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Carlyle Tactical Private Credit Fund Class A (TAKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.05
0.00 (0.00%)
Jun 1, 2026, 8:07 AM EST

TAKAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 1, 20268.058.058.058.05--
May 29, 20268.058.058.058.058.05-
May 28, 20268.058.058.058.058.05-
May 27, 20268.058.058.058.058.05-0.12%
May 26, 20268.068.068.068.068.06-
May 22, 20268.068.068.068.068.06-0.25%
May 21, 20268.088.088.088.088.08-
May 20, 20268.088.088.088.088.08-
May 19, 20268.088.088.088.088.08-0.12%
May 18, 20268.098.098.098.098.09-
May 15, 20268.098.098.098.098.09-
May 14, 20268.098.098.098.098.09-
May 13, 20268.098.098.098.098.09-
May 12, 20268.098.098.098.098.090.12%
May 11, 20268.088.088.088.088.08-
May 8, 20268.088.088.088.088.08-
May 7, 20268.088.088.088.088.080.12%
May 6, 20268.078.078.078.078.07-
May 5, 20268.078.078.078.078.07-
May 4, 20268.078.078.078.078.07-
May 1, 20268.078.078.078.078.07-
Apr 30, 20268.078.078.078.078.070.61%
Apr 29, 20268.078.078.078.078.02-0.12%
Apr 28, 20268.088.088.088.088.030.12%
Apr 27, 20268.078.078.078.078.02-
Apr 24, 20268.078.078.078.078.02-
Apr 23, 20268.078.078.078.078.02-
Apr 22, 20268.078.078.078.078.020.12%
Apr 21, 20268.068.068.068.068.01-
Apr 20, 20268.068.068.068.068.01-
Apr 17, 20268.068.068.068.068.01-
Apr 16, 20268.068.068.068.068.010.12%
Apr 15, 20268.058.058.058.058.000.13%
Apr 14, 20268.048.048.048.047.99-
Apr 13, 20268.048.048.048.047.99-
Apr 10, 20268.048.048.048.047.99-
Apr 9, 20268.048.048.048.047.99-
Apr 8, 20268.048.048.048.047.990.13%
Apr 7, 20268.038.038.038.037.98-
Apr 6, 20268.038.038.038.037.98-
Apr 2, 20268.038.038.038.037.98-
Apr 1, 20268.038.038.038.037.98-
Mar 31, 20268.038.038.038.037.981.69%
Mar 30, 20268.058.058.058.057.85-0.13%
Mar 27, 20268.068.068.068.067.86-0.13%
Mar 26, 20268.078.078.078.077.87-
Mar 25, 20268.078.078.078.077.870.13%
Mar 24, 20268.068.068.068.067.86-
Mar 23, 20268.068.068.068.067.86-
Mar 20, 20268.068.068.068.067.86-