CION Investment Corp. 7.5 % Notes 2026-31.03.31 ( CICC) - Price History

Monthly price history for CICC (CION Investment Corp. 7.5 % Notes 2026-31.03.31)

DateAdjusted priceReal price
July 2026 $24.50 $24.50
June 2026 $24.36 $24.36
May 2026 $24.34 $24.81
April 2026 $24.71 $25.18
March 2026 $23.94 $24.40
February 2026 $24.81 $25.55
October 2020 - -
September 2020 - -
August 2020 - -
July 2020 - -
June 2020 - -
May 2020 - -
April 2020 - -
March 2020 - -
February 2020 - -
January 2020 - -
December 2019 - -
October 2019 - -
June 2019 $0.21 $0.21
May 2019 $0.13 $0.13
April 2019 $0.13 $0.13
March 2019 $0.12 $0.12
February 2019 $0.20 $0.20
January 2019 $0.09 $0.09
December 2018 $0.07 $0.07
November 2018 $0.10 $0.10
October 2018 $0.05 $0.05
September 2018 $0.11 $0.11
August 2018 $0.15 $0.15
July 2018 $0.15 $0.15
June 2018 $0.30 $0.30
January 2018 $0.20 $0.20
December 2017 $0.32 $0.32
November 2017 $0.51 $0.51
October 2017 $0.75 $0.75
September 2017 $0.55 $0.55
August 2017 $0.33 $0.33
June 2017 $0.20 $0.20
April 2017 $0.24 $0.24
February 2017 $0.24 $0.24
December 2016 $0.29 $0.29
November 2016 $0.24 $0.24
October 2016 $0.27 $0.27
September 2016 $0.30 $0.30
August 2016 $0.14 $0.14
July 2016 $0.20 $0.20
May 2016 $0.12 $0.12
April 2016 $0.10 $0.10
February 2016 $0.20 $0.20
January 2016 $0.20 $0.20
December 2015 $0.02 $0.02
November 2015 $0.24 $0.24
October 2015 $0.24 $0.24
September 2015 $0.24 $0.24
June 2015 $0.21 $0.21
May 2015 $0.30 $0.30
April 2015 $0.19 $0.19
February 2015 $0.25 $0.25
January 2015 $0.50 $0.50
December 2014 $0.74 $0.74
November 2014 $0.53 $0.53
October 2014 $1.39 $1.39
September 2014 $1.32 $1.32
August 2014 $1.40 $1.40
July 2014 $2 $2
June 2014 $1.75 $1.75
May 2014 $1.95 $0.39
April 2014 $1.75 $0.35
March 2014 $2.75 $0.55
February 2014 $3 $0.60
January 2014 $2.55 $0.51
December 2013 $1.25 $0.25
November 2013 $1.20 $0.24
October 2013 $1.20 $0.24
September 2013 $1.75 $0.35
August 2013 $1.75 $0.35
June 2013 $1.05 $0.21
May 2013 $1.65 $0.33
April 2013 $1.75 $0.35
February 2013 $1.30 $0.26
January 2013 $1.25 $0.25
December 2012 $2.50 $0.50
October 2012 $1.30 $0.26
July 2012 $1.30 $0.26
June 2012 $1.55 $0.31
May 2012 $1.75 $0.35
April 2012 $1.80 $0.36
March 2012 $2 $0.40
February 2012 $2 $0.40
January 2012 $2 $0.40
December 2011 $2.20 $0.44
November 2011 $2 $0.40
October 2011 $1.50 $0.30
September 2011 $2.50 $0.50
August 2011 $5.05 $1.01
July 2011 $4 $0.80
June 2011 $4 $0.80
May 2011 $4.50 $0.90
April 2011 $5.25 $1.05
March 2011 $7.50 $1.50
February 2011 $8.30 $1.66
January 2011 $4.25 $0.85
December 2010 $4 $0.80
November 2010 $3.75 $0.75
September 2010 $4.12 $0.82
August 2010 $6.25 $1.25
July 2010 $24.95 $4.99
December 2009 $0.06 $0.01
May 2009 $0.50 $0.10
January 2009 $0.25 $0.05
December 2008 $1.35 $0.27
October 2008 $1.50 $0.30
September 2008 $1.25 $0.25
July 2008 $1.75 $0.35
May 2008 $1.25 $0.25
April 2008 $1.75 $0.35
March 2008 $3 $0.60
January 2008 $3.25 $0.65
December 2007 $1.75 $0.35
November 2007 $6.25 $1.25

CICC

Price: $24.50

52 week price:
24.36
25.61

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 426.9 million

Links: