Carlyle Credit Income Fund (CCIF)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.025 | -0.304506699147 | 8.21 | 8.22 | 8.05 | 92016 | 8.14138585 | CS |
| 4 | 0.0478 | 0.587425650101 | 8.1372 | 8.31 | 7.91 | 136537 | 8.136988 | CS |
| 12 | -0.235 | -2.79097387173 | 8.42 | 8.46 | 7.91 | 123138 | 8.22131314 | CS |
| 26 | -0.371 | -4.33613838242 | 8.556 | 8.8 | 7.57 | 108118 | 8.27927754 | CS |
| 52 | 0.455 | 5.88615782665 | 7.73 | 8.8 | 7.57 | 93654 | 8.15134489 | CS |
| 156 | 0.385 | 4.9358974359 | 7.8 | 9.1895 | 7.4279 | 82538 | 8.11156567 | CS |
| 260 | 0.385 | 4.9358974359 | 7.8 | 9.1895 | 7.4279 | 82538 | 8.11156567 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1733960400 | 8.185 | 0.03 | 0.31 | 8.15 | 8.21 | 8.15 | 61115 |
| 1733874000 | 8.16 | 0.03 | 0.37 | 8.13 | 8.18 | 8.1 | 100042 |
| 1733787600 | 8.13 | 0.05 | 0.62 | 8.08 | 8.15 | 8.05 | 152102 |
| 1733528400 | 8.08 | -0.11 | -1.34 | 8.15 | 8.198 | 8.08 | 98591 |
| 1733442000 | 8.19 | -0.01 | -0.12 | 8.2 | 8.22 | 8.18 | 66019 |
| 1733355600 | 8.2 | 0.04 | 0.49 | 8.17 | 8.22 | 8.17 | 118200 |
| 1733269200 | 8.16 | 0.06 | 0.74 | 8.1199999 | 8.17 | 8.1187 | 221349 |
| 1733182800 | 8.1 | 0.08 | 1.00 | 8.07 | 8.11 | 8.0399999 | 216648 |
| 1732917840 | 8.02 | 0.02 | 0.25 | 8 | 8.06 | 8 | 92237 |
| 1732750800 | 8 | -0.03 | -0.37 | 8.03 | 8.0399999 | 7.91 | 295878 |
| 1732664400 | 8.03 | -0.12 | -1.47 | 8.15 | 8.15 | 7.95 | 261791 |
| 1732578000 | 8.15 | -0.02 | -0.18 | 8.17 | 8.2 | 8.13 | 173562 |
| 1732318800 | 8.1649999 | -0.06 | -0.67 | 8.22 | 8.286 | 8.1146 | 200081 |
| 1732232400 | 8.22 | -0.08 | -0.90 | 8.31 | 8.31 | 8.16 | 191371 |
| 1732146000 | 8.295 | -0.02 | -0.18 | 8.31 | 8.31 | 8.2365 | 50959 |
| 1732059600 | 8.31 | 0.06 | 0.73 | 8.24 | 8.31 | 8.1801999 | 75671 |
| 1731973200 | 8.25 | -0.03 | -0.36 | 8.18 | 8.3 | 8.13 | 91728 |
| 1731714000 | 8.28 | 0.09 | 1.16 | 8.3 | 8.3 | 8.21 | 93802 |
| 1731627600 | 8.185 | 0.09 | 1.05 | 8.14 | 8.2 | 8.1199999 | 102654 |
| 1731541200 | 8.1 | -0.16 | -1.95 | 8.27 | 8.3 | 8.0399999 | 332788 |
| 1731454800 | 8.2608 | -0.04 | -0.47 | 8.32 | 8.32 | 8.23 | 75427 |
| 1731368400 | 8.3 | 0.07 | 0.85 | 8.24 | 8.31 | 8.21 | 256585 |
| 1731109200 | 8.23 | 0.02 | 0.24 | 8.3 | 8.3 | 8.21 | 115213 |
| 1731022800 | 8.21 | 0.02 | 0.24 | 8.2 | 8.24 | 8.18 | 191417 |
| 1730936400 | 8.19 | 0 | 0.00 | 8.22 | 8.225 | 8.1285 | 126582 |
| 1730850000 | 8.19 | 0.06 | 0.74 | 8.15 | 8.19 | 8.15 | 96357 |
| 1730763600 | 8.13 | -0.1 | -1.16 | 8.2 | 8.2499 | 8.11 | 224929 |
| 1730500800 | 8.225 | 0.04 | 0.43 | 8.2 | 8.27 | 8.18 | 121837 |
| 1730414400 | 8.19 | -0.01 | -0.12 | 8.21 | 8.2396999 | 8.19 | 98919 |
| 1730328000 | 8.2 | -0.01 | -0.12 | 8.19 | 8.24 | 8.1801 | 55704 |
| 1730241600 | 8.21 | -0.02 | -0.24 | 8.22 | 8.25 | 8.19 | 96929 |
| 1730155200 | 8.23 | 0 | 0.00 | 8.25 | 8.25 | 8.215 | 86757 |
| 1729896000 | 8.23 | 0.01 | 0.12 | 8.24 | 8.2579999 | 8.21 | 73645 |
| 1729809600 | 8.22 | 0.02 | 0.24 | 8.21 | 8.2396999 | 8.17 | 78392 |
| 1729723200 | 8.2 | -0.01 | -0.12 | 8.24 | 8.28 | 8.17 | 95107 |
| 1729636800 | 8.21 | -0.09 | -1.08 | 8.3 | 8.3 | 8.2 | 154337 |
| 1729550400 | 8.3 | -0.08 | -0.95 | 8.3 | 8.31 | 8.26 | 100293 |
| 1729291200 | 8.38 | -0.02 | -0.24 | 8.4 | 8.42 | 8.33 | 190877 |
| 1729204800 | 8.4 | 0.03 | 0.30 | 8.4 | 8.42 | 8.3699999 | 115681 |
| 1729118400 | 8.375 | -0.02 | -0.18 | 8.4 | 8.4 | 8.3699999 | 96235 |
| 1729032000 | 8.39 | -0.02 | -0.24 | 8.42 | 8.46 | 8.3699999 | 130205 |
| 1728945600 | 8.41 | 0.05 | 0.60 | 8.3699999 | 8.46 | 8.33 | 329372 |
| 1728686400 | 8.36 | 0 | 0.00 | 8.3699999 | 8.38 | 8.3168 | 71543 |
| 1728600000 | 8.36 | -0.01 | -0.12 | 8.4 | 8.41 | 8.35 | 72759 |
| 1728513600 | 8.3699999 | -0.01 | -0.12 | 8.38 | 8.43 | 8.3600999 | 95477 |
| 1728427200 | 8.38 | 0.01 | 0.12 | 8.36 | 8.43 | 8.34 | 107070 |
| 1728340800 | 8.3699999 | 0.08 | 0.97 | 8.3 | 8.39 | 8.3 | 148209 |
| 1728081600 | 8.2899999 | 0.03 | 0.36 | 8.28 | 8.34 | 8.2579 | 94966 |
| 1727995200 | 8.26 | 0.01 | 0.12 | 8.26 | 8.2899999 | 8.25 | 82731 |
| 1727908800 | 8.25 | -0.01 | -0.12 | 8.24 | 8.2896 | 8.22 | 124908 |
| 1727822400 | 8.26 | 0.03 | 0.36 | 8.25 | 8.2899999 | 8.23 | 67666 |
| 1727736000 | 8.23 | -0.03 | -0.36 | 8.28 | 8.2899999 | 8.22 | 114700 |
| 1727476800 | 8.26 | 0 | 0.00 | 8.25 | 8.3 | 8.23 | 94590 |
| 1727390400 | 8.26 | 0.03 | 0.36 | 8.25 | 8.2998999 | 8.23 | 60756 |
| 1727304000 | 8.23 | 0 | 0.00 | 8.23 | 8.2814 | 8.2116 | 66259 |
| 1727217600 | 8.23 | 0.03 | 0.37 | 8.25 | 8.255 | 8.2144999 | 50073 |
| 1727131200 | 8.2 | -0.14 | -1.68 | 8.31 | 8.34 | 8.19 | 84812 |
| 1726872000 | 8.34 | -0.03 | -0.36 | 8.31 | 8.384 | 8.3 | 60976 |
| 1726785600 | 8.3699999 | -0.06 | -0.75 | 8.41 | 8.458 | 8.35 | 100374 |
| 1726699200 | 8.433 | -0.1 | -1.14 | 8.46 | 8.53 | 8.4 | 66068 |
| 1726612800 | 8.53 | -0.01 | -0.06 | 8.49 | 8.55 | 8.48 | 130518 |
| 1726526400 | 8.535 | 0.01 | 0.06 | 8.5399999 | 8.57 | 8.51 | 137325 |
| 1726267200 | 8.53 | 0.04 | 0.47 | 8.56 | 8.56 | 8.42 | 99416 |
| 1726180800 | 8.49 | -0.04 | -0.47 | 8.53 | 8.5399999 | 8.43 | 58600 |
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