Monachil Credit Income Fund ( MONIX) - Price History
Monthly price history for MONIX (Monachil Credit Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $10.17 | $10.17 |
| July 2026 | $10.12 | $10.12 |
| June 2026 | $10.04 | $10.08 |
| May 2026 | $9.98 | $10.05 |
| April 2026 | $9.90 | $10.03 |
| March 2026 | $9.81 | $10 |
| February 2026 | $9.72 | $9.96 |
| January 2026 | $9.67 | $9.98 |
| December 2025 | $9.59 | $10.01 |
| November 2025 | $9.50 | $9.98 |
| October 2025 | $9.42 | $9.99 |
| September 2025 | $9.34 | $9.97 |
| August 2025 | $9.31 | $9.99 |
| July 2025 | $9.27 | $10.02 |
| June 2025 | $9.15 | $9.95 |
| May 2025 | $9.13 | $10.03 |
| April 2025 | $9.09 | $10.05 |
| March 2025 | $9 | $10.01 |
| February 2025 | $8.95 | $10.05 |
| January 2025 | $8.78 | $9.96 |
| December 2024 | $8.71 | $9.96 |
| November 2024 | $8.60 | $10.05 |
| October 2024 | $8.54 | $10.09 |
| September 2024 | $8.42 | $10.04 |
| August 2024 | $8.36 | $10.08 |
| July 2024 | $8.30 | $10.06 |
| June 2024 | $8.25 | $10.04 |
| May 2024 | $8.19 | $10.07 |
| April 2024 | $8.12 | $10.14 |
| March 2024 | $7.99 | $10.06 |
| February 2024 | $7.92 | $10.03 |
| January 2024 | $7.92 | $10.08 |
| December 2023 | $7.87 | $10.03 |
| November 2023 | $7.82 | $10.10 |
| October 2023 | $7.78 | $10.13 |
| September 2023 | $7.73 | $10.07 |
| August 2023 | $7.69 | $10.02 |
| July 2023 | $7.66 | $10.07 |
| June 2023 | $7.59 | $10.07 |
| May 2023 | $7.52 | $10.06 |
| April 2023 | $7.46 | $10.02 |
| March 2023 | $7.44 | $10.14 |
| February 2023 | $7.30 | $10.07 |
| January 2023 | $7.30 | $10.07 |
| December 2022 | $7.20 | $10.02 |
MONIX
Price: $10.17
52 week price:
Dividend Yield: 7.68%
5-year range yield:
Forward Dividend Yield: 4.72%
Dividend Per Share: 0.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 21.5 million
Average Dividend Frequency: 11
Years Paying Dividends: 5