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Carlyle Tactical Private Credit Fund N (TAKNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.36
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT

TAKNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 23, 20258.368.368.368.368.36-
May 22, 20258.368.368.368.368.36-
May 21, 20258.368.368.368.368.36-
May 20, 20258.368.368.368.368.360.12%
May 19, 20258.358.358.358.358.35-
May 16, 20258.358.358.358.358.35-
May 15, 20258.358.358.358.358.35-
May 14, 20258.358.358.358.358.350.12%
May 13, 20258.348.348.348.348.34-
May 12, 20258.348.348.348.348.340.24%
May 9, 20258.328.328.328.328.32-0.12%
May 8, 20258.338.338.338.338.33-0.12%
May 7, 20258.348.348.348.348.34-
May 6, 20258.348.348.348.348.340.12%
May 5, 20258.338.338.338.338.33-
May 2, 20258.338.338.338.338.33-
May 1, 20258.338.338.338.338.33-
Apr 30, 20258.338.338.338.338.33-
Apr 29, 20258.338.338.338.338.330.12%
Apr 28, 20258.328.328.328.328.320.12%
Apr 25, 20258.318.318.318.318.310.12%
Apr 24, 20258.308.308.308.308.30-
Apr 23, 20258.308.308.308.308.300.24%
Apr 22, 20258.288.288.288.288.28-
Apr 21, 20258.288.288.288.288.28-
Apr 17, 20258.288.288.288.288.28-
Apr 16, 20258.288.288.288.288.28-0.12%
Apr 15, 20258.298.298.298.298.29-
Apr 14, 20258.298.298.298.298.290.12%
Apr 11, 20258.288.288.288.288.28-0.12%
Apr 10, 20258.298.298.298.298.29-0.12%
Apr 9, 20258.308.308.308.308.30-
Apr 8, 20258.308.308.308.308.30-0.12%
Apr 7, 20258.318.318.318.318.31-0.48%
Apr 4, 20258.358.358.358.358.35-0.36%
Apr 3, 20258.388.388.388.388.38-0.36%
Apr 2, 20258.418.418.418.418.41-
Apr 1, 20258.418.418.418.418.41-
Mar 31, 20258.418.418.418.418.41-
Mar 28, 20258.418.418.418.418.41-
Mar 27, 20258.418.418.418.418.41-0.12%
Mar 26, 20258.428.428.428.428.42-
Mar 25, 20258.428.428.428.428.42-
Mar 24, 20258.428.428.428.428.42-
Mar 21, 20258.428.428.428.428.42-
Mar 20, 20258.428.428.428.428.42-
Mar 19, 20258.428.428.428.428.42-
Mar 18, 20258.428.428.428.428.42-0.12%
Mar 17, 20258.438.438.438.438.43-0.24%
Mar 14, 20258.458.458.458.458.45-0.12%