Carlyle Credit Income Fund Shares of Beneficial Interest (CCIF)

Showing Closing Date Range from Jul 17 to Oct 15, 2026 compared to Apr 17 to Jul 16, 2026.

Compare Last 3 Months with Previous Period

Current Period Close
$2.15
Jul 17, 2026 - Oct 15, 2026
Previous Period Close
$2.76
Apr 17, 2026 - Jul 16, 2026
Net Comparison Delta
$-0.61 (-22.10%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(62 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Oct 15, 2026$2.15Jul 16, 2026$2.76-22.10%
Oct 14, 2026$2.07Jul 15, 2026$2.82-26.60%
Oct 13, 2026$2.22Jul 14, 2026$2.85-22.11%
Oct 12, 2026$2.28Jul 13, 2026$2.85-20.00%
Oct 09, 2026$2.35Jul 10, 2026$2.86-17.83%
Oct 08, 2026$2.28Jul 09, 2026$2.87-20.56%
Oct 07, 2026$2.29Jul 08, 2026$2.84-19.37%
Oct 06, 2026$2.37Jul 07, 2026$2.85-16.84%
Oct 05, 2026$2.39Jul 06, 2026$2.85-16.14%
Oct 02, 2026$2.45Jul 02, 2026$2.80-12.50%
Sep 29, 2026$2.40Jul 01, 2026$2.76-13.04%
Sep 28, 2026$2.39Jun 30, 2026$2.79-14.34%
Sep 25, 2026$2.42Jun 29, 2026$2.77-12.64%
Sep 24, 2026$2.24Jun 26, 2026$2.77-19.13%
Sep 23, 2026$2.33Jun 25, 2026$2.76-15.58%
Page 1 of 5