CION Investment Corporation 7.50% Notes due 2029 (CICB)

Showing Closing Date Range from Nov 12, 2025 to Nov 12, 2026 compared to Nov 11, 2024 to Nov 11, 2025.

Compare Last 12 Months with Previous Period

Current Period Close
$24.49
Nov 12, 2025 - Nov 12, 2026
Previous Period Close
$25.45
Nov 11, 2024 - Nov 11, 2025
Net Comparison Delta
$-0.96 (-3.77%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(251 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Nov 11, 2026$24.49Nov 11, 2025$25.45-3.77%
Nov 10, 2026$24.51Nov 10, 2025$25.35-3.31%
Nov 09, 2026$24.61Nov 07, 2025$25.33-2.84%
Nov 06, 2026$24.37Nov 06, 2025$25.20-3.29%
Nov 05, 2026$24.45Nov 05, 2025$25.03-2.32%
Nov 04, 2026$24.51Nov 04, 2025$25.02-2.04%
Nov 03, 2026$24.36Nov 03, 2025$25.25-3.52%
Nov 02, 2026$24.36Oct 31, 2025$25.16-3.18%
Oct 30, 2026$24.37Oct 30, 2025$25.45-4.24%
Oct 29, 2026$24.40Oct 29, 2025$25.28-3.48%
Oct 28, 2026$24.39Oct 28, 2025$25.24-3.37%
Oct 27, 2026$24.40Oct 27, 2025$25.14-2.95%
Oct 26, 2026$24.46Oct 24, 2025$25.42-3.78%
Oct 23, 2026$24.39Oct 23, 2025$25.40-3.98%
Oct 22, 2026$24.44Oct 22, 2025$25.22-3.09%
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