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Vertical Capital Income Fund (CCIA)
NYSE - NYSE Delayed price. Currency in USD
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At close: 03:55PM EDT
Time period:
06 Jun 2023 - 06 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jun 2024 | 25.71 | 25.80 | 25.70 | 25.75 | 25.75 | 5,200 |
| 04 Jun 2024 | 25.80 | 25.85 | 25.75 | 25.80 | 25.80 | 7,100 |
| 03 Jun 2024 | 25.77 | 25.82 | 25.65 | 25.72 | 25.72 | 3,500 |
| 31 May 2024 | 25.85 | 25.87 | 25.77 | 25.87 | 25.87 | 3,100 |
| 30 May 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 400 |
| 29 May 2024 | 25.57 | 25.98 | 25.55 | 25.80 | 25.80 | 6,700 |
| 28 May 2024 | 25.60 | 25.75 | 25.55 | 25.72 | 25.72 | 3,000 |
| 24 May 2024 | 25.58 | 25.75 | 25.58 | 25.58 | 25.58 | 2,100 |
| 23 May 2024 | 25.65 | 25.65 | 25.55 | 25.55 | 25.55 | 6,500 |
| 22 May 2024 | 25.67 | 25.76 | 25.54 | 25.55 | 25.55 | 30,100 |
| 21 May 2024 | 25.55 | 25.66 | 25.55 | 25.66 | 25.66 | 4,400 |
| 20 May 2024 | 25.53 | 25.59 | 25.53 | 25.57 | 25.57 | 5,400 |
| 17 May 2024 | 25.42 | 25.52 | 25.42 | 25.52 | 25.52 | 1,700 |
| 17 May 2024 | 0.182 Dividend | |||||
| 16 May 2024 | 25.63 | 25.74 | 25.56 | 25.74 | 25.56 | 8,800 |
| 15 May 2024 | 25.77 | 25.77 | 25.65 | 25.65 | 25.47 | 5,900 |
| 14 May 2024 | 25.63 | 25.66 | 25.63 | 25.64 | 25.46 | 1,400 |
| 13 May 2024 | 25.75 | 25.75 | 25.63 | 25.67 | 25.49 | 1,000 |
| 10 May 2024 | 25.63 | 25.75 | 25.61 | 25.75 | 25.57 | 5,900 |
| 09 May 2024 | 25.73 | 25.80 | 25.73 | 25.73 | 25.54 | 3,500 |
| 08 May 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.42 | 2,600 |
| 07 May 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.52 | 1,100 |
| 06 May 2024 | 25.80 | 25.80 | 25.63 | 25.71 | 25.53 | 2,600 |
| 03 May 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.61 | 200 |
| 02 May 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.62 | 600 |
| 01 May 2024 | 25.63 | 25.65 | 25.50 | 25.65 | 25.47 | 900 |
| 30 Apr 2024 | 25.69 | 25.72 | 25.51 | 25.72 | 25.53 | 2,400 |
| 29 Apr 2024 | 25.52 | 25.54 | 25.51 | 25.51 | 25.33 | 2,600 |
| 26 Apr 2024 | 25.80 | 25.80 | 25.51 | 25.51 | 25.33 | 2,100 |
| 25 Apr 2024 | 25.40 | 25.80 | 25.40 | 25.80 | 25.62 | 17,100 |
| 24 Apr 2024 | 25.40 | 25.50 | 25.40 | 25.50 | 25.32 | 1,200 |
| 23 Apr 2024 | 25.45 | 25.58 | 25.30 | 25.44 | 25.26 | 9,900 |
| 22 Apr 2024 | 25.40 | 25.59 | 25.40 | 25.41 | 25.23 | 2,400 |
| 19 Apr 2024 | 25.41 | 25.50 | 25.40 | 25.50 | 25.31 | 1,400 |
| 18 Apr 2024 | 25.45 | 25.54 | 25.35 | 25.36 | 25.18 | 10,800 |
| 17 Apr 2024 | 25.35 | 25.79 | 25.35 | 25.54 | 25.36 | 7,100 |
| 17 Apr 2024 | 0.182 Dividend | |||||
| 16 Apr 2024 | 25.35 | 25.51 | 25.32 | 25.36 | 25.00 | 11,500 |
| 15 Apr 2024 | 25.59 | 25.61 | 25.35 | 25.41 | 25.05 | 17,100 |
| 12 Apr 2024 | 25.60 | 25.69 | 25.56 | 25.69 | 25.33 | 1,400 |
| 11 Apr 2024 | 25.40 | 25.68 | 25.40 | 25.68 | 25.32 | 4,100 |
| 10 Apr 2024 | 25.40 | 25.47 | 25.35 | 25.40 | 25.04 | 19,200 |
| 09 Apr 2024 | 25.43 | 25.59 | 25.20 | 25.44 | 25.08 | 37,000 |
| 08 Apr 2024 | 25.59 | 25.59 | 25.32 | 25.45 | 25.09 | 9,400 |
| 05 Apr 2024 | 25.58 | 25.60 | 25.52 | 25.59 | 25.22 | 1,500 |
| 04 Apr 2024 | 25.48 | 25.61 | 25.48 | 25.56 | 25.20 | 1,000 |
| 03 Apr 2024 | 25.62 | 25.62 | 25.46 | 25.50 | 25.14 | 6,200 |
| 02 Apr 2024 | 25.40 | 25.54 | 25.40 | 25.50 | 25.14 | 11,100 |
| 01 Apr 2024 | 25.40 | 25.45 | 25.40 | 25.44 | 25.08 | 7,300 |
| 28 Mar 2024 | 25.38 | 25.43 | 25.37 | 25.43 | 25.07 | 4,600 |
| 27 Mar 2024 | 25.45 | 25.55 | 25.17 | 25.37 | 25.01 | 19,300 |
| 26 Mar 2024 | 25.49 | 25.50 | 25.49 | 25.50 | 25.14 | 1,200 |
| 25 Mar 2024 | 25.41 | 25.50 | 25.40 | 25.43 | 25.07 | 5,000 |
| 22 Mar 2024 | 25.49 | 25.50 | 25.45 | 25.49 | 25.13 | 2,200 |
| 21 Mar 2024 | 25.47 | 25.51 | 25.47 | 25.50 | 25.14 | 1,900 |
| 20 Mar 2024 | 25.46 | 25.50 | 25.46 | 25.50 | 25.14 | 700 |
| 19 Mar 2024 | 25.35 | 25.52 | 25.35 | 25.49 | 25.13 | 2,400 |
| 18 Mar 2024 | 25.48 | 25.48 | 25.47 | 25.47 | 25.11 | 600 |
| 15 Mar 2024 | 25.44 | 25.49 | 25.25 | 25.26 | 24.90 | 20,500 |
| 15 Mar 2024 | 0.182 Dividend | |||||
| 14 Mar 2024 | 25.62 | 25.65 | 25.60 | 25.60 | 25.06 | 5,400 |
| 13 Mar 2024 | 25.65 | 25.65 | 25.63 | 25.65 | 25.11 | 2,600 |
| 12 Mar 2024 | 25.68 | 25.68 | 25.62 | 25.65 | 25.11 | 5,200 |
| 11 Mar 2024 | 25.65 | 25.65 | 25.60 | 25.61 | 25.07 | 4,600 |
| 08 Mar 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.06 | 300 |
| 07 Mar 2024 | 25.64 | 25.69 | 25.55 | 25.65 | 25.10 | 3,400 |
| 06 Mar 2024 | 25.55 | 25.60 | 25.54 | 25.55 | 25.01 | 3,400 |
| 05 Mar 2024 | 25.69 | 25.69 | 25.56 | 25.56 | 25.02 | 2,700 |
| 04 Mar 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.06 | 200 |
| 01 Mar 2024 | 25.67 | 25.67 | 25.55 | 25.60 | 25.06 | 4,100 |
| 29 Feb 2024 | 25.60 | 25.62 | 25.51 | 25.62 | 25.08 | 7,500 |
| 28 Feb 2024 | 25.56 | 25.60 | 25.56 | 25.60 | 25.06 | 2,600 |
| 27 Feb 2024 | 25.53 | 25.59 | 25.50 | 25.50 | 24.96 | 8,300 |
| 26 Feb 2024 | 25.69 | 25.69 | 25.53 | 25.53 | 24.99 | 2,700 |
| 23 Feb 2024 | 25.60 | 25.68 | 25.60 | 25.67 | 25.13 | 4,900 |
| 22 Feb 2024 | 25.67 | 25.67 | 25.58 | 25.65 | 25.11 | 800 |
| 21 Feb 2024 | 25.65 | 25.65 | 25.58 | 25.65 | 25.11 | 1,900 |
| 20 Feb 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 24.99 | 100 |
| 16 Feb 2024 | 25.68 | 25.68 | 25.63 | 25.63 | 25.09 | 900 |
| 15 Feb 2024 | 25.62 | 25.65 | 25.49 | 25.65 | 25.11 | 6,500 |
| 15 Feb 2024 | 0.182 Dividend | |||||
| 14 Feb 2024 | 25.60 | 25.70 | 25.60 | 25.70 | 24.98 | 1,200 |
| 13 Feb 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 24.95 | 300 |
| 12 Feb 2024 | 25.65 | 25.65 | 25.58 | 25.65 | 24.93 | 4,000 |
| 09 Feb 2024 | 25.63 | 25.65 | 25.58 | 25.61 | 24.89 | 8,700 |
| 08 Feb 2024 | 25.69 | 25.69 | 25.63 | 25.63 | 24.91 | 1,000 |
| 07 Feb 2024 | 25.58 | 25.74 | 25.58 | 25.74 | 25.02 | 4,300 |
| 06 Feb 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.04 | 200 |
| 05 Feb 2024 | 25.70 | 25.77 | 25.50 | 25.77 | 25.04 | 3,200 |
| 02 Feb 2024 | 25.80 | 25.80 | 25.68 | 25.77 | 25.04 | 3,600 |
| 01 Feb 2024 | 25.69 | 25.95 | 25.60 | 25.91 | 25.18 | 5,300 |
| 31 Jan 2024 | 25.68 | 25.68 | 25.60 | 25.63 | 24.91 | 1,200 |
| 30 Jan 2024 | 25.65 | 25.79 | 25.61 | 25.70 | 24.98 | 1,900 |
| 29 Jan 2024 | 25.55 | 25.59 | 25.50 | 25.59 | 24.87 | 12,600 |
| 26 Jan 2024 | 25.55 | 25.55 | 25.42 | 25.55 | 24.83 | 3,300 |
| 25 Jan 2024 | 25.55 | 25.61 | 25.40 | 25.52 | 24.80 | 11,200 |
| 24 Jan 2024 | 25.55 | 25.68 | 25.45 | 25.45 | 24.73 | 12,400 |
| 23 Jan 2024 | 25.55 | 25.55 | 25.53 | 25.55 | 24.83 | 1,500 |
| 22 Jan 2024 | 25.40 | 25.55 | 25.40 | 25.55 | 24.83 | 6,500 |
| 19 Jan 2024 | 25.52 | 25.55 | 25.35 | 25.40 | 24.69 | 5,100 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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