Carlyle Credit Income Fund Shares of Beneficial Interest (CCIF)
5.7000
-0.0400 (-0.70%)
NYSE · Last Trade: Oct 3rd, 12:39 AM EDT
Historical Prices For Carlyle Credit Income Fund Shares of Beneficial Interest (CCIF)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 10/02/2025 | 5.75 | 5.82 | 5.67 | 5.70 | 106,022 | 5.70 |
| 10/01/2025 | 5.82 | 5.82 | 5.70 | 5.74 | 103,659 | 5.74 |
| 9/30/2025 | 5.74 | 5.95 | 5.63 | 5.82 | 220,773 | 5.82 |
| 9/29/2025 | 5.73 | 5.74 | 5.65 | 5.72 | 202,734 | 5.72 |
| 9/26/2025 | 5.75 | 5.75 | 5.69 | 5.73 | 112,314 | 5.73 |
| 9/25/2025 | 5.67 | 5.75 | 5.67 | 5.75 | 70,175 | 5.75 |
| 9/24/2025 | 5.67 | 5.75 | 5.67 | 5.73 | 120,901 | 5.73 |
| 9/23/2025 | 5.68 | 5.75 | 5.67 | 5.69 | 133,515 | 5.69 |
| 9/22/2025 | 5.65 | 5.75 | 5.64 | 5.68 | 198,690 | 5.68 |
| 9/19/2025 | 5.61 | 5.73 | 5.61 | 5.72 | 58,074 | 5.72 |
| 9/18/2025 | 5.62 | 5.70 | 5.62 | 5.65 | 64,024 | 5.65 |
| 9/17/2025 | 5.88 | 5.88 | 5.75 | 5.83 | 210,426 | 5.72 |
| 9/16/2025 | 5.90 | 5.91 | 5.79 | 5.83 | 145,293 | 5.72 |
| 9/15/2025 | 5.73 | 5.82 | 5.65 | 5.80 | 203,247 | 5.70 |
| 9/12/2025 | 5.80 | 5.80 | 5.70 | 5.74 | 100,972 | 5.64 |
| 9/11/2025 | 5.77 | 5.78 | 5.71 | 5.77 | 78,426 | 5.67 |
| 9/10/2025 | 5.60 | 5.76 | 5.57 | 5.76 | 153,407 | 5.66 |
| 9/09/2025 | 5.65 | 5.67 | 5.47 | 5.58 | 237,975 | 5.48 |
| 9/08/2025 | 5.67 | 5.67 | 5.58 | 5.64 | 174,349 | 5.54 |
| 9/05/2025 | 5.68 | 5.70 | 5.62 | 5.65 | 104,672 | 5.55 |
| 9/04/2025 | 5.68 | 5.74 | 5.62 | 5.62 | 191,951 | 5.52 |
| 9/03/2025 | 5.76 | 5.80 | 5.70 | 5.72 | 100,232 | 5.62 |
| 9/02/2025 | 5.75 | 5.79 | 5.60 | 5.68 | 163,923 | 5.58 |
| 8/29/2025 | 5.78 | 5.86 | 5.72 | 5.74 | 464,716 | 5.64 |
| 8/28/2025 | 5.75 | 5.77 | 5.72 | 5.77 | 59,575 | 5.67 |
| 8/27/2025 | 5.75 | 5.77 | 5.72 | 5.74 | 96,037 | 5.64 |
| 8/26/2025 | 5.70 | 5.74 | 5.66 | 5.74 | 66,349 | 5.64 |
| 8/25/2025 | 5.63 | 5.70 | 5.61 | 5.69 | 176,996 | 5.59 |
| 8/22/2025 | 5.69 | 5.69 | 5.59 | 5.63 | 117,579 | 5.53 |
| 8/21/2025 | 5.57 | 5.63 | 5.50 | 5.63 | 193,200 | 5.53 |
| 8/20/2025 | 5.63 | 5.68 | 5.40 | 5.51 | 291,419 | 5.41 |
| 8/19/2025 | 5.58 | 5.62 | 5.50 | 5.57 | 324,387 | 5.47 |
| 8/18/2025 | 5.73 | 5.77 | 5.71 | 5.75 | 230,098 | 5.54 |
| 8/15/2025 | 5.70 | 5.73 | 5.65 | 5.71 | 166,052 | 5.50 |
| 8/14/2025 | 5.65 | 5.69 | 5.61 | 5.67 | 127,581 | 5.47 |
| 8/13/2025 | 5.59 | 5.69 | 5.57 | 5.66 | 201,717 | 5.46 |
| 8/12/2025 | 5.46 | 5.62 | 5.36 | 5.55 | 512,427 | 5.35 |
| 8/11/2025 | 5.40 | 5.50 | 5.36 | 5.41 | 351,451 | 5.22 |
| 8/08/2025 | 5.29 | 5.35 | 5.23 | 5.34 | 165,989 | 5.15 |
| 8/07/2025 | 5.48 | 5.49 | 5.09 | 5.29 | 502,243 | 5.10 |
| 8/06/2025 | 5.53 | 5.54 | 5.46 | 5.46 | 200,955 | 5.27 |
| 8/05/2025 | 5.54 | 5.59 | 5.48 | 5.53 | 151,994 | 5.33 |
| 8/04/2025 | 5.52 | 5.57 | 5.49 | 5.57 | 126,897 | 5.37 |
| 8/01/2025 | 5.65 | 5.67 | 5.51 | 5.54 | 154,390 | 5.34 |
| 7/31/2025 | 5.65 | 5.73 | 5.62 | 5.63 | 120,904 | 5.43 |
| 7/30/2025 | 5.63 | 5.69 | 5.58 | 5.65 | 121,078 | 5.45 |
| 7/29/2025 | 5.61 | 5.67 | 5.54 | 5.61 | 191,152 | 5.41 |
| 7/28/2025 | 5.70 | 5.76 | 5.51 | 5.66 | 401,117 | 5.46 |
| 7/25/2025 | 5.60 | 5.70 | 5.55 | 5.69 | 202,745 | 5.49 |
| 7/24/2025 | 5.75 | 5.77 | 5.52 | 5.59 | 518,327 | 5.39 |
| 7/23/2025 | 6.13 | 6.13 | 5.70 | 5.77 | 517,203 | 5.56 |
| 7/22/2025 | 6.18 | 6.25 | 6.10 | 6.13 | 148,237 | 5.91 |
| 7/21/2025 | 6.31 | 6.36 | 6.17 | 6.18 | 247,927 | 5.96 |
| 7/18/2025 | 6.53 | 6.53 | 6.46 | 6.49 | 113,280 | 6.16 |
| 7/17/2025 | 6.45 | 6.58 | 6.42 | 6.49 | 146,338 | 6.16 |
| 7/16/2025 | 6.42 | 6.43 | 6.38 | 6.42 | 59,646 | 6.09 |
| 7/15/2025 | 6.42 | 6.42 | 6.36 | 6.40 | 91,459 | 6.07 |
| 7/14/2025 | 6.39 | 6.44 | 6.35 | 6.40 | 87,013 | 6.07 |
| 7/11/2025 | 6.50 | 6.59 | 6.40 | 6.43 | 143,781 | 6.10 |
| 7/10/2025 | 6.47 | 6.50 | 6.43 | 6.50 | 70,004 | 6.16 |
| 7/09/2025 | 6.39 | 6.45 | 6.38 | 6.40 | 122,867 | 6.07 |
| 7/08/2025 | 6.47 | 6.47 | 6.39 | 6.46 | 72,670 | 6.13 |
| 7/07/2025 | 6.48 | 6.48 | 6.40 | 6.46 | 103,313 | 6.13 |
| 7/03/2025 | 6.45 | 6.47 | 6.43 | 6.47 | 35,408 | 6.14 |