6.51 | 144,885 | 6.30 |
| 5/30/2025 | 6.53 | 6.60 | 6.49 | 6.56 | 336,464 | 6.35 |
| 5/29/2025 | 6.54 | 6.58 | 6.50 | 6.56 | 114,994 | 6.35 |
| 5/28/2025 | 6.58 | 6.58 | 6.53 | 6.53 | 147,654 | 6.32 |
| 5/27/2025 | 6.60 | 6.61 | 6.54 | 6.58 | 223,051 | 6.37 |
| 5/23/2025 | 6.51 | 6.55 | 6.51 | 6.54 | 98,155 | 6.33 |
| 5/22/2025 | 6.57 | 6.58 | 6.51 | 6.57 | 155,830 | 6.36 |
| 5/21/2025 | 6.60 | 6.61 | 6.51 | 6.57 | 219,060 | 6.36 |
| 5/20/2025 | 6.59 | 6.65 | 6.59 | 6.60 | 136,760 | 6.39 |
| 5/19/2025 | 6.62 | 6.65 | 6.59 | 6.64 | 239,643 | 6.43 |
| 5/16/2025 | 6.71 | 6.77 | 6.66 | 6.72 | 519,526 | 6.40 |
| 5/15/2025 | 6.64 | 6.70 | 6.63 | 6.68 | 353,934 | 6.36 |
| 5/14/2025 | 6.75 | 6.78 | 6.64 | 6.65 | 493,342 | 6.34 |
| 5/13/2025 | 6.65 | 6.76 | 6.59 | 6.72 | 417,988 | 6.40 |
| 5/12/2025 | 6.72 | 6.72 | 6.58 | 6.59 | 406,668 | 6.28 |
| 5/09/2025 | 6.63 | 6.64 | 6.56 | 6.62 | 152,660 | 6.31 |
| 5/08/2025 | 6.68 | 6.68 | 6.55 | 6.60 | 298,350 | 6.29 |
| 5/07/2025 | 6.78 | 6.85 | 6.75 | 6.75 | 160,819 | 6.43 |
| 5/06/2025 | 6.80 | 6.80 | 6.65 | 6.74 | 241,659 | 6.42 |
| 5/05/2025 | 6.72 | 6.83 | 6.72 | 6.77 | 156,538 | 6.45 |
| 5/02/2025 | 6.72 | 6.75 | 6.67 | 6.72 | 117,177 | 6.40 |
| 5/01/2025 | 6.60 | 6.83 | 6.60 | 6.68 | 196,093 | 6.36 |