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Carlyle Tactical Private Credit Fund TAKAX

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Price alert · TAKAX

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7.94 USD 0.00 (+0.00%)

Regular-session close

Day range unavailable

7.92 52-week range 8.34
YTD
-4.45%
1 year
-4.80%

TAKAX price history

TAKAX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 20267.947.947.947.940.000.00%
Nov 11, 20267.947.947.947.94+0.01+0.13%
Nov 10, 20267.937.937.937.930.000.00%
Nov 9, 20267.937.937.937.930.000.00%
Nov 6, 20267.937.937.937.930.000.00%
Nov 5, 20267.937.937.937.93+0.01+0.13%
Nov 4, 20267.927.927.927.920.000.00%
Nov 3, 20267.927.927.927.920.000.00%
Nov 2, 20267.927.927.927.920.000.00%
Oct 30, 20267.927.927.927.92-0.01-0.13%
Oct 29, 20267.937.937.937.930.000.00%
Oct 28, 20267.937.937.937.93+0.01+0.13%
Oct 27, 20267.927.927.927.920.000.00%
Oct 26, 20267.927.927.927.920.000.00%
Oct 23, 20267.927.927.927.92-0.01-0.13%
Oct 22, 20267.937.937.937.93-0.01-0.13%
Oct 21, 20267.947.947.947.940.000.00%
Oct 20, 20267.947.947.947.94-0.01-0.13%
Oct 19, 20267.957.957.957.950.000.00%
Oct 16, 20267.957.957.957.95-0.01-0.13%
Oct 15, 20267.967.967.967.960.000.00%
Oct 14, 20267.967.967.967.96-0.01-0.13%
Oct 13, 20267.977.977.977.970.000.00%
Oct 12, 20267.977.977.977.97-0.01-0.13%
Oct 9, 20267.987.987.987.980.000.00%
Oct 8, 20267.987.987.987.980.000.00%
Oct 7, 20267.987.987.987.980.000.00%
Oct 6, 20267.987.987.987.980.000.00%
Oct 5, 20267.987.987.987.980.000.00%
Oct 2, 20267.987.987.987.98-0.01-0.13%
Oct 1, 20267.997.997.997.990.000.00%
Sep 30, 20267.997.997.997.990.000.00%
Sep 29, 20267.997.997.997.99-0.01-0.12%
Sep 28, 20268.008.008.008.00-0.01-0.12%
Sep 25, 20268.018.018.018.010.000.00%
Sep 24, 20268.018.018.018.010.000.00%
Sep 23, 20268.018.018.018.010.000.00%
Sep 22, 20268.018.018.018.010.000.00%
Sep 21, 20268.018.018.018.010.000.00%
Sep 18, 20268.018.018.018.010.000.00%
Sep 17, 20268.018.018.018.010.000.00%
Sep 16, 20268.018.018.018.010.000.00%
Sep 15, 20268.018.018.018.01+0.01+0.12%
Sep 14, 20268.008.008.008.000.000.00%
Sep 11, 20268.008.008.008.000.000.00%
Sep 10, 20268.008.008.008.000.000.00%
Sep 9, 20268.008.008.008.000.000.00%
Sep 8, 20268.008.008.008.000.000.00%
Sep 4, 20268.008.008.008.000.000.00%
Sep 3, 20268.008.008.008.00+0.01+0.13%
Sep 2, 20267.997.997.997.990.000.00%
Sep 1, 20267.997.997.997.99-0.01-0.12%
Aug 31, 20268.008.008.008.000.000.00%
Aug 28, 20268.008.008.008.00-0.02-0.25%
Aug 27, 20268.028.028.028.020.000.00%
Aug 26, 20268.028.028.028.020.000.00%
Aug 25, 20268.028.028.028.02+0.01+0.12%
Aug 24, 20268.018.018.018.010.000.00%
Aug 21, 20268.018.018.018.010.000.00%
Aug 20, 20268.018.018.018.010.000.00%
Aug 19, 20268.018.018.018.01-0.01-0.12%
Aug 18, 20268.028.028.028.02+0.01+0.12%
Aug 17, 20268.018.018.018.010.000.00%
Aug 14, 20268.018.018.018.010.000.00%
Aug 13, 20268.018.018.018.010.000.00%

65 days, newest first. Daily bars as drawn on the TAKAX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.