Carlyle Credit Income Fund Shares of Beneficial Interest (CCIF)

Historical Prices For Carlyle Credit Income Fund Shares of Beneficial Interest (CCIF)

Date Range:

2025-04-04 - 2025-07-04

Date	Open	High	Low	Close	Volume	Adjusted Close
7/03/2025	6.45	6.47	6.43	6.47	35,408	6.47
7/02/2025	6.48	6.48	6.35	6.45	92,547	6.45
7/01/2025	6.48	6.49	6.43	6.46	91,292	6.46
6/30/2025	6.35	6.48	6.33	6.48	117,927	6.48
6/27/2025	6.32	6.33	6.27	6.33	69,646	6.33
6/26/2025	6.20	6.29	6.17	6.25	93,653	6.25
6/25/2025	6.15	6.23	6.05	6.20	260,537	6.20
6/24/2025	6.00	6.04	5.91	5.98	316,892	5.98
6/23/2025	6.11	6.14	5.96	6.00	250,243	6.00
6/20/2025	6.06	6.14	6.06	6.12	216,057	6.12
6/18/2025	6.28	6.31	6.05	6.12	484,239	6.12
6/17/2025	6.37	6.44	6.28	6.28	203,939	6.28
6/16/2025	6.54	6.54	6.45	6.46	144,997	6.36
6/13/2025	6.52	6.52	6.46	6.51	85,407	6.40
6/12/2025	6.52	6.54	6.49	6.51	113,252	6.40
6/11/2025	6.53	6.56	6.50	6.53	103,175	6.42
6/10/2025	6.48	6.54	6.47	6.52	96,456	6.41
6/09/2025	6.45	6.50	6.42	6.50	167,694	6.39
6/06/2025	6.48	6.55	6.45	6.45	133,472	6.35
6/05/2025	6.53	6.55	6.46	6.51	113,318	6.40
6/04/2025	6.50	6.54	6.49	6.50	72,270	6.39
6/03/2025	6.56	6.56	6.48	6.53	90,974	6.42
6/02/2025	6.55	6.55	6.50	6.51	144,885	6.40
5/30/2025	6.53	6.60	6.49	6.56	336,464	6.45
5/29/2025	6.54	6.58	6.50	6.56	114,994	6.45
5/28/2025	6.58	6.58	6.53	6.53	147,654	6.42
5/27/2025	6.60	6.61	6.54	6.58	223,051	6.47
5/23/2025	6.51	6.55	6.51	6.54	98,155	6.43
5/22/2025	6.57	6.58	6.51	6.57	155,830	6.46
5/21/2025	6.60	6.61	6.51	6.57	219,060	6.46
5/20/2025	6.59	6.65	6.59	6.60	136,760	6.49
5/19/2025	6.62	6.65	6.59	6.64	239,643	6.53
5/16/2025	6.71	6.77	6.66	6.72	519,526	6.51
5/15/2025	6.64	6.70	6.63	6.68	353,934	6.47
5/14/2025	6.75	6.78	6.64	6.65	493,342	6.44
5/13/2025	6.65	6.76	6.59	6.72	417,988	6.51
5/12/2025	6.72	6.72	6.58	6.59	406,668	6.38
5/09/2025	6.63	6.64	6.56	6.62	152,660	6.41
5/08/2025	6.68	6.68	6.55	6.60	298,350	6.39
5/07/2025	6.78	6.85	6.75	6.75	160,819	6.54
5/06/2025	6.80	6.80	6.65	6.74	241,659	6.53
5/05/2025	6.72	6.83	6.72	6.77	156,538	6.56
5/02/2025	6.72	6.75	6.67	6.72	117,177	6.51
5/01/2025	6.60	6.83	6.60	6.68	196,093	6.47
4/30/2025	6.83	6.83	6.67	6.77	110,978	6.56
4/29/2025	6.84	6.85	6.76	6.81	94,977	6.59
4/28/2025	6.70	6.88	6.70	6.79	218,358	6.58
4/25/2025	6.60	6.66	6.47	6.62	112,261	6.41
4/24/2025	6.55	6.60	6.50	6.60	83,449	6.39
4/23/2025	6.64	6.66	6.47	6.56	164,032	6.35
4/22/2025	6.60	6.60	6.45	6.52	44,576	6.31
4/21/2025	6.67	6.67	6.43	6.45	105,722	6.25
4/17/2025	6.78	6.97	6.70	6.73	84,236	6.52
4/16/2025	7.03	7.10	6.79	6.92	187,664	6.60
4/15/2025	6.84	7.06	6.84	7.03	326,268	6.70
4/14/2025	6.86	7.04	6.72	6.95	280,938	6.63
4/11/2025	6.67	6.83	6.53	6.81	118,425	6.49
4/10/2025	6.85	6.85	6.48	6.63	106,067	6.32
4/09/2025	6.44	7.13	6.27	6.80	420,232	6.49
4/08/2025	6.74	6.90	6.51	6.55	354,983	6.25
4/07/2025	6.20	6.75	5.95	6.50	419,382	6.20
4/04/2025	6.70	6.70	6.52	6.60	315,249	6.29