CION Investment Corporation 7.50% Notes due 2029 (CICB)

Showing Closing Date Range from Nov 2, 2025 to Nov 2, 2026 compared to Nov 1, 2024 to Nov 1, 2025.

Compare Last 12 Months with Previous Period

Current Period Close
$24.37
Nov 02, 2025 - Nov 02, 2026
Previous Period Close
$25.16
Nov 01, 2024 - Nov 01, 2025
Net Comparison Delta
$-0.79 (-3.14%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(250 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Oct 30, 2026$24.37Oct 31, 2025$25.16-3.14%
Oct 29, 2026$24.40Oct 30, 2025$25.45-4.13%
Oct 28, 2026$24.39Oct 29, 2025$25.28-3.52%
Oct 27, 2026$24.40Oct 28, 2025$25.24-3.33%
Oct 26, 2026$24.46Oct 27, 2025$25.14-2.70%
Oct 23, 2026$24.39Oct 24, 2025$25.42-4.05%
Oct 22, 2026$24.44Oct 23, 2025$25.40-3.78%
Oct 21, 2026$24.54Oct 22, 2025$25.22-2.70%
Oct 20, 2026$24.58Oct 21, 2025$25.24-2.63%
Oct 19, 2026$24.58Oct 20, 2025$25.29-2.81%
Oct 16, 2026$24.65Oct 17, 2025$25.29-2.53%
Oct 15, 2026$24.55Oct 16, 2025$25.25-2.77%
Oct 14, 2026$24.31Oct 15, 2025$25.36-4.14%
Oct 13, 2026$24.41Oct 14, 2025$24.92-2.05%
Oct 12, 2026$24.54Oct 13, 2025$25.20-2.62%
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