Carlyle Credit Income Fund Shares of Beneficial Interest (CCIF)
2.7600
+0.00 (0.00%)
NYSE· Last Trade: Jul 2nd, 4:27 AM EDT
Historical Prices For Carlyle Credit Income Fund Shares of Beneficial Interest (CCIF)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 7/01/2026 | 2.84 | 2.84 | 2.75 | 2.76 | 42,193 | 2.76 |
| 6/30/2026 | 2.84 | 2.89 | 2.78 | 2.79 | 130,214 | 2.79 |
| 6/29/2026 | 2.80 | 2.81 | 2.73 | 2.77 | 45,177 | 2.77 |
| 6/26/2026 | 2.68 | 2.82 | 2.68 | 2.77 | 95,153 | 2.77 |
| 6/25/2026 | 2.72 | 2.79 | 2.72 | 2.76 | 114,410 | 2.76 |
| 6/24/2026 | 2.78 | 2.79 | 2.69 | 2.72 | 94,429 | 2.72 |
| 6/23/2026 | 2.65 | 2.75 | 2.63 | 2.74 | 55,456 | 2.74 |
| 6/22/2026 | 2.82 | 2.82 | 2.65 | 2.67 | 219,705 | 2.67 |
| 6/18/2026 | 2.88 | 2.88 | 2.57 | 2.82 | 395,028 | 2.82 |
| 6/17/2026 | 3.04 | 3.07 | 2.86 | 2.87 | 359,094 | 2.87 |
| 6/16/2026 | 3.11 | 3.14 | 3.10 | 3.13 | 95,535 | 3.07 |
| 6/15/2026 | 3.14 | 3.14 | 3.09 | 3.14 | 109,638 | 3.08 |
| 6/12/2026 | 3.07 | 3.10 | 3.07 | 3.08 | 90,018 | 3.02 |
| 6/11/2026 | 3.09 | 3.13 | 3.05 | 3.08 | 22,191 | 3.02 |
| 6/10/2026 | 3.07 | 3.10 | 3.04 | 3.07 | 40,294 | 3.01 |
| 6/09/2026 | 3.07 | 3.11 | 3.03 | 3.07 | 99,651 | 3.01 |
| 6/08/2026 | 3.07 | 3.12 | 3.07 | 3.10 | 49,856 | 3.04 |
| 6/05/2026 | 3.13 | 3.13 | 3.06 | 3.07 | 129,778 | 3.01 |
| 6/04/2026 | 3.05 | 3.08 | 3.03 | 3.08 | 134,218 | 3.02 |
| 6/03/2026 | 3.15 | 3.15 | 3.05 | 3.07 | 71,288 | 3.01 |
| 6/02/2026 | 3.10 | 3.14 | 3.09 | 3.09 | 94,116 | 3.03 |
| 6/01/2026 | 3.10 | 3.15 | 3.09 | 3.10 | 118,306 | 3.05 |
| 5/29/2026 | 0.00 | 3.21 | 3.08 | 3.13 | 167,095 | 3.07 |
| 5/28/2026 | 3.10 | 3.15 | 3.10 | 3.13 | 89,327 | 3.07 |
| 5/27/2026 | 3.18 | 3.26 | 3.11 | 3.12 | 149,518 | 3.06 |
| 5/26/2026 | 3.17 | 3.23 | 3.17 | 3.20 | 102,257 | 3.14 |
| 5/22/2026 | 3.22 | 3.28 | 3.17 | 3.19 | 84,902 | 3.13 |
| 5/21/2026 | 3.26 | 3.26 | 3.20 | 3.21 | 126,547 | 3.15 |
| 5/20/2026 | 3.23 | 3.27 | 3.20 | 3.24 | 128,125 | 3.18 |
| 5/19/2026 | 3.35 | 3.36 | 3.20 | 3.21 | 132,190 | 3.15 |
| 5/18/2026 | 3.36 | 3.37 | 3.25 | 3.35 | 105,269 | 3.29 |
| 5/15/2026 | 3.43 | 3.49 | 3.42 | 3.49 | 65,377 | 3.36 |
| 5/14/2026 | 3.32 | 3.45 | 3.31 | 3.43 | 95,454 | 3.31 |
| 5/13/2026 | 3.35 | 3.37 | 3.29 | 3.36 | 89,097 | 3.24 |
| 5/12/2026 | 3.40 | 3.40 | 3.31 | 3.35 | 162,733 | 3.23 |
| 5/11/2026 | 3.35 | 3.38 | 3.29 | 3.36 | 169,289 | 3.24 |
| 5/08/2026 | 3.35 | 3.35 | 3.22 | 3.26 | 170,844 | 3.14 |
| 5/07/2026 | 3.27 | 3.34 | 3.26 | 3.30 | 167,490 | 3.18 |
| 5/06/2026 | 3.25 | 3.35 | 3.25 | 3.32 | 275,164 | 3.20 |
| 5/05/2026 | 3.34 | 3.36 | 3.28 | 3.34 | 64,586 | 3.22 |
| 5/04/2026 | 3.30 | 3.36 | 3.18 | 3.34 | 197,351 | 3.22 |
| 5/01/2026 | 3.37 | 3.37 | 3.29 | 3.34 | 117,804 | 3.22 |
| 4/30/2026 | 3.34 | 3.40 | 3.32 | 3.35 | 130,082 | 3.23 |
| 4/29/2026 | 3.26 | 3.35 | 3.23 | 3.30 | 142,419 | 3.18 |
| 4/28/2026 | 3.21 | 3.27 | 3.21 | 3.25 | 127,763 | 3.13 |
| 4/27/2026 | 3.22 | 3.24 | 3.20 | 3.21 | 98,823 | 3.09 |
| 4/24/2026 | 3.19 | 3.23 | 3.19 | 3.20 | 70,065 | 3.08 |
| 4/23/2026 | 3.25 | 3.27 | 3.19 | 3.23 | 82,397 | 3.11 |
| 4/22/2026 | 3.25 | 3.29 | 3.25 | 3.27 | 73,302 | 3.15 |
| 4/21/2026 | 3.27 | 3.31 | 3.27 | 3.27 | 91,035 | 3.15 |
| 4/20/2026 | 3.28 | 3.37 | 3.27 | 3.35 | 100,957 | 3.22 |
| 4/17/2026 | 3.43 | 3.46 | 3.35 | 3.43 | 168,008 | 3.25 |
| 4/16/2026 | 3.41 | 3.47 | 3.37 | 3.38 | 141,779 | 3.20 |
| 4/15/2026 | 3.29 | 3.42 | 3.24 | 3.41 | 89,693 | 3.23 |
| 4/14/2026 | 3.26 | 3.34 | 3.26 | 3.29 | 68,688 | 3.12 |
| 4/13/2026 | 3.23 | 3.32 | 3.23 | 3.30 | 86,246 | 3.13 |
| 4/10/2026 | 3.34 | 3.36 | 3.27 | 3.27 | 133,643 | 3.10 |
| 4/09/2026 | 3.35 | 3.40 | 3.33 | 3.37 | 147,528 | 3.19 |
| 4/08/2026 | 3.38 | 3.44 | 3.32 | 3.40 | 128,861 | 3.22 |
| 4/07/2026 | 3.31 | 3.38 | 3.29 | 3.33 | 62,148 | 3.15 |
| 4/06/2026 | 3.24 | 3.34 | 3.24 | 3.32 | 147,291 | 3.14 |
| 4/02/2026 | 3.23 | 3.32 | 3.14 | 3.26 | 58,586 | 3.09 |