Monachil Credit Income Fund ( MONIX) - Price History
Monthly price history for MONIX (Monachil Credit Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $10.23 | $10.23 |
| September 2026 | $10.22 | $10.22 |
| August 2026 | $10.16 | $10.20 |
| July 2026 | $10.04 | $10.12 |
| June 2026 | $9.96 | $10.08 |
| May 2026 | $9.90 | $10.05 |
| April 2026 | $9.82 | $10.03 |
| March 2026 | $9.74 | $10 |
| February 2026 | $9.64 | $9.96 |
| January 2026 | $9.60 | $9.98 |
| December 2025 | $9.52 | $10.01 |
| November 2025 | $9.42 | $9.98 |
| October 2025 | $9.35 | $9.99 |
| September 2025 | $9.27 | $9.97 |
| August 2025 | $9.24 | $9.99 |
| July 2025 | $9.20 | $10.02 |
| June 2025 | $9.08 | $9.95 |
| May 2025 | $9.06 | $10.03 |
| April 2025 | $9.02 | $10.05 |
| March 2025 | $8.93 | $10.01 |
| February 2025 | $8.88 | $10.05 |
| January 2025 | $8.72 | $9.96 |
| December 2024 | $8.64 | $9.96 |
| November 2024 | $8.53 | $10.05 |
| October 2024 | $8.48 | $10.09 |
| September 2024 | $8.36 | $10.04 |
| August 2024 | $8.30 | $10.08 |
| July 2024 | $8.24 | $10.06 |
| June 2024 | $8.18 | $10.04 |
| May 2024 | $8.13 | $10.07 |
| April 2024 | $8.06 | $10.14 |
| March 2024 | $7.93 | $10.06 |
| February 2024 | $7.86 | $10.03 |
| January 2024 | $7.85 | $10.08 |
| December 2023 | $7.81 | $10.03 |
| November 2023 | $7.76 | $10.10 |
| October 2023 | $7.72 | $10.13 |
| September 2023 | $7.67 | $10.07 |
| August 2023 | $7.63 | $10.02 |
| July 2023 | $7.60 | $10.07 |
| June 2023 | $7.54 | $10.07 |
| May 2023 | $7.46 | $10.06 |
| April 2023 | $7.40 | $10.02 |
| March 2023 | $7.38 | $10.14 |
| February 2023 | $7.24 | $10.07 |
| January 2023 | $7.15 | $10.07 |
| December 2022 | $7.05 | $10.02 |
MONIX
Price: $10.23
52 week price:
Dividend Yield: 7.13%
5-year range yield:
Forward Dividend Yield: 4.69%
Dividend Per Share: 0.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 21.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 5