CION Investment Corporation 7.50% Notes due 2031 (CICC)

Showing Closing Date Range from Jul 30 to Oct 28, 2026 compared to Apr 30 to Jul 29, 2026.

Compare Last 3 Months with Previous Period

Current Period Close
$24.46
Jul 30, 2026 - Oct 28, 2026
Previous Period Close
$0.00
Apr 30, 2026 - Jul 29, 2026
Net Comparison Delta
+$24.46 (+0.00%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(21 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Oct 28, 2026$24.46---
Oct 27, 2026$24.49---
Oct 26, 2026$24.44---
Oct 22, 2026$24.42---
Oct 21, 2026$24.38---
Oct 20, 2026$24.49---
Oct 19, 2026$24.43---
Oct 16, 2026$24.36---
Oct 15, 2026$24.45---
Oct 14, 2026$24.33---
Oct 13, 2026$24.38---
Oct 12, 2026$24.41---
Oct 09, 2026$24.30---
Oct 08, 2026$24.36---
Oct 07, 2026$24.41---
Page 1 of 2