Carlyle Tactical Private Credit Fund ( TAKAX) - Price History
Monthly price history for TAKAX (Carlyle Tactical Private Credit Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $8.01 | $8.01 |
| July 2026 | $8 | $8 |
| June 2026 | $8.03 | $8.03 |
| May 2026 | $8.05 | $8.05 |
| April 2026 | $8.02 | $8.07 |
| March 2026 | $7.95 | $8.05 |
| February 2026 | $7.82 | $8.08 |
| January 2026 | $7.97 | $8.23 |
| December 2025 | $8.05 | $8.31 |
| November 2025 | $7.89 | $8.31 |
| October 2025 | $7.92 | $8.35 |
| September 2025 | $7.94 | $8.37 |
| August 2025 | $7.79 | $8.39 |
| July 2025 | $7.80 | $8.40 |
| June 2025 | $7.78 | $8.38 |
| May 2025 | $7.61 | $8.37 |
| April 2025 | $7.52 | $8.34 |
| March 2025 | $7.60 | $8.42 |
| February 2025 | $7.51 | $8.51 |
| January 2025 | $7.53 | $8.53 |
| December 2024 | $7.51 | $8.51 |
| November 2024 | $7.37 | $8.55 |
| October 2024 | $7.36 | $8.54 |
| September 2024 | $7.36 | $8.54 |
| August 2024 | $7.34 | $8.53 |
| July 2024 | $7.36 | $8.55 |
| June 2024 | $7.36 | $8.55 |
| May 2024 | $7.19 | $8.56 |
| April 2024 | $7.18 | $8.54 |
| March 2024 | $7.17 | $8.53 |
| February 2024 | $6.99 | $8.53 |
| January 2024 | $6.98 | $8.52 |
| December 2023 | $6.95 | $8.48 |
| November 2023 | $6.73 | $8.42 |
| October 2023 | $6.70 | $8.38 |
| September 2023 | $6.76 | $8.45 |
| August 2023 | $6.58 | $8.45 |
| July 2023 | $6.56 | $8.42 |
| June 2023 | $6.49 | $8.33 |
| May 2023 | $6.30 | $8.29 |
| April 2023 | $6.33 | $8.34 |
| March 2023 | $6.28 | $8.27 |
| February 2023 | $6.25 | $8.45 |
| January 2023 | $6.21 | $8.39 |
| December 2022 | $5.95 | $8.24 |
| November 2022 | $5.96 | $8.26 |
| October 2022 | $5.91 | $8.19 |
| September 2022 | $5.85 | $8.27 |
| August 2022 | $6.01 | $8.50 |
| July 2022 | $5.92 | $8.38 |
| June 2022 | $5.82 | $8.38 |
| May 2022 | $5.95 | $8.56 |
| April 2022 | $6.17 | $8.88 |
| March 2022 | $6.07 | $8.88 |
| February 2022 | $6.10 | $8.92 |
| January 2022 | $6.17 | $9.02 |
| December 2021 | $6.06 | $9.01 |
| November 2021 | $6.05 | $9 |
| October 2021 | $6.06 | $9.02 |
| September 2021 | $5.96 | $9.02 |
| August 2021 | $5.96 | $9.01 |
| July 2021 | $5.96 | $9.01 |
| June 2021 | $5.85 | $9 |
| May 2021 | $5.83 | $8.97 |
| April 2021 | $5.80 | $8.92 |
| March 2021 | $5.66 | $8.86 |
| February 2021 | $5.68 | $8.88 |
| January 2021 | $5.62 | $8.80 |
TAKAX
Price: $8.01
52 week price:
Dividend Yield: 8.12%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 287824
Average Dividend Frequency: 7
Years Paying Dividends: 6
DGR3: 17.44%