Carlyle Tactical Private Credit Fund ( TAKAX) - Price History
Monthly price history for TAKAX (Carlyle Tactical Private Credit Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $7.98 | $7.98 |
| September 2026 | $7.99 | $7.99 |
| August 2026 | $8 | $8 |
| July 2026 | $8 | $8 |
| June 2026 | $7.97 | $8.03 |
| May 2026 | $7.94 | $8.05 |
| April 2026 | $7.91 | $8.07 |
| March 2026 | $7.84 | $8.05 |
| February 2026 | $7.72 | $8.08 |
| January 2026 | $7.86 | $8.23 |
| December 2025 | $7.94 | $8.31 |
| November 2025 | $7.78 | $8.31 |
| October 2025 | $7.82 | $8.35 |
| September 2025 | $7.84 | $8.37 |
| August 2025 | $7.69 | $8.39 |
| July 2025 | $7.70 | $8.40 |
| June 2025 | $7.68 | $8.38 |
| May 2025 | $7.50 | $8.37 |
| April 2025 | $7.42 | $8.34 |
| March 2025 | $7.49 | $8.42 |
| February 2025 | $7.41 | $8.51 |
| January 2025 | $7.43 | $8.53 |
| December 2024 | $7.41 | $8.51 |
| November 2024 | $7.27 | $8.55 |
| October 2024 | $7.26 | $8.54 |
| September 2024 | $7.26 | $8.54 |
| August 2024 | $7.24 | $8.53 |
| July 2024 | $7.26 | $8.55 |
| June 2024 | $7.26 | $8.55 |
| May 2024 | $7.10 | $8.56 |
| April 2024 | $7.08 | $8.54 |
| March 2024 | $7.07 | $8.53 |
| February 2024 | $6.90 | $8.53 |
| January 2024 | $6.89 | $8.52 |
| December 2023 | $6.86 | $8.48 |
| November 2023 | $6.64 | $8.42 |
| October 2023 | $6.61 | $8.38 |
| September 2023 | $6.66 | $8.45 |
| August 2023 | $6.49 | $8.45 |
| July 2023 | $6.47 | $8.42 |
| June 2023 | $6.40 | $8.33 |
| May 2023 | $6.21 | $8.29 |
| April 2023 | $6.25 | $8.34 |
| March 2023 | $6.20 | $8.27 |
| February 2023 | $6.17 | $8.45 |
| January 2023 | $6.12 | $8.39 |
| December 2022 | $5.87 | $8.24 |
| November 2022 | $5.88 | $8.26 |
| October 2022 | $5.83 | $8.19 |
| September 2022 | $5.77 | $8.27 |
| August 2022 | $5.93 | $8.50 |
| July 2022 | $5.84 | $8.38 |
| June 2022 | $5.75 | $8.38 |
| May 2022 | $5.87 | $8.56 |
| April 2022 | $6.09 | $8.88 |
| March 2022 | $5.99 | $8.88 |
| February 2022 | $6.02 | $8.92 |
| January 2022 | $6.08 | $9.02 |
| December 2021 | $5.97 | $9.01 |
| November 2021 | $5.97 | $9 |
| October 2021 | $5.98 | $9.02 |
| September 2021 | $5.88 | $9.02 |
| August 2021 | $5.87 | $9.01 |
| July 2021 | $5.87 | $9.01 |
| June 2021 | $5.77 | $9 |
| May 2021 | $5.75 | $8.97 |
| April 2021 | $5.72 | $8.92 |
| March 2021 | $5.59 | $8.86 |
| February 2021 | $5.60 | $8.88 |
| January 2021 | $5.55 | $8.80 |
TAKAX
Price: $7.98
52 week price:
Dividend Yield: 8.88%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 287104
Average Dividend Frequency: 7
Years Paying Dividends: 6
DGR3: 17.44%