CION Investment Corporation 7.50% Notes due 2029 (CICB)
Showing Closing Date Range from Sep 30 to Oct 28, 2026 compared to Sep 1 to Sep 29, 2026.
Compare Last 28 Days with Previous Period
Current Period Close
$24.39
Sep 30, 2026 - Oct 28, 2026
Previous Period Close
$24.62
Sep 01, 2026 - Sep 29, 2026
Net Comparison Delta
$-0.23 (-0.93%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(21 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 28, 2026 | $24.39 | - | - | - |
| Oct 27, 2026 | $24.40 | Sep 29, 2026 | $24.62 | -0.90% |
| Oct 26, 2026 | $24.46 | Sep 28, 2026 | $24.55 | -0.37% |
| Oct 23, 2026 | $24.39 | Sep 25, 2026 | $24.70 | -1.26% |
| Oct 22, 2026 | $24.44 | Sep 24, 2026 | $24.85 | -1.65% |
| Oct 21, 2026 | $24.54 | Sep 23, 2026 | $24.96 | -1.68% |
| Oct 20, 2026 | $24.58 | Sep 22, 2026 | $25.10 | -2.09% |
| Oct 19, 2026 | $24.58 | Sep 21, 2026 | $25.04 | -1.84% |
| Oct 16, 2026 | $24.65 | Sep 18, 2026 | $24.87 | -0.88% |
| Oct 15, 2026 | $24.55 | Sep 17, 2026 | $24.85 | -1.21% |
| Oct 14, 2026 | $24.31 | Sep 16, 2026 | $24.85 | -2.17% |
| Oct 13, 2026 | $24.41 | Sep 15, 2026 | $24.98 | -2.28% |
| Oct 12, 2026 | $24.54 | Sep 14, 2026 | $25.18 | -2.54% |
| Oct 09, 2026 | $24.52 | Sep 11, 2026 | $25.13 | -2.43% |
| Oct 08, 2026 | $24.58 | Sep 10, 2026 | $25.16 | -2.31% |
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