Carlyle Credit Income Fund NYSE:CCIF Historical Prices

Below are the 1197 trading days of historical prices for CCIF.

# Exchange Symbol Date Open High Low Close
1197 NYSE CCIF Mon, Mar 4, 2024 8.12 8.18 8.10 8.14
1196 NYSE CCIF Fri, Mar 1, 2024 8.01 8.20 8.01 8.09
1195 NYSE CCIF Thu, Feb 29, 2024 7.98 8.02 7.90 7.95
1194 NYSE CCIF Wed, Feb 28, 2024 7.97 7.97 7.92 7.92
1193 NYSE CCIF Tue, Feb 27, 2024 7.99 8.03 7.88 7.92
1192 NYSE CCIF Mon, Feb 26, 2024 8.00 8.05 7.97 7.99
1191 NYSE CCIF Fri, Feb 23, 2024 8.05 8.07 7.92 8.02
1190 NYSE CCIF Thu, Feb 22, 2024 8.05 8.08 8.00 8.05
1189 NYSE CCIF Wed, Feb 21, 2024 8.07 8.09 8.01 8.06
1188 NYSE CCIF Tue, Feb 20, 2024 8.02 8.06 8.00 8.04
1187 NYSE CCIF Fri, Feb 16, 2024 8.02 8.08 8.00 8.02
1186 NYSE CCIF Thu, Feb 15, 2024 8.06 8.08 8.03 8.03
1185 NYSE CCIF Wed, Feb 14, 2024 8.24 8.24 8.08 7.98
1184 NYSE CCIF Tue, Feb 13, 2024 8.17 8.17 8.07 8.08
1183 NYSE CCIF Mon, Feb 12, 2024 8.06 8.19 8.06 8.16
1182 NYSE CCIF Fri, Feb 9, 2024 8.11 8.13 8.06 8.10
1181 NYSE CCIF Thu, Feb 8, 2024 8.05 8.13 8.05 8.08
1180 NYSE CCIF Wed, Feb 7, 2024 8.03 8.14 8.03 8.11
1179 NYSE CCIF Tue, Feb 6, 2024 8.00 8.17 8.00 8.10
1178 NYSE CCIF Mon, Feb 5, 2024 8.05 8.05 7.97 8.01
1177 NYSE CCIF Fri, Feb 2, 2024 7.96 8.07 7.92 8.00
1176 NYSE CCIF Thu, Feb 1, 2024 7.92 7.94 7.87 7.92
1175 NYSE CCIF Wed, Jan 31, 2024 7.85 7.92 7.83 7.89
1174 NYSE CCIF Tue, Jan 30, 2024 7.78 7.84 7.77 7.82
1173 NYSE CCIF Mon, Jan 29, 2024 7.78 7.81 7.77 7.78
1172 NYSE CCIF Fri, Jan 26, 2024 7.82 7.88 7.75 7.78
1171 NYSE CCIF Thu, Jan 25, 2024 7.94 7.95 7.75 7.81
1170 NYSE CCIF Wed, Jan 24, 2024 7.96 7.98 7.87 7.89
1169 NYSE CCIF Tue, Jan 23, 2024 7.89 7.95 7.86 7.87
1168 NYSE CCIF Mon, Jan 22, 2024 7.81 7.93 7.79 7.80
1167 NYSE CCIF Fri, Jan 19, 2024 7.87 7.90 7.75 7.80
1166 NYSE CCIF Thu, Jan 18, 2024 7.95 7.95 7.83 7.86
1165 NYSE CCIF Wed, Jan 17, 2024 8.00 8.04 7.83 7.83
1164 NYSE CCIF Tue, Jan 16, 2024 8.04 8.04 7.93 7.95
1163 NYSE CCIF Fri, Jan 12, 2024 8.04 8.10 7.99 8.00
1162 NYSE CCIF Thu, Jan 11, 2024 8.04 8.05 8.00 8.02
1161 NYSE CCIF Wed, Jan 10, 2024 8.00 8.07 8.00 8.03
1160 NYSE CCIF Tue, Jan 9, 2024 8.00 8.06 8.00 8.04
1159 NYSE CCIF Mon, Jan 8, 2024 8.09 8.09 7.94 8.06
1158 NYSE CCIF Fri, Jan 5, 2024 8.14 8.30 8.04 8.06
1157 NYSE CCIF Thu, Jan 4, 2024 8.11 8.15 8.07 8.14
1156 NYSE CCIF Wed, Jan 3, 2024 8.05 8.12 8.02 8.09
1155 NYSE CCIF Tue, Jan 2, 2024 7.99 8.15 7.92 8.12
1154 NYSE CCIF Fri, Dec 29, 2023 7.91 7.95 7.82 7.95
1153 NYSE CCIF Thu, Dec 28, 2023 7.80 7.88 7.78 7.88
1152 NYSE CCIF Wed, Dec 27, 2023 7.82 7.88 7.73 7.81
1151 NYSE CCIF Tue, Dec 26, 2023 7.81 7.81 7.74 7.75
1150 NYSE CCIF Fri, Dec 22, 2023 7.80 7.83 7.74 7.77
1149 NYSE CCIF Thu, Dec 21, 2023 7.81 7.87 7.80 7.83
1148 NYSE CCIF Wed, Dec 20, 2023 7.85 7.89 7.79 7.81
1147 NYSE CCIF Tue, Dec 19, 2023 7.85 7.88 7.79 7.83
1146 NYSE CCIF Mon, Dec 18, 2023 7.74 7.90 7.71 7.79
1145 NYSE CCIF Fri, Dec 15, 2023 7.70 7.74 7.65 7.69
1144 NYSE CCIF Thu, Dec 14, 2023 7.77 7.77 7.70 7.63
1143 NYSE CCIF Wed, Dec 13, 2023 7.76 7.76 7.72 7.76
1142 NYSE CCIF Tue, Dec 12, 2023 7.73 7.76 7.68 7.74
1141 NYSE CCIF Mon, Dec 11, 2023 7.77 7.77 7.66 7.68
1140 NYSE CCIF Fri, Dec 8, 2023 7.70 7.77 7.68 7.69
1139 NYSE CCIF Thu, Dec 7, 2023 7.60 7.72 7.60 7.66
1138 NYSE CCIF Wed, Dec 6, 2023 7.63 7.70 7.58 7.62
1137 NYSE CCIF Tue, Dec 5, 2023 7.70 7.76 7.55 7.60
1136 NYSE CCIF Mon, Dec 4, 2023 7.71 7.80 7.67 7.70
1135 NYSE CCIF Fri, Dec 1, 2023 7.72 7.89 7.65 7.70
1134 NYSE CCIF Thu, Nov 30, 2023 7.71 7.75 7.63 7.72
1133 NYSE CCIF Wed, Nov 29, 2023 7.79 7.83 7.62 7.62
1132 NYSE CCIF Tue, Nov 28, 2023 7.61 7.76 7.56 7.72
1131 NYSE CCIF Mon, Nov 27, 2023 7.52 7.74 7.52 7.57
1130 NYSE CCIF Fri, Nov 24, 2023 7.48 7.52 7.48 7.52
1129 NYSE CCIF Wed, Nov 22, 2023 7.50 7.54 7.44 7.48
1128 NYSE CCIF Tue, Nov 21, 2023 7.50 7.56 7.43 7.49
1127 NYSE CCIF Mon, Nov 20, 2023 7.51 7.60 7.49 7.54
1126 NYSE CCIF Fri, Nov 17, 2023 7.51 7.63 7.48 7.51
1125 NYSE CCIF Thu, Nov 16, 2023 7.52 7.65 7.47 7.49
1124 NYSE CCIF Wed, Nov 15, 2023 7.70 7.70 7.59 7.50
1123 NYSE CCIF Tue, Nov 14, 2023 7.65 7.76 7.65 7.65
1122 NYSE CCIF Mon, Nov 13, 2023 7.59 7.82 7.59 7.77
1121 NYSE CCIF Fri, Nov 10, 2023 7.81 7.81 7.57 7.59
1120 NYSE CCIF Thu, Nov 9, 2023 7.66 7.71 7.62 7.62
1119 NYSE CCIF Wed, Nov 8, 2023 7.70 7.70 7.58 7.61
1118 NYSE CCIF Tue, Nov 7, 2023 7.75 7.79 7.58 7.60
1117 NYSE CCIF Mon, Nov 6, 2023 7.73 7.80 7.62 7.68
1116 NYSE CCIF Fri, Nov 3, 2023 7.87 7.87 7.71 7.73
1115 NYSE CCIF Thu, Nov 2, 2023 7.79 7.80 7.66 7.70
1114 NYSE CCIF Wed, Nov 1, 2023 7.63 7.67 7.59 7.64
1113 NYSE CCIF Tue, Oct 31, 2023 7.68 7.68 7.55 7.57
1112 NYSE CCIF Mon, Oct 30, 2023 7.60 7.70 7.58 7.65
1111 NYSE CCIF Fri, Oct 27, 2023 7.81 7.88 7.65 7.65
1110 NYSE CCIF Thu, Oct 26, 2023 7.70 7.85 7.62 7.66
1109 NYSE CCIF Wed, Oct 25, 2023 7.64 7.87 7.62 7.65
1108 NYSE CCIF Tue, Oct 24, 2023 7.70 7.80 7.62 7.72
1107 NYSE CCIF Mon, Oct 23, 2023 7.70 7.80 7.65 7.75
1106 NYSE CCIF Fri, Oct 20, 2023 7.85 7.85 7.71 7.74
1105 NYSE CCIF Thu, Oct 19, 2023 7.99 7.99 7.85 7.86
1104 NYSE CCIF Wed, Oct 18, 2023 8.01 8.10 7.95 7.97
1103 NYSE CCIF Tue, Oct 17, 2023 8.12 8.12 8.03 7.96
1102 NYSE CCIF Mon, Oct 16, 2023 8.09 8.18 8.07 8.10
1101 NYSE CCIF Fri, Oct 13, 2023 8.10 8.11 8.06 8.07
1100 NYSE CCIF Thu, Oct 12, 2023 7.98 8.12 7.98 8.04
1099 NYSE CCIF Wed, Oct 11, 2023 8.08 8.17 7.95 8.04
1098 NYSE CCIF Tue, Oct 10, 2023 8.25 8.35 8.10 8.11
1097 NYSE CCIF Mon, Oct 9, 2023 7.99 8.20 7.99 8.04
1096 NYSE CCIF Fri, Oct 6, 2023 7.88 7.98 7.88 7.94
1095 NYSE CCIF Thu, Oct 5, 2023 8.05 8.05 7.95 7.95
1094 NYSE CCIF Wed, Oct 4, 2023 8.05 8.10 7.98 7.98
1093 NYSE CCIF Tue, Oct 3, 2023 8.15 8.16 7.91 8.03
1092 NYSE CCIF Mon, Oct 2, 2023 8.18 8.22 8.08 8.16
1091 NYSE CCIF Fri, Sep 29, 2023 8.20 8.25 8.12 8.18
1090 NYSE CCIF Thu, Sep 28, 2023 8.20 8.20 8.10 8.14
1089 NYSE CCIF Wed, Sep 27, 2023 8.33 8.33 8.00 8.20
1088 NYSE CCIF Tue, Sep 26, 2023 8.29 8.30 8.19 8.21
1087 NYSE CCIF Mon, Sep 25, 2023 8.30 8.32 8.21 8.30
1086 NYSE CCIF Fri, Sep 22, 2023 8.28 8.35 8.27 8.30
1085 NYSE CCIF Thu, Sep 21, 2023 8.23 8.33 8.22 8.28
1084 NYSE CCIF Wed, Sep 20, 2023 8.38 8.44 8.32 8.25
1083 NYSE CCIF Tue, Sep 19, 2023 8.32 8.35 8.32 8.33
1082 NYSE CCIF Mon, Sep 18, 2023 8.37 8.42 8.31 8.35
1081 NYSE CCIF Fri, Sep 15, 2023 8.41 8.42 8.25 8.32
1080 NYSE CCIF Thu, Sep 14, 2023 8.43 8.43 8.30 8.35
1079 NYSE CCIF Wed, Sep 13, 2023 8.07 8.52 8.07 8.27
1078 NYSE CCIF Tue, Sep 12, 2023 7.82 7.95 7.81 7.89
1077 NYSE CCIF Mon, Sep 11, 2023 7.83 7.85 7.80 7.82
1076 NYSE CCIF Fri, Sep 8, 2023 7.83 7.84 7.75 7.78
1075 NYSE CCIF Thu, Sep 7, 2023 7.80 7.85 7.72 7.80
1074 NYSE CCIF Wed, Sep 6, 2023 7.83 7.88 7.69 7.77
1073 NYSE CCIF Tue, Sep 5, 2023 7.84 7.95 7.60 7.72
1072 NYSE CCIF Fri, Sep 1, 2023 8.02 8.02 7.84 7.91
1071 NYSE CCIF Thu, Aug 31, 2023 8.16 8.20 7.85 7.92
1070 NYSE CCIF Wed, Aug 30, 2023 8.00 8.19 8.00 8.10
1069 NYSE CCIF Tue, Aug 29, 2023 8.21 8.21 7.94 8.14
1068 NYSE CCIF Mon, Aug 28, 2023 8.18 8.26 8.05 8.16
1067 NYSE CCIF Fri, Aug 25, 2023 8.15 8.15 8.01 8.12
1066 NYSE CCIF Thu, Aug 24, 2023 8.07 8.10 8.02 8.06
1065 NYSE CCIF Wed, Aug 23, 2023 9.08 9.19 8.09 8.11
1064 NYSE CCIF Tue, Aug 22, 2023 8.09 8.38 8.09 8.25
1063 NYSE CCIF Mon, Aug 21, 2023 8.02 8.22 8.02 8.17
1062 NYSE CCIF Fri, Aug 18, 2023 7.96 8.07 7.96 7.99
1061 NYSE CCIF Thu, Aug 17, 2023 8.00 8.05 7.90 7.91
1060 NYSE CCIF Wed, Aug 16, 2023 7.97 7.97 7.90 7.97
1059 NYSE CCIF Tue, Aug 15, 2023 7.80 7.90 7.80 7.86
1058 NYSE CCIF Mon, Aug 14, 2023 7.85 7.90 7.82 7.82
1057 NYSE CCIF Fri, Aug 11, 2023 7.89 7.92 7.80 7.87
1056 NYSE CCIF Thu, Aug 10, 2023 7.86 7.89 7.81 7.84
1055 NYSE CCIF Wed, Aug 9, 2023 7.88 7.92 7.86 7.90
1054 NYSE CCIF Tue, Aug 8, 2023 7.79 7.88 7.79 7.88
1053 NYSE CCIF Mon, Aug 7, 2023 7.86 7.88 7.82 7.83
1052 NYSE CCIF Fri, Aug 4, 2023 7.79 7.87 7.79 7.82
1051 NYSE CCIF Thu, Aug 3, 2023 7.87 7.87 7.83 7.84
1050 NYSE CCIF Wed, Aug 2, 2023 7.87 7.88 7.84 7.87
1049 NYSE CCIF Tue, Aug 1, 2023 7.89 7.89 7.83 7.88
1048 NYSE CCIF Mon, Jul 31, 2023 7.88 7.89 7.80 7.88
1047 NYSE CCIF Wed, Jul 26, 2023 7.82 7.87 7.82 7.85
1046 NYSE CCIF Tue, Jul 25, 2023 7.86 7.88 7.80 7.82
1045 NYSE CCIF Mon, Jul 24, 2023 7.86 7.88 7.80 7.86
1044 NYSE CCIF Fri, Jul 21, 2023 7.90 7.92 7.83 7.83
1043 NYSE CCIF Thu, Jul 20, 2023 7.90 7.95 7.77 7.92
1042 NYSE CCIF Wed, Jul 19, 2023 7.93 7.95 7.85 7.90
1041 NYSE CCIF Tue, Jul 18, 2023 7.91 7.92 7.81 7.91
1040 NYSE CCIF Mon, Jul 17, 2023 7.91 7.91 7.73 7.88
1039 NYSE CCIF Fri, Jul 14, 2023 7.87 7.91 7.72 7.91
1038 NYSE CCIF Thu, Jul 13, 2023 7.93 7.93 7.48 7.86
1037 NYSE CCIF Wed, Jul 12, 2023 8.45 8.50 8.34 7.48
1036 NYSE CCIF Tue, Jul 11, 2023 9.90 9.90 8.10 8.45
1035 NYSE CCIF Mon, Jul 10, 2023 9.90 9.96 9.89 9.90
1034 NYSE CCIF Fri, Jul 7, 2023 9.92 9.95 9.90 9.90
1033 NYSE CCIF Thu, Jul 6, 2023 9.87 9.95 9.87 9.92
1032 NYSE CCIF Wed, Jul 5, 2023 9.86 9.96 9.86 9.93
1031 NYSE CCIF Mon, Jul 3, 2023 9.89 9.95 9.89 9.95
1030 NYSE CCIF Fri, Jun 30, 2023 9.98 9.98 9.95 9.95
1029 NYSE CCIF Thu, Jun 29, 2023 9.98 9.98 9.92 9.95
1028 NYSE CCIF Wed, Jun 28, 2023 9.93 9.96 9.91 9.96
1027 NYSE CCIF Tue, Jun 27, 2023 9.92 9.98 9.81 9.88
1026 NYSE CCIF Mon, Jun 26, 2023 9.83 9.99 9.83 9.93
1025 NYSE CCIF Fri, Jun 23, 2023 9.95 9.98 9.83 9.83
1024 NYSE CCIF Thu, Jun 22, 2023 9.96 9.97 9.90 9.92
1023 NYSE CCIF Wed, Jun 21, 2023 10.00 10.00 9.90 9.93
1022 NYSE CCIF Tue, Jun 20, 2023 10.00 10.00 9.96 9.96
1021 NYSE CCIF Fri, Jun 16, 2023 9.98 10.00 9.94 9.95
1020 NYSE CCIF Thu, Jun 15, 2023 9.98 10.10 9.98 9.92
1019 NYSE CCIF Wed, Jun 14, 2023 10.00 10.16 9.98 9.98
1018 NYSE CCIF Tue, Jun 13, 2023 9.99 10.01 9.98 9.98
1017 NYSE CCIF Mon, Jun 12, 2023 9.97 10.03 9.97 9.99
1016 NYSE CCIF Fri, Jun 9, 2023 10.01 10.06 9.99 10.00
1015 NYSE CCIF Thu, Jun 8, 2023 10.00 10.06 10.00 10.02
1014 NYSE CCIF Wed, Jun 7, 2023 9.94 10.10 9.94 10.02
1013 NYSE CCIF Tue, Jun 6, 2023 10.06 10.06 9.94 9.94
1012 NYSE CCIF Mon, Jun 5, 2023 10.00 10.05 9.99 10.02
1011 NYSE CCIF Fri, Jun 2, 2023 10.06 10.07 9.98 10.02
1010 NYSE CCIF Thu, Jun 1, 2023 10.05 10.05 9.96 10.00
1009 NYSE CCIF Wed, May 31, 2023 10.08 10.08 9.92 9.99
1008 NYSE CCIF Tue, May 30, 2023 9.84 10.06 9.84 10.04
1007 NYSE CCIF Fri, May 26, 2023 10.04 10.05 9.78 9.99
1006 NYSE CCIF Thu, May 25, 2023 9.93 10.03 9.90 9.98
1005 NYSE CCIF Wed, May 24, 2023 9.99 9.99 9.87 9.87
1004 NYSE CCIF Tue, May 23, 2023 9.85 10.00 9.78 9.98
1003 NYSE CCIF Mon, May 22, 2023 9.82 9.90 9.81 9.89
1002 NYSE CCIF Fri, May 19, 2023 9.84 9.90 9.79 9.90
1001 NYSE CCIF Thu, May 18, 2023 9.75 9.89 9.75 9.79
1000 NYSE CCIF Wed, May 17, 2023 9.79 9.80 9.70 9.78
999 NYSE CCIF Tue, May 16, 2023 9.87 9.98 9.67 9.88
998 NYSE CCIF Mon, May 15, 2023 9.75 9.94 9.67 9.90
997 NYSE CCIF Fri, May 12, 2023 9.77 9.77 9.63 9.70
996 NYSE CCIF Thu, May 11, 2023 9.78 9.80 9.70 9.72
995 NYSE CCIF Wed, May 10, 2023 9.84 9.84 9.71 9.76
994 NYSE CCIF Tue, May 9, 2023 9.82 9.87 9.82 9.83
993 NYSE CCIF Mon, May 8, 2023 9.82 9.84 9.73 9.75
992 NYSE CCIF Fri, May 5, 2023 9.72 9.76 9.71 9.75
991 NYSE CCIF Thu, May 4, 2023 9.82 9.82 9.77 9.80
990 NYSE CCIF Wed, May 3, 2023 9.71 9.80 9.71 9.77
989 NYSE CCIF Tue, May 2, 2023 9.70 9.84 9.70 9.76
988 NYSE CCIF Mon, May 1, 2023 9.73 9.86 9.59 9.73
987 NYSE CCIF Fri, Apr 28, 2023 9.75 9.87 9.65 9.80
986 NYSE CCIF Thu, Apr 27, 2023 9.69 9.84 9.61 9.77
985 NYSE CCIF Wed, Apr 26, 2023 9.81 9.93 9.57 9.76
984 NYSE CCIF Tue, Apr 25, 2023 9.88 9.99 9.72 9.81
983 NYSE CCIF Mon, Apr 24, 2023 9.76 9.99 9.76 9.90
982 NYSE CCIF Fri, Apr 21, 2023 9.84 9.85 9.74 9.80
981 NYSE CCIF Thu, Apr 20, 2023 9.90 9.95 9.86 9.91
980 NYSE CCIF Wed, Apr 19, 2023 9.68 9.85 9.68 9.85
979 NYSE CCIF Tue, Apr 18, 2023 9.90 9.90 9.64 9.78
978 NYSE CCIF Mon, Apr 17, 2023 9.61 9.84 9.61 9.84
977 NYSE CCIF Fri, Apr 14, 2023 9.94 10.02 9.71 9.64
976 NYSE CCIF Thu, Apr 13, 2023 9.97 9.97 9.72 9.75
975 NYSE CCIF Wed, Apr 12, 2023 10.08 10.08 9.87 9.87
974 NYSE CCIF Tue, Apr 11, 2023 9.88 9.97 9.80 9.90
973 NYSE CCIF Mon, Apr 10, 2023 9.75 9.99 9.75 9.81
972 NYSE CCIF Thu, Apr 6, 2023 9.70 9.87 9.70 9.85
971 NYSE CCIF Wed, Apr 5, 2023 9.74 9.78 9.65 9.77
970 NYSE CCIF Tue, Apr 4, 2023 9.67 9.79 9.67 9.75
969 NYSE CCIF Mon, Apr 3, 2023 9.78 9.86 9.66 9.72
968 NYSE CCIF Fri, Mar 31, 2023 9.92 9.92 9.65 9.81
967 NYSE CCIF Thu, Mar 30, 2023 9.98 10.02 9.78 9.87
966 NYSE CCIF Wed, Mar 29, 2023 10.03 10.12 9.83 9.90
965 NYSE CCIF Tue, Mar 28, 2023 9.82 9.92 9.82 9.92
964 NYSE CCIF Mon, Mar 27, 2023 10.00 10.00 9.81 9.81
963 NYSE CCIF Fri, Mar 24, 2023 9.88 10.02 9.88 9.96
962 NYSE CCIF Thu, Mar 23, 2023 9.92 9.92 9.83 9.86
961 NYSE CCIF Wed, Mar 22, 2023 9.84 9.97 9.84 9.87
960 NYSE CCIF Tue, Mar 21, 2023 9.95 9.98 9.93 9.93
959 NYSE CCIF Mon, Mar 20, 2023 9.88 10.02 9.83 9.92
958 NYSE CCIF Fri, Mar 17, 2023 9.90 9.98 9.90 9.84
957 NYSE CCIF Thu, Mar 16, 2023 10.00 10.01 9.92 9.96
956 NYSE CCIF Wed, Mar 15, 2023 10.00 10.02 9.94 9.95
955 NYSE CCIF Tue, Mar 14, 2023 10.04 10.04 9.89 10.01
954 NYSE CCIF Mon, Mar 13, 2023 9.95 10.00 9.93 9.98
953 NYSE CCIF Fri, Mar 10, 2023 9.92 10.00 9.73 9.90
952 NYSE CCIF Thu, Mar 9, 2023 10.05 10.05 9.91 9.92
951 NYSE CCIF Wed, Mar 8, 2023 9.99 10.05 9.98 10.00
950 NYSE CCIF Tue, Mar 7, 2023 9.98 10.02 9.98 9.99
949 NYSE CCIF Mon, Mar 6, 2023 9.98 10.04 9.98 9.99
948 NYSE CCIF Fri, Mar 3, 2023 10.01 10.11 9.98 10.00
947 NYSE CCIF Thu, Mar 2, 2023 9.99 10.05 9.99 10.00
946 NYSE CCIF Wed, Mar 1, 2023 10.10 10.11 10.01 10.02
945 NYSE CCIF Tue, Feb 28, 2023 10.08 10.11 10.06 10.09
944 NYSE CCIF Mon, Feb 27, 2023 9.99 10.11 9.99 10.10
943 NYSE CCIF Fri, Feb 24, 2023 10.05 10.09 9.99 10.01
942 NYSE CCIF Thu, Feb 23, 2023 10.02 10.05 9.99 10.05
941 NYSE CCIF Wed, Feb 22, 2023 9.98 10.08 9.98 10.02
940 NYSE CCIF Tue, Feb 21, 2023 9.93 10.03 9.93 10.00
939 NYSE CCIF Fri, Feb 17, 2023 10.05 10.11 9.98 9.98
938 NYSE CCIF Thu, Feb 16, 2023 9.99 10.05 9.99 10.04
937 NYSE CCIF Wed, Feb 15, 2023 10.02 10.04 9.99 10.02
936 NYSE CCIF Tue, Feb 14, 2023 10.01 10.06 9.99 10.04
935 NYSE CCIF Mon, Feb 13, 2023 10.03 10.09 10.03 10.01
934 NYSE CCIF Fri, Feb 10, 2023 9.99 10.04 9.99 10.03
933 NYSE CCIF Thu, Feb 9, 2023 9.99 10.01 9.92 9.99
932 NYSE CCIF Wed, Feb 8, 2023 9.85 9.97 9.85 9.97
931 NYSE CCIF Tue, Feb 7, 2023 9.82 9.92 9.82 9.89
930 NYSE CCIF Mon, Feb 6, 2023 9.75 9.93 9.75 9.86
929 NYSE CCIF Fri, Feb 3, 2023 9.88 9.88 9.75 9.75
928 NYSE CCIF Thu, Feb 2, 2023 9.74 9.90 9.74 9.83
927 NYSE CCIF Wed, Feb 1, 2023 9.70 9.99 9.69 9.76
926 NYSE CCIF Tue, Jan 31, 2023 9.63 9.67 9.63 9.64
925 NYSE CCIF Mon, Jan 30, 2023 9.55 9.65 9.55 9.63
924 NYSE CCIF Fri, Jan 27, 2023 9.53 9.65 9.49 9.60
923 NYSE CCIF Thu, Jan 26, 2023 9.55 9.56 9.53 9.54
922 NYSE CCIF Wed, Jan 25, 2023 9.52 9.55 9.50 9.53
921 NYSE CCIF Tue, Jan 24, 2023 9.63 9.65 9.50 9.58
920 NYSE CCIF Mon, Jan 23, 2023 9.67 9.70 9.60 9.63
919 NYSE CCIF Fri, Jan 20, 2023 9.63 9.79 9.61 9.66
918 NYSE CCIF Thu, Jan 19, 2023 9.69 9.70 9.58 9.65
917 NYSE CCIF Wed, Jan 18, 2023 9.44 9.83 9.42 9.66
916 NYSE CCIF Tue, Jan 17, 2023 9.28 9.50 9.20 9.34
915 NYSE CCIF Fri, Jan 13, 2023 9.14 9.52 9.09 9.35
914 NYSE CCIF Thu, Jan 12, 2023 8.90 8.92 8.88 8.88
913 NYSE CCIF Wed, Jan 11, 2023 8.80 8.92 8.80 8.88
912 NYSE CCIF Tue, Jan 10, 2023 8.77 8.89 8.76 8.84
911 NYSE CCIF Mon, Jan 9, 2023 8.72 8.76 8.66 8.72
910 NYSE CCIF Fri, Jan 6, 2023 8.64 8.72 8.62 8.72
909 NYSE CCIF Thu, Jan 5, 2023 8.66 8.66 8.49 8.61
908 NYSE CCIF Wed, Jan 4, 2023 8.80 8.80 8.57 8.70
907 NYSE CCIF Tue, Jan 3, 2023 8.70 8.86 8.68 8.78
906 NYSE CCIF Fri, Dec 30, 2022 8.69 8.72 8.55 8.71
905 NYSE CCIF Thu, Dec 29, 2022 8.59 8.68 8.47 8.66
904 NYSE CCIF Wed, Dec 28, 2022 8.83 8.85 8.52 8.56
903 NYSE CCIF Tue, Dec 27, 2022 8.82 8.82 8.64 8.79
902 NYSE CCIF Fri, Dec 23, 2022 8.88 8.95 8.76 8.76
901 NYSE CCIF Thu, Dec 22, 2022 8.84 8.95 8.78 8.94
900 NYSE CCIF Wed, Dec 21, 2022 8.93 8.93 8.87 8.87
899 NYSE CCIF Tue, Dec 20, 2022 8.94 8.94 8.92 8.92
898 NYSE CCIF Mon, Dec 19, 2022 9.03 9.04 8.87 8.98
897 NYSE CCIF Fri, Dec 16, 2022 8.75 8.90 8.69 8.87
896 NYSE CCIF Thu, Dec 15, 2022 9.04 9.04 8.87 8.80
895 NYSE CCIF Wed, Dec 14, 2022 8.82 8.97 8.82 8.97
894 NYSE CCIF Tue, Dec 13, 2022 9.13 9.13 9.03 9.05
893 NYSE CCIF Mon, Dec 12, 2022 9.00 9.14 9.00 9.02
892 NYSE CCIF Fri, Dec 9, 2022 9.05 9.09 9.00 9.05
891 NYSE CCIF Thu, Dec 8, 2022 9.20 9.25 9.00 9.00
890 NYSE CCIF Wed, Dec 7, 2022 9.37 9.40 9.11 9.13
889 NYSE CCIF Tue, Dec 6, 2022 9.13 9.35 9.05 9.10
888 NYSE CCIF Mon, Dec 5, 2022 9.36 9.53 9.05 9.05
887 NYSE CCIF Fri, Dec 2, 2022 9.41 9.53 9.16 9.53
886 NYSE CCIF Thu, Dec 1, 2022 9.13 9.43 9.10 9.43
885 NYSE CCIF Wed, Nov 30, 2022 9.05 9.18 8.96 9.18
884 NYSE CCIF Tue, Nov 29, 2022 8.93 9.15 8.92 9.01
883 NYSE CCIF Mon, Nov 28, 2022 8.93 8.93 8.85 8.90
882 NYSE CCIF Fri, Nov 25, 2022 8.78 8.89 8.78 8.89
881 NYSE CCIF Wed, Nov 23, 2022 8.85 8.95 8.85 8.93
880 NYSE CCIF Tue, Nov 22, 2022 8.89 8.91 8.88 8.88
879 NYSE CCIF Mon, Nov 21, 2022 8.83 8.90 8.83 8.85
878 NYSE CCIF Fri, Nov 18, 2022 8.92 8.92 8.67 8.80
877 NYSE CCIF Thu, Nov 17, 2022 8.84 8.89 8.71 8.83
876 NYSE CCIF Wed, Nov 16, 2022 8.99 8.99 8.80 8.98
875 NYSE CCIF Tue, Nov 15, 2022 8.94 9.08 8.87 8.93
874 NYSE CCIF Mon, Nov 14, 2022 9.09 9.13 9.04 9.07
873 NYSE CCIF Fri, Nov 11, 2022 8.85 9.04 8.75 9.04
872 NYSE CCIF Thu, Nov 10, 2022 8.69 8.77 8.66 8.77
871 NYSE CCIF Wed, Nov 9, 2022 8.62 8.64 8.60 8.64
870 NYSE CCIF Tue, Nov 8, 2022 8.61 8.68 8.58 8.66
869 NYSE CCIF Mon, Nov 7, 2022 8.63 8.67 8.60 8.67
868 NYSE CCIF Fri, Nov 4, 2022 8.55 8.66 8.55 8.64
867 NYSE CCIF Thu, Nov 3, 2022 8.43 8.55 8.42 8.55
866 NYSE CCIF Wed, Nov 2, 2022 8.63 8.63 8.54 8.62
865 NYSE CCIF Tue, Nov 1, 2022 8.56 8.68 8.56 8.68
864 NYSE CCIF Mon, Oct 31, 2022 8.60 8.61 8.54 8.55
863 NYSE CCIF Fri, Oct 28, 2022 8.61 8.61 8.53 8.60
862 NYSE CCIF Thu, Oct 27, 2022 8.65 8.65 8.54 8.61
861 NYSE CCIF Wed, Oct 26, 2022 8.60 8.67 8.55 8.65
860 NYSE CCIF Tue, Oct 25, 2022 8.62 8.62 8.55 8.62
859 NYSE CCIF Mon, Oct 24, 2022 8.53 8.66 8.53 8.60
858 NYSE CCIF Fri, Oct 21, 2022 8.54 8.60 8.50 8.60
857 NYSE CCIF Thu, Oct 20, 2022 8.49 8.67 8.49 8.55
856 NYSE CCIF Wed, Oct 19, 2022 8.55 8.55 8.50 8.55
855 NYSE CCIF Tue, Oct 18, 2022 8.58 8.65 8.33 8.55
854 NYSE CCIF Mon, Oct 17, 2022 8.48 8.62 8.47 8.51
853 NYSE CCIF Fri, Oct 14, 2022 8.49 8.49 8.42 8.47
852 NYSE CCIF Thu, Oct 13, 2022 8.48 8.49 8.27 8.49
851 NYSE CCIF Wed, Oct 12, 2022 8.61 8.61 8.43 8.51
850 NYSE CCIF Tue, Oct 11, 2022 8.41 8.62 8.40 8.57
849 NYSE CCIF Mon, Oct 10, 2022 8.44 8.50 8.44 8.49
848 NYSE CCIF Fri, Oct 7, 2022 8.58 8.58 8.43 8.50
847 NYSE CCIF Thu, Oct 6, 2022 8.53 8.64 8.50 8.62
846 NYSE CCIF Wed, Oct 5, 2022 8.79 8.79 8.44 8.59
845 NYSE CCIF Tue, Oct 4, 2022 8.76 8.82 8.70 8.79
844 NYSE CCIF Mon, Oct 3, 2022 8.89 8.90 8.72 8.80
843 NYSE CCIF Fri, Sep 30, 2022 8.96 9.03 8.84 8.92
842 NYSE CCIF Thu, Sep 29, 2022 9.08 9.08 8.86 8.90
841 NYSE CCIF Wed, Sep 28, 2022 9.04 9.08 8.99 9.08
840 NYSE CCIF Tue, Sep 27, 2022 9.06 9.06 9.02 9.03
839 NYSE CCIF Mon, Sep 26, 2022 9.27 9.27 9.11 9.11
838 NYSE CCIF Fri, Sep 23, 2022 9.32 9.37 9.25 9.27
837 NYSE CCIF Thu, Sep 22, 2022 9.32 9.32 9.32 9.32
836 NYSE CCIF Wed, Sep 21, 2022 9.32 9.35 9.32 9.34
835 NYSE CCIF Tue, Sep 20, 2022 9.32 9.32 9.32 9.32
834 NYSE CCIF Mon, Sep 19, 2022 9.49 9.49 9.30 9.32
833 NYSE CCIF Fri, Sep 16, 2022 9.48 9.48 9.40 9.36
832 NYSE CCIF Thu, Sep 15, 2022 9.49 9.49 9.45 9.45
831 NYSE CCIF Wed, Sep 14, 2022 9.43 9.49 9.43 9.46
830 NYSE CCIF Tue, Sep 13, 2022 9.45 9.48 9.42 9.48
829 NYSE CCIF Mon, Sep 12, 2022 9.49 9.49 9.47 9.47
828 NYSE CCIF Fri, Sep 9, 2022 9.50 9.50 9.44 9.49
827 NYSE CCIF Thu, Sep 8, 2022 9.49 9.54 9.38 9.54
826 NYSE CCIF Wed, Sep 7, 2022 9.42 9.42 9.38 9.39
825 NYSE CCIF Tue, Sep 6, 2022 9.44 9.44 9.42 9.42
824 NYSE CCIF Fri, Sep 2, 2022 9.36 9.48 9.36 9.44
823 NYSE CCIF Thu, Sep 1, 2022 9.50 9.54 9.40 9.40
822 NYSE CCIF Wed, Aug 31, 2022 9.53 9.53 9.47 9.50
821 NYSE CCIF Tue, Aug 30, 2022 9.47 9.54 9.45 9.45
820 NYSE CCIF Mon, Aug 29, 2022 9.51 9.51 9.42 9.46
819 NYSE CCIF Fri, Aug 26, 2022 9.48 9.49 9.48 9.48
818 NYSE CCIF Thu, Aug 25, 2022 9.48 9.55 9.46 9.48
817 NYSE CCIF Wed, Aug 24, 2022 9.55 9.55 9.44 9.51
816 NYSE CCIF Tue, Aug 23, 2022 9.52 9.61 9.49 9.55
815 NYSE CCIF Mon, Aug 22, 2022 9.65 9.70 9.45 9.48
814 NYSE CCIF Fri, Aug 19, 2022 9.53 9.76 9.49 9.61
813 NYSE CCIF Thu, Aug 18, 2022 9.61 9.61 9.49 9.60
812 NYSE CCIF Wed, Aug 17, 2022 9.69 9.79 9.64 9.68
811 NYSE CCIF Tue, Aug 16, 2022 9.63 9.75 9.56 9.75
810 NYSE CCIF Mon, Aug 15, 2022 9.65 9.67 9.63 9.64
809 NYSE CCIF Fri, Aug 12, 2022 9.58 9.64 9.58 9.63
808 NYSE CCIF Thu, Aug 11, 2022 9.63 9.66 9.62 9.65
807 NYSE CCIF Wed, Aug 10, 2022 9.52 9.65 9.52 9.63
806 NYSE CCIF Tue, Aug 9, 2022 9.50 9.55 9.46 9.54
805 NYSE CCIF Mon, Aug 8, 2022 9.39 9.50 9.36 9.50
804 NYSE CCIF Fri, Aug 5, 2022 9.38 9.44 9.33 9.44
803 NYSE CCIF Thu, Aug 4, 2022 9.50 9.59 9.42 9.48
802 NYSE CCIF Wed, Aug 3, 2022 9.40 9.43 9.38 9.40
801 NYSE CCIF Tue, Aug 2, 2022 9.33 9.38 9.30 9.30
800 NYSE CCIF Mon, Aug 1, 2022 9.35 9.39 9.32 9.38
799 NYSE CCIF Fri, Jul 29, 2022 9.39 9.40 9.27 9.35
798 NYSE CCIF Thu, Jul 28, 2022 9.37 9.37 9.31 9.35
797 NYSE CCIF Wed, Jul 27, 2022 9.40 9.40 9.33 9.36
796 NYSE CCIF Tue, Jul 26, 2022 9.37 9.37 9.35 9.35
795 NYSE CCIF Mon, Jul 25, 2022 9.34 9.40 9.33 9.33
794 NYSE CCIF Fri, Jul 22, 2022 9.36 9.40 9.32 9.36
793 NYSE CCIF Thu, Jul 21, 2022 9.44 9.56 9.24 9.34
792 NYSE CCIF Wed, Jul 20, 2022 9.30 9.69 9.30 9.50
791 NYSE CCIF Tue, Jul 19, 2022 9.40 9.41 9.29 9.29
790 NYSE CCIF Mon, Jul 18, 2022 9.34 9.50 9.22 9.40
789 NYSE CCIF Fri, Jul 15, 2022 9.40 9.49 9.36 9.30
788 NYSE CCIF Thu, Jul 14, 2022 9.38 9.50 9.30 9.49
787 NYSE CCIF Wed, Jul 13, 2022 9.31 9.39 9.30 9.37
786 NYSE CCIF Tue, Jul 12, 2022 9.39 9.40 9.32 9.32
785 NYSE CCIF Mon, Jul 11, 2022 9.38 9.39 9.30 9.33
784 NYSE CCIF Fri, Jul 8, 2022 9.33 9.39 9.33 9.35
783 NYSE CCIF Thu, Jul 7, 2022 9.39 9.40 9.35 9.35
782 NYSE CCIF Wed, Jul 6, 2022 9.35 9.39 9.35 9.35
781 NYSE CCIF Tue, Jul 5, 2022 9.38 9.39 9.33 9.36
780 NYSE CCIF Fri, Jul 1, 2022 9.29 9.40 9.27 9.40
779 NYSE CCIF Thu, Jun 30, 2022 9.38 9.40 9.28 9.35
778 NYSE CCIF Wed, Jun 29, 2022 9.18 9.35 9.18 9.35
777 NYSE CCIF Tue, Jun 28, 2022 9.34 9.35 9.20 9.23
776 NYSE CCIF Mon, Jun 27, 2022 9.25 9.35 9.25 9.33
775 NYSE CCIF Fri, Jun 24, 2022 9.21 9.25 9.21 9.25
774 NYSE CCIF Thu, Jun 23, 2022 9.26 9.33 9.19 9.27
773 NYSE CCIF Wed, Jun 22, 2022 9.10 9.23 9.10 9.19
772 NYSE CCIF Tue, Jun 21, 2022 9.06 9.16 9.05 9.07
771 NYSE CCIF Fri, Jun 17, 2022 9.08 9.16 9.03 9.07
770 NYSE CCIF Thu, Jun 16, 2022 9.10 9.19 9.09 9.15
769 NYSE CCIF Wed, Jun 15, 2022 9.26 9.26 9.15 9.16
768 NYSE CCIF Tue, Jun 14, 2022 9.21 9.24 9.19 9.19
767 NYSE CCIF Mon, Jun 13, 2022 9.24 9.25 9.06 9.21
766 NYSE CCIF Fri, Jun 10, 2022 9.24 9.30 9.08 9.25
765 NYSE CCIF Thu, Jun 9, 2022 9.30 9.33 9.27 9.27
764 NYSE CCIF Wed, Jun 8, 2022 9.35 9.44 9.30 9.35
763 NYSE CCIF Tue, Jun 7, 2022 9.44 9.44 9.30 9.30
762 NYSE CCIF Mon, Jun 6, 2022 9.48 9.48 9.28 9.31
761 NYSE CCIF Fri, Jun 3, 2022 9.43 9.45 9.40 9.45
760 NYSE CCIF Thu, Jun 2, 2022 9.46 9.57 9.40 9.43
759 NYSE CCIF Wed, Jun 1, 2022 9.57 9.62 9.45 9.53
758 NYSE CCIF Tue, May 31, 2022 9.47 9.57 9.35 9.57
757 NYSE CCIF Fri, May 27, 2022 9.52 9.62 9.51 9.59
756 NYSE CCIF Thu, May 26, 2022 9.31 9.52 9.26 9.52
755 NYSE CCIF Wed, May 25, 2022 9.39 9.50 9.25 9.28
754 NYSE CCIF Tue, May 24, 2022 9.35 9.70 9.34 9.46
753 NYSE CCIF Mon, May 23, 2022 9.43 9.43 9.32 9.43
752 NYSE CCIF Fri, May 20, 2022 9.35 9.48 9.30 9.41
751 NYSE CCIF Thu, May 19, 2022 9.29 9.40 9.27 9.40
750 NYSE CCIF Wed, May 18, 2022 9.28 9.30 9.11 9.26
749 NYSE CCIF Tue, May 17, 2022 9.20 9.44 9.19 9.31
748 NYSE CCIF Mon, May 16, 2022 9.26 9.27 9.20 9.18
747 NYSE CCIF Fri, May 13, 2022 9.26 9.40 9.08 9.36
746 NYSE CCIF Thu, May 12, 2022 9.05 9.22 9.05 9.19
745 NYSE CCIF Wed, May 11, 2022 9.22 9.29 9.09 9.19
744 NYSE CCIF Tue, May 10, 2022 9.21 9.36 9.19 9.26
743 NYSE CCIF Mon, May 9, 2022 9.09 9.27 9.05 9.11
742 NYSE CCIF Fri, May 6, 2022 9.30 9.33 9.25 9.27
741 NYSE CCIF Thu, May 5, 2022 9.35 9.45 9.25 9.25
740 NYSE CCIF Wed, May 4, 2022 9.42 9.50 9.34 9.42
739 NYSE CCIF Tue, May 3, 2022 9.53 9.53 9.38 9.45
738 NYSE CCIF Mon, May 2, 2022 9.52 9.55 9.42 9.48
737 NYSE CCIF Fri, Apr 29, 2022 9.64 9.64 9.46 9.50
736 NYSE CCIF Thu, Apr 28, 2022 9.41 9.67 9.41 9.64
735 NYSE CCIF Wed, Apr 27, 2022 9.72 9.72 9.42 9.47
734 NYSE CCIF Tue, Apr 26, 2022 9.81 9.86 9.70 9.70
733 NYSE CCIF Mon, Apr 25, 2022 9.87 9.87 9.72 9.73
732 NYSE CCIF Fri, Apr 22, 2022 9.72 9.93 9.67 9.84
731 NYSE CCIF Thu, Apr 21, 2022 9.83 9.93 9.77 9.81
730 NYSE CCIF Wed, Apr 20, 2022 9.82 9.95 9.82 9.83
729 NYSE CCIF Tue, Apr 19, 2022 9.94 9.99 9.90 9.95
728 NYSE CCIF Mon, Apr 18, 2022 9.92 9.99 9.76 9.87
727 NYSE CCIF Thu, Apr 14, 2022 9.95 9.97 9.84 9.88
726 NYSE CCIF Wed, Apr 13, 2022 9.89 9.95 9.77 9.95
725 NYSE CCIF Tue, Apr 12, 2022 9.89 9.95 9.85 9.89
724 NYSE CCIF Mon, Apr 11, 2022 9.93 9.94 9.85 9.85
723 NYSE CCIF Fri, Apr 8, 2022 9.95 9.96 9.92 9.92
722 NYSE CCIF Thu, Apr 7, 2022 9.95 9.99 9.90 9.91
721 NYSE CCIF Wed, Apr 6, 2022 9.99 9.99 9.95 9.97
720 NYSE CCIF Tue, Apr 5, 2022 9.96 10.00 9.95 9.98
719 NYSE CCIF Mon, Apr 4, 2022 9.98 10.00 9.98 10.00
718 NYSE CCIF Fri, Apr 1, 2022 10.00 10.00 9.95 10.00
717 NYSE CCIF Thu, Mar 31, 2022 10.18 10.18 9.95 10.00
716 NYSE CCIF Wed, Mar 30, 2022 10.09 10.31 10.02 10.18
715 NYSE CCIF Tue, Mar 29, 2022 9.96 10.19 9.96 10.04
714 NYSE CCIF Mon, Mar 28, 2022 10.03 10.03 9.97 9.97
713 NYSE CCIF Fri, Mar 25, 2022 10.04 10.04 9.85 9.97
712 NYSE CCIF Thu, Mar 24, 2022 10.22 10.23 9.76 10.03
711 NYSE CCIF Wed, Mar 23, 2022 10.21 10.25 10.15 10.19
710 NYSE CCIF Tue, Mar 22, 2022 10.10 10.33 10.01 10.17
709 NYSE CCIF Mon, Mar 21, 2022 10.03 10.10 9.91 10.06
708 NYSE CCIF Fri, Mar 18, 2022 9.95 10.12 9.90 9.98
707 NYSE CCIF Thu, Mar 17, 2022 10.04 10.04 9.95 9.90
706 NYSE CCIF Wed, Mar 16, 2022 10.14 10.14 9.97 10.01
705 NYSE CCIF Tue, Mar 15, 2022 10.24 10.24 9.95 10.12
704 NYSE CCIF Mon, Mar 14, 2022 10.20 10.22 10.03 10.20
703 NYSE CCIF Fri, Mar 11, 2022 10.25 10.25 10.16 10.20
702 NYSE CCIF Thu, Mar 10, 2022 10.26 10.34 10.06 10.24
701 NYSE CCIF Wed, Mar 9, 2022 10.25 10.35 10.20 10.24
700 NYSE CCIF Tue, Mar 8, 2022 10.25 10.25 10.13 10.20
699 NYSE CCIF Mon, Mar 7, 2022 10.25 10.30 10.20 10.23
698 NYSE CCIF Fri, Mar 4, 2022 10.33 10.34 10.26 10.32
697 NYSE CCIF Thu, Mar 3, 2022 10.33 10.36 10.21 10.29
696 NYSE CCIF Wed, Mar 2, 2022 10.31 10.40 10.28 10.33
695 NYSE CCIF Tue, Mar 1, 2022 10.27 10.40 10.10 10.31
694 NYSE CCIF Mon, Feb 28, 2022 10.08 10.35 10.08 10.21
693 NYSE CCIF Fri, Feb 25, 2022 10.02 10.10 10.00 10.04
692 NYSE CCIF Thu, Feb 24, 2022 9.89 10.02 9.79 10.02
691 NYSE CCIF Wed, Feb 23, 2022 9.84 10.03 9.84 9.89
690 NYSE CCIF Tue, Feb 22, 2022 9.82 9.86 9.71 9.77
689 NYSE CCIF Fri, Feb 18, 2022 10.03 10.05 9.84 9.87
688 NYSE CCIF Thu, Feb 17, 2022 10.04 10.11 9.97 10.03
687 NYSE CCIF Wed, Feb 16, 2022 9.94 10.17 9.94 10.15
686 NYSE CCIF Tue, Feb 15, 2022 10.05 10.10 9.99 10.01
685 NYSE CCIF Mon, Feb 14, 2022 9.94 9.99 9.94 9.97
684 NYSE CCIF Fri, Feb 11, 2022 9.95 10.12 9.95 9.87
683 NYSE CCIF Thu, Feb 10, 2022 10.19 10.25 9.90 9.90
682 NYSE CCIF Wed, Feb 9, 2022 10.11 10.24 10.11 10.15
681 NYSE CCIF Tue, Feb 8, 2022 10.10 10.20 10.05 10.05
680 NYSE CCIF Mon, Feb 7, 2022 10.21 10.30 10.10 10.15
679 NYSE CCIF Fri, Feb 4, 2022 10.15 10.24 10.15 10.20
678 NYSE CCIF Thu, Feb 3, 2022 10.24 10.30 10.20 10.28
677 NYSE CCIF Wed, Feb 2, 2022 10.19 10.23 10.14 10.22
676 NYSE CCIF Tue, Feb 1, 2022 10.20 10.20 10.11 10.19
675 NYSE CCIF Mon, Jan 31, 2022 10.21 10.21 10.10 10.18
674 NYSE CCIF Fri, Jan 28, 2022 10.04 10.14 9.97 10.12
673 NYSE CCIF Thu, Jan 27, 2022 9.91 10.06 9.91 9.99
672 NYSE CCIF Wed, Jan 26, 2022 9.87 10.01 9.82 9.95
671 NYSE CCIF Tue, Jan 25, 2022 9.84 9.90 9.79 9.79
670 NYSE CCIF Mon, Jan 24, 2022 10.01 10.01 9.74 9.83
669 NYSE CCIF Fri, Jan 21, 2022 10.07 10.13 9.99 10.01
668 NYSE CCIF Thu, Jan 20, 2022 10.08 10.15 10.08 10.14
667 NYSE CCIF Wed, Jan 19, 2022 10.10 10.16 10.06 10.06
666 NYSE CCIF Tue, Jan 18, 2022 10.23 10.23 10.06 10.10
665 NYSE CCIF Fri, Jan 14, 2022 10.31 10.40 10.01 10.19
664 NYSE CCIF Thu, Jan 13, 2022 10.29 10.35 10.25 10.31
663 NYSE CCIF Wed, Jan 12, 2022 10.23 10.29 10.22 10.27
662 NYSE CCIF Tue, Jan 11, 2022 10.25 10.26 10.19 10.22
661 NYSE CCIF Mon, Jan 10, 2022 10.20 10.24 10.14 10.21
660 NYSE CCIF Fri, Jan 7, 2022 10.19 10.20 10.10 10.20
659 NYSE CCIF Thu, Jan 6, 2022 10.20 10.20 10.09 10.19
658 NYSE CCIF Wed, Jan 5, 2022 10.18 10.26 10.12 10.17
657 NYSE CCIF Tue, Jan 4, 2022 10.24 10.30 10.15 10.25
656 NYSE CCIF Mon, Jan 3, 2022 10.23 10.27 10.20 10.22
655 NYSE CCIF Fri, Dec 31, 2021 10.23 10.23 10.10 10.20
654 NYSE CCIF Thu, Dec 30, 2021 10.23 10.23 10.06 10.16
653 NYSE CCIF Wed, Dec 29, 2021 10.12 10.20 10.10 10.13
652 NYSE CCIF Tue, Dec 28, 2021 10.25 10.28 10.03 10.07
651 NYSE CCIF Mon, Dec 27, 2021 10.25 10.30 10.21 10.22
650 NYSE CCIF Thu, Dec 23, 2021 10.18 10.25 10.12 10.21
649 NYSE CCIF Wed, Dec 22, 2021 10.13 10.21 10.13 10.21
648 NYSE CCIF Tue, Dec 21, 2021 10.01 10.16 10.00 10.11
647 NYSE CCIF Mon, Dec 20, 2021 10.10 10.19 9.84 9.98
646 NYSE CCIF Fri, Dec 17, 2021 10.02 10.05 9.67 9.99
645 NYSE CCIF Thu, Dec 16, 2021 10.26 10.26 10.13 10.00
644 NYSE CCIF Wed, Dec 15, 2021 10.28 10.34 10.15 10.26
643 NYSE CCIF Tue, Dec 14, 2021 10.17 10.23 10.17 10.23
642 NYSE CCIF Mon, Dec 13, 2021 10.20 10.22 10.17 10.18
641 NYSE CCIF Fri, Dec 10, 2021 10.22 10.31 10.15 10.15
640 NYSE CCIF Thu, Dec 9, 2021 10.27 10.27 10.16 10.18
639 NYSE CCIF Wed, Dec 8, 2021 10.38 10.38 10.21 10.22
638 NYSE CCIF Tue, Dec 7, 2021 10.36 10.43 10.36 10.38
637 NYSE CCIF Mon, Dec 6, 2021 10.19 10.44 10.19 10.36
636 NYSE CCIF Fri, Dec 3, 2021 10.33 10.33 10.21 10.24
635 NYSE CCIF Thu, Dec 2, 2021 10.23 10.40 10.23 10.39
634 NYSE CCIF Wed, Dec 1, 2021 10.50 10.50 10.24 10.24
633 NYSE CCIF Tue, Nov 30, 2021 10.42 10.53 10.23 10.34
632 NYSE CCIF Mon, Nov 29, 2021 10.52 10.52 10.37 10.40
631 NYSE CCIF Fri, Nov 26, 2021 10.43 10.53 10.39 10.52
630 NYSE CCIF Wed, Nov 24, 2021 10.48 10.48 10.42 10.44
629 NYSE CCIF Tue, Nov 23, 2021 10.45 10.45 10.39 10.43
628 NYSE CCIF Mon, Nov 22, 2021 10.35 10.44 10.35 10.41
627 NYSE CCIF Fri, Nov 19, 2021 10.30 10.44 10.30 10.41
626 NYSE CCIF Thu, Nov 18, 2021 10.55 10.55 10.35 10.35
625 NYSE CCIF Wed, Nov 17, 2021 10.49 10.53 10.45 10.52
624 NYSE CCIF Tue, Nov 16, 2021 10.56 10.56 10.46 10.50
623 NYSE CCIF Mon, Nov 15, 2021 10.62 10.62 10.55 10.50
622 NYSE CCIF Fri, Nov 12, 2021 10.64 10.64 10.52 10.62
621 NYSE CCIF Thu, Nov 11, 2021 10.61 10.63 10.59 10.63
620 NYSE CCIF Wed, Nov 10, 2021 10.53 10.55 10.51 10.53
619 NYSE CCIF Tue, Nov 9, 2021 10.56 10.59 10.50 10.54
618 NYSE CCIF Mon, Nov 8, 2021 10.60 10.63 10.51 10.56
617 NYSE CCIF Fri, Nov 5, 2021 10.62 10.62 10.51 10.55
616 NYSE CCIF Thu, Nov 4, 2021 10.62 10.64 10.55 10.59
615 NYSE CCIF Wed, Nov 3, 2021 10.63 10.63 10.56 10.60
614 NYSE CCIF Tue, Nov 2, 2021 10.58 10.62 10.58 10.61
613 NYSE CCIF Mon, Nov 1, 2021 10.63 10.65 10.57 10.59
612 NYSE CCIF Fri, Oct 29, 2021 10.70 10.70 10.61 10.69
611 NYSE CCIF Thu, Oct 28, 2021 10.66 10.75 10.66 10.69
610 NYSE CCIF Wed, Oct 27, 2021 10.62 10.68 10.58 10.66
609 NYSE CCIF Tue, Oct 26, 2021 10.58 10.65 10.58 10.59
608 NYSE CCIF Mon, Oct 25, 2021 10.60 10.62 10.57 10.62
607 NYSE CCIF Fri, Oct 22, 2021 10.54 10.59 10.52 10.57
606 NYSE CCIF Thu, Oct 21, 2021 10.55 10.55 10.45 10.54
605 NYSE CCIF Wed, Oct 20, 2021 10.46 10.58 10.43 10.58
604 NYSE CCIF Tue, Oct 19, 2021 10.59 10.59 10.30 10.49
603 NYSE CCIF Mon, Oct 18, 2021 10.60 10.60 10.56 10.56
602 NYSE CCIF Fri, Oct 15, 2021 10.65 10.70 10.64 10.56
601 NYSE CCIF Thu, Oct 14, 2021 10.59 10.70 10.55 10.65
600 NYSE CCIF Wed, Oct 13, 2021 10.60 10.71 10.58 10.60
599 NYSE CCIF Tue, Oct 12, 2021 10.63 10.67 10.55 10.61
598 NYSE CCIF Mon, Oct 11, 2021 10.52 10.62 10.52 10.53
597 NYSE CCIF Fri, Oct 8, 2021 10.64 10.66 10.54 10.54
596 NYSE CCIF Thu, Oct 7, 2021 10.59 10.61 10.55 10.58
595 NYSE CCIF Wed, Oct 6, 2021 10.56 10.62 10.56 10.59
594 NYSE CCIF Tue, Oct 5, 2021 10.62 10.66 10.58 10.58
593 NYSE CCIF Mon, Oct 4, 2021 10.55 10.59 10.51 10.55
592 NYSE CCIF Fri, Oct 1, 2021 10.49 10.61 10.48 10.56
591 NYSE CCIF Thu, Sep 30, 2021 10.73 10.78 10.49 10.49
590 NYSE CCIF Wed, Sep 29, 2021 10.70 10.70 10.68 10.68
589 NYSE CCIF Tue, Sep 28, 2021 10.69 10.75 10.61 10.70
588 NYSE CCIF Mon, Sep 27, 2021 10.75 10.81 10.69 10.69
587 NYSE CCIF Fri, Sep 24, 2021 10.78 10.86 10.75 10.75
586 NYSE CCIF Thu, Sep 23, 2021 10.81 10.87 10.79 10.82
585 NYSE CCIF Wed, Sep 22, 2021 10.74 10.90 10.74 10.84
584 NYSE CCIF Tue, Sep 21, 2021 10.64 10.75 10.64 10.72
583 NYSE CCIF Mon, Sep 20, 2021 10.66 10.69 10.63 10.63
582 NYSE CCIF Fri, Sep 17, 2021 10.71 10.71 10.60 10.69
581 NYSE CCIF Thu, Sep 16, 2021 10.78 10.78 10.69 10.67
580 NYSE CCIF Wed, Sep 15, 2021 10.69 10.77 10.68 10.72
579 NYSE CCIF Tue, Sep 14, 2021 10.74 10.74 10.64 10.69
578 NYSE CCIF Mon, Sep 13, 2021 10.63 10.72 10.61 10.67
577 NYSE CCIF Fri, Sep 10, 2021 10.74 10.78 10.57 10.65
576 NYSE CCIF Thu, Sep 9, 2021 10.65 10.75 10.63 10.67
575 NYSE CCIF Wed, Sep 8, 2021 10.68 10.80 10.62 10.75
574 NYSE CCIF Tue, Sep 7, 2021 10.59 10.68 10.59 10.68
573 NYSE CCIF Fri, Sep 3, 2021 10.66 10.68 10.61 10.61
572 NYSE CCIF Thu, Sep 2, 2021 10.68 10.76 10.61 10.64
571 NYSE CCIF Wed, Sep 1, 2021 10.68 10.76 10.63 10.63
570 NYSE CCIF Tue, Aug 31, 2021 10.68 10.69 10.63 10.68
569 NYSE CCIF Mon, Aug 30, 2021 10.68 10.68 10.61 10.66
568 NYSE CCIF Fri, Aug 27, 2021 10.66 10.68 10.62 10.67
567 NYSE CCIF Thu, Aug 26, 2021 10.64 10.66 10.62 10.62
566 NYSE CCIF Wed, Aug 25, 2021 10.75 10.75 10.62 10.67
565 NYSE CCIF Tue, Aug 24, 2021 10.71 10.75 10.59 10.67
564 NYSE CCIF Mon, Aug 23, 2021 10.72 10.75 10.68 10.68
563 NYSE CCIF Fri, Aug 20, 2021 10.78 10.78 10.65 10.67
562 NYSE CCIF Thu, Aug 19, 2021 10.56 10.76 10.56 10.73
561 NYSE CCIF Wed, Aug 18, 2021 10.66 10.66 10.54 10.55
560 NYSE CCIF Tue, Aug 17, 2021 10.88 10.88 10.57 10.56
559 NYSE CCIF Mon, Aug 16, 2021 10.82 10.87 10.80 10.84
558 NYSE CCIF Fri, Aug 13, 2021 10.80 10.84 10.80 10.82
557 NYSE CCIF Thu, Aug 12, 2021 10.80 10.80 10.78 10.80
556 NYSE CCIF Wed, Aug 11, 2021 10.83 10.84 10.77 10.79
555 NYSE CCIF Tue, Aug 10, 2021 10.75 10.78 10.75 10.77
554 NYSE CCIF Mon, Aug 9, 2021 10.73 10.84 10.63 10.74
553 NYSE CCIF Fri, Aug 6, 2021 10.77 10.85 10.72 10.78
552 NYSE CCIF Thu, Aug 5, 2021 10.57 10.80 10.57 10.72
551 NYSE CCIF Wed, Aug 4, 2021 10.60 10.60 10.51 10.60
550 NYSE CCIF Tue, Aug 3, 2021 10.52 10.58 10.50 10.58
549 NYSE CCIF Mon, Aug 2, 2021 10.37 10.50 10.37 10.48
548 NYSE CCIF Fri, Jul 30, 2021 10.43 10.53 10.36 10.36
547 NYSE CCIF Thu, Jul 29, 2021 10.59 10.64 10.59 10.63
546 NYSE CCIF Wed, Jul 28, 2021 10.43 10.59 10.43 10.59
545 NYSE CCIF Tue, Jul 27, 2021 10.49 10.57 10.49 10.50
544 NYSE CCIF Mon, Jul 26, 2021 10.54 10.66 10.51 10.52
543 NYSE CCIF Fri, Jul 23, 2021 10.45 10.73 10.42 10.56
542 NYSE CCIF Thu, Jul 22, 2021 10.46 10.53 10.38 10.53
541 NYSE CCIF Wed, Jul 21, 2021 10.40 10.49 10.32 10.43
540 NYSE CCIF Tue, Jul 20, 2021 10.33 10.40 10.33 10.38
539 NYSE CCIF Mon, Jul 19, 2021 10.23 10.37 10.23 10.28
538 NYSE CCIF Fri, Jul 16, 2021 10.36 10.47 10.36 10.32
537 NYSE CCIF Thu, Jul 15, 2021 10.38 10.41 10.20 10.40
536 NYSE CCIF Wed, Jul 14, 2021 10.55 10.64 10.30 10.37
535 NYSE CCIF Tue, Jul 13, 2021 10.65 10.74 10.54 10.55
534 NYSE CCIF Mon, Jul 12, 2021 10.77 10.81 10.67 10.73
533 NYSE CCIF Fri, Jul 9, 2021 10.79 10.79 10.72 10.72
532 NYSE CCIF Thu, Jul 8, 2021 10.78 10.84 10.75 10.79
531 NYSE CCIF Wed, Jul 7, 2021 10.78 10.84 10.75 10.78
530 NYSE CCIF Tue, Jul 6, 2021 10.77 10.85 10.76 10.76
529 NYSE CCIF Fri, Jul 2, 2021 10.78 10.90 10.76 10.78
528 NYSE CCIF Thu, Jul 1, 2021 10.82 10.85 10.72 10.78
527 NYSE CCIF Wed, Jun 30, 2021 10.74 10.88 10.73 10.80
526 NYSE CCIF Tue, Jun 29, 2021 10.77 10.77 10.57 10.72
525 NYSE CCIF Mon, Jun 28, 2021 10.78 10.80 10.69 10.73
524 NYSE CCIF Fri, Jun 25, 2021 10.75 10.76 10.73 10.74
523 NYSE CCIF Thu, Jun 24, 2021 10.75 10.79 10.75 10.75
522 NYSE CCIF Wed, Jun 23, 2021 10.85 10.85 10.75 10.77
521 NYSE CCIF Tue, Jun 22, 2021 10.82 10.87 10.73 10.77
520 NYSE CCIF Mon, Jun 21, 2021 10.71 10.89 10.71 10.84
519 NYSE CCIF Fri, Jun 18, 2021 10.74 10.81 10.46 10.81
518 NYSE CCIF Thu, Jun 17, 2021 10.85 10.86 10.80 10.81
517 NYSE CCIF Wed, Jun 16, 2021 10.90 10.90 10.85 10.77
516 NYSE CCIF Tue, Jun 15, 2021 10.85 10.90 10.85 10.85
515 NYSE CCIF Mon, Jun 14, 2021 10.84 10.88 10.80 10.80
514 NYSE CCIF Fri, Jun 11, 2021 10.70 10.83 10.70 10.75
513 NYSE CCIF Thu, Jun 10, 2021 10.65 10.71 10.65 10.69
512 NYSE CCIF Wed, Jun 9, 2021 10.65 10.72 10.60 10.65
511 NYSE CCIF Tue, Jun 8, 2021 10.69 10.83 10.63 10.63
510 NYSE CCIF Mon, Jun 7, 2021 10.73 10.73 10.53 10.68
509 NYSE CCIF Fri, Jun 4, 2021 10.88 10.94 10.37 10.47
508 NYSE CCIF Thu, Jun 3, 2021 10.83 10.95 10.82 10.84
507 NYSE CCIF Wed, Jun 2, 2021 10.83 10.95 10.83 10.84
506 NYSE CCIF Tue, Jun 1, 2021 10.90 10.94 10.81 10.84
505 NYSE CCIF Fri, May 28, 2021 10.90 10.90 10.82 10.82
504 NYSE CCIF Thu, May 27, 2021 10.88 10.90 10.81 10.85
503 NYSE CCIF Wed, May 26, 2021 10.77 10.90 10.77 10.88
502 NYSE CCIF Tue, May 25, 2021 10.88 10.89 10.75 10.75
501 NYSE CCIF Mon, May 24, 2021 10.80 10.90 10.80 10.90
500 NYSE CCIF Fri, May 21, 2021 10.83 10.84 10.77 10.80
499 NYSE CCIF Thu, May 20, 2021 10.79 10.84 10.79 10.80
498 NYSE CCIF Wed, May 19, 2021 10.75 10.80 10.75 10.79
497 NYSE CCIF Tue, May 18, 2021 10.80 10.85 10.75 10.75
496 NYSE CCIF Mon, May 17, 2021 10.69 10.85 10.60 10.75
495 NYSE CCIF Fri, May 14, 2021 10.65 10.75 10.60 10.67
494 NYSE CCIF Thu, May 13, 2021 10.62 10.68 10.56 10.60
493 NYSE CCIF Wed, May 12, 2021 10.65 10.68 10.55 10.55
492 NYSE CCIF Tue, May 11, 2021 10.65 10.68 10.65 10.65
491 NYSE CCIF Mon, May 10, 2021 10.70 10.70 10.62 10.67
490 NYSE CCIF Fri, May 7, 2021 10.51 10.60 10.48 10.60
489 NYSE CCIF Thu, May 6, 2021 10.51 10.60 10.50 10.52
488 NYSE CCIF Wed, May 5, 2021 10.39 10.59 10.39 10.55
487 NYSE CCIF Tue, May 4, 2021 10.43 10.60 10.40 10.40
486 NYSE CCIF Mon, May 3, 2021 10.50 10.51 10.31 10.50
485 NYSE CCIF Fri, Apr 30, 2021 10.50 10.50 10.40 10.43
484 NYSE CCIF Thu, Apr 29, 2021 10.56 10.56 10.30 10.51
483 NYSE CCIF Wed, Apr 28, 2021 10.59 10.60 10.51 10.54
482 NYSE CCIF Tue, Apr 27, 2021 10.49 10.60 10.49 10.53
481 NYSE CCIF Mon, Apr 26, 2021 10.53 10.60 10.46 10.53
480 NYSE CCIF Fri, Apr 23, 2021 10.42 10.60 10.41 10.49
479 NYSE CCIF Thu, Apr 22, 2021 10.25 10.46 10.25 10.45
478 NYSE CCIF Wed, Apr 21, 2021 10.35 10.35 10.22 10.30
477 NYSE CCIF Tue, Apr 20, 2021 10.32 10.40 10.30 10.30
476 NYSE CCIF Mon, Apr 19, 2021 10.27 10.41 10.27 10.39
475 NYSE CCIF Fri, Apr 16, 2021 10.35 10.43 10.28 10.20
474 NYSE CCIF Thu, Apr 15, 2021 10.24 10.41 10.24 10.41
473 NYSE CCIF Wed, Apr 14, 2021 10.24 10.27 10.06 10.24
472 NYSE CCIF Tue, Apr 13, 2021 10.23 10.25 10.10 10.19
471 NYSE CCIF Mon, Apr 12, 2021 10.21 10.34 10.14 10.25
470 NYSE CCIF Fri, Apr 9, 2021 10.18 10.38 10.18 10.26
469 NYSE CCIF Thu, Apr 8, 2021 10.23 10.29 10.09 10.18
468 NYSE CCIF Wed, Apr 7, 2021 10.29 10.32 10.23 10.23
467 NYSE CCIF Tue, Apr 6, 2021 10.28 10.40 10.20 10.24
466 NYSE CCIF Mon, Apr 5, 2021 10.30 10.49 10.26 10.27
465 NYSE CCIF Thu, Apr 1, 2021 10.30 10.35 10.25 10.25
464 NYSE CCIF Wed, Mar 31, 2021 10.34 10.38 10.25 10.30
463 NYSE CCIF Tue, Mar 30, 2021 10.14 10.29 10.14 10.29
462 NYSE CCIF Mon, Mar 29, 2021 10.28 10.36 10.11 10.19
461 NYSE CCIF Fri, Mar 26, 2021 10.21 10.36 10.10 10.22
460 NYSE CCIF Thu, Mar 25, 2021 10.20 10.21 10.00 10.19
459 NYSE CCIF Wed, Mar 24, 2021 10.30 10.36 10.18 10.21
458 NYSE CCIF Tue, Mar 23, 2021 10.31 10.40 10.20 10.25
457 NYSE CCIF Mon, Mar 22, 2021 10.35 10.36 10.31 10.34
456 NYSE CCIF Fri, Mar 19, 2021 10.30 10.46 10.30 10.41
455 NYSE CCIF Thu, Mar 18, 2021 10.37 10.45 10.30 10.31
454 NYSE CCIF Wed, Mar 17, 2021 10.35 10.60 10.35 10.40
453 NYSE CCIF Tue, Mar 16, 2021 10.46 10.49 10.35 10.47
452 NYSE CCIF Mon, Mar 15, 2021 10.44 10.50 10.40 10.48
451 NYSE CCIF Fri, Mar 12, 2021 10.35 10.50 10.35 10.49
450 NYSE CCIF Thu, Mar 11, 2021 10.35 10.47 10.25 10.47
449 NYSE CCIF Wed, Mar 10, 2021 10.39 10.40 10.35 10.39
448 NYSE CCIF Tue, Mar 9, 2021 10.32 10.44 10.32 10.39
447 NYSE CCIF Mon, Mar 8, 2021 10.45 10.45 10.31 10.31
446 NYSE CCIF Fri, Mar 5, 2021 10.33 10.45 10.21 10.36
445 NYSE CCIF Thu, Mar 4, 2021 10.30 10.45 10.21 10.33
444 NYSE CCIF Wed, Mar 3, 2021 10.35 10.40 10.26 10.37
443 NYSE CCIF Tue, Mar 2, 2021 10.29 10.39 10.29 10.35
442 NYSE CCIF Mon, Mar 1, 2021 10.32 10.45 10.28 10.32
441 NYSE CCIF Fri, Feb 26, 2021 10.38 10.40 10.30 10.37
440 NYSE CCIF Thu, Feb 25, 2021 10.38 10.42 10.34 10.38
439 NYSE CCIF Wed, Feb 24, 2021 10.43 10.50 10.18 10.39
438 NYSE CCIF Tue, Feb 23, 2021 10.43 10.50 10.30 10.38
437 NYSE CCIF Mon, Feb 22, 2021 10.27 10.50 10.27 10.38
436 NYSE CCIF Fri, Feb 19, 2021 10.27 10.32 10.20 10.20
435 NYSE CCIF Thu, Feb 18, 2021 10.24 10.26 10.11 10.17
434 NYSE CCIF Wed, Feb 17, 2021 10.10 10.25 10.10 10.25
433 NYSE CCIF Tue, Feb 16, 2021 10.20 10.35 10.10 10.15
432 NYSE CCIF Fri, Feb 12, 2021 10.27 10.41 10.27 10.33
431 NYSE CCIF Thu, Feb 11, 2021 10.41 10.41 10.25 10.21
430 NYSE CCIF Wed, Feb 10, 2021 10.26 10.40 10.26 10.37
429 NYSE CCIF Tue, Feb 9, 2021 10.40 10.40 10.23 10.29
428 NYSE CCIF Mon, Feb 8, 2021 10.39 10.43 10.21 10.34
427 NYSE CCIF Fri, Feb 5, 2021 10.35 10.60 10.26 10.40
426 NYSE CCIF Thu, Feb 4, 2021 10.15 10.40 10.15 10.39
425 NYSE CCIF Wed, Feb 3, 2021 10.09 10.12 10.09 10.10
424 NYSE CCIF Tue, Feb 2, 2021 10.14 10.14 10.02 10.08
423 NYSE CCIF Mon, Feb 1, 2021 10.01 10.30 10.01 10.15
422 NYSE CCIF Fri, Jan 29, 2021 10.03 10.03 9.97 10.00
421 NYSE CCIF Thu, Jan 28, 2021 9.95 10.02 9.93 10.02
420 NYSE CCIF Wed, Jan 27, 2021 9.94 9.97 9.92 9.97
419 NYSE CCIF Tue, Jan 26, 2021 9.91 9.98 9.91 9.94
418 NYSE CCIF Mon, Jan 25, 2021 9.96 10.02 9.90 9.90
417 NYSE CCIF Fri, Jan 22, 2021 10.01 10.02 9.97 10.01
416 NYSE CCIF Thu, Jan 21, 2021 9.91 10.07 9.91 10.00
415 NYSE CCIF Wed, Jan 20, 2021 9.90 9.97 9.90 9.96
414 NYSE CCIF Tue, Jan 19, 2021 9.90 9.90 9.87 9.88
413 NYSE CCIF Fri, Jan 15, 2021 9.85 9.89 9.84 9.87
412 NYSE CCIF Thu, Jan 14, 2021 9.88 9.90 9.85 9.80
411 NYSE CCIF Wed, Jan 13, 2021 9.85 9.90 9.84 9.87
410 NYSE CCIF Tue, Jan 12, 2021 9.96 9.98 9.83 9.85
409 NYSE CCIF Mon, Jan 11, 2021 9.84 9.92 9.84 9.91
408 NYSE CCIF Fri, Jan 8, 2021 9.84 9.88 9.80 9.85
407 NYSE CCIF Thu, Jan 7, 2021 9.89 9.89 9.80 9.84
406 NYSE CCIF Wed, Jan 6, 2021 9.84 9.91 9.84 9.91
405 NYSE CCIF Tue, Jan 5, 2021 9.90 9.94 9.87 9.90
404 NYSE CCIF Mon, Jan 4, 2021 9.86 9.89 9.80 9.87
403 NYSE CCIF Thu, Dec 31, 2020 9.87 9.87 9.75 9.84
402 NYSE CCIF Wed, Dec 30, 2020 9.74 9.83 9.74 9.77
401 NYSE CCIF Tue, Dec 29, 2020 9.80 9.80 9.72 9.79
400 NYSE CCIF Mon, Dec 28, 2020 9.69 9.85 9.68 9.78
399 NYSE CCIF Thu, Dec 24, 2020 9.68 9.72 9.62 9.71
398 NYSE CCIF Wed, Dec 23, 2020 9.63 9.70 9.63 9.68
397 NYSE CCIF Tue, Dec 22, 2020 9.67 9.80 9.65 9.67
396 NYSE CCIF Mon, Dec 21, 2020 9.61 9.74 9.61 9.72
395 NYSE CCIF Fri, Dec 18, 2020 9.64 9.85 9.61 9.74
394 NYSE CCIF Thu, Dec 17, 2020 9.55 9.69 9.55 9.64
393 NYSE CCIF Wed, Dec 16, 2020 10.12 10.12 9.84 9.55
392 NYSE CCIF Tue, Dec 15, 2020 10.08 10.22 10.08 10.16
391 NYSE CCIF Mon, Dec 14, 2020 10.08 10.22 10.06 10.06
390 NYSE CCIF Fri, Dec 11, 2020 10.15 10.20 10.06 10.06
389 NYSE CCIF Thu, Dec 10, 2020 10.15 10.23 10.15 10.16
388 NYSE CCIF Wed, Dec 9, 2020 10.06 10.25 10.06 10.22
387 NYSE CCIF Tue, Dec 8, 2020 10.02 10.14 10.02 10.05
386 NYSE CCIF Mon, Dec 7, 2020 10.05 10.10 10.02 10.02
385 NYSE CCIF Fri, Dec 4, 2020 10.04 10.11 10.02 10.02
384 NYSE CCIF Thu, Dec 3, 2020 10.10 10.18 10.07 10.07
383 NYSE CCIF Wed, Dec 2, 2020 10.19 10.19 10.07 10.15
382 NYSE CCIF Tue, Dec 1, 2020 10.09 10.17 10.05 10.16
381 NYSE CCIF Mon, Nov 30, 2020 10.03 10.14 10.03 10.14
380 NYSE CCIF Fri, Nov 27, 2020 10.02 10.13 10.02 10.02
379 NYSE CCIF Wed, Nov 25, 2020 10.05 10.19 10.00 10.06
378 NYSE CCIF Tue, Nov 24, 2020 10.00 10.15 10.00 10.00
377 NYSE CCIF Mon, Nov 23, 2020 9.97 10.07 9.97 10.03
376 NYSE CCIF Fri, Nov 20, 2020 9.97 10.00 9.97 10.00
375 NYSE CCIF Thu, Nov 19, 2020 9.95 9.98 9.95 9.96
374 NYSE CCIF Wed, Nov 18, 2020 9.97 9.99 9.96 9.96
373 NYSE CCIF Tue, Nov 17, 2020 9.99 10.00 9.96 9.96
372 NYSE CCIF Mon, Nov 16, 2020 10.08 10.08 9.97 9.97
371 NYSE CCIF Fri, Nov 13, 2020 9.98 10.11 9.97 9.98
370 NYSE CCIF Thu, Nov 12, 2020 10.00 10.10 9.97 10.05
369 NYSE CCIF Wed, Nov 11, 2020 10.05 10.05 9.96 9.97
368 NYSE CCIF Tue, Nov 10, 2020 9.98 10.01 9.97 10.01
367 NYSE CCIF Mon, Nov 9, 2020 10.05 10.05 9.99 10.00
366 NYSE CCIF Fri, Nov 6, 2020 9.96 10.00 9.96 9.96
365 NYSE CCIF Thu, Nov 5, 2020 10.05 10.05 9.99 10.00
364 NYSE CCIF Wed, Nov 4, 2020 10.00 10.02 9.97 10.00
363 NYSE CCIF Tue, Nov 3, 2020 10.03 10.06 9.96 10.01
362 NYSE CCIF Mon, Nov 2, 2020 9.94 10.07 9.90 9.95
361 NYSE CCIF Fri, Oct 30, 2020 9.90 9.98 9.90 9.94
360 NYSE CCIF Thu, Oct 29, 2020 9.90 10.01 9.90 10.01
359 NYSE CCIF Wed, Oct 28, 2020 9.80 9.89 9.67 9.87
358 NYSE CCIF Tue, Oct 27, 2020 9.93 9.97 9.85 9.86
357 NYSE CCIF Mon, Oct 26, 2020 9.98 10.02 9.86 9.90
356 NYSE CCIF Fri, Oct 23, 2020 9.91 10.10 9.91 10.10
355 NYSE CCIF Thu, Oct 22, 2020 9.91 10.12 9.90 9.90
354 NYSE CCIF Wed, Oct 21, 2020 9.95 9.95 9.90 9.91
353 NYSE CCIF Tue, Oct 20, 2020 9.91 10.04 9.91 9.95
352 NYSE CCIF Mon, Oct 19, 2020 9.94 10.04 9.85 9.86
351 NYSE CCIF Fri, Oct 16, 2020 10.00 10.04 9.95 9.97
350 NYSE CCIF Thu, Oct 15, 2020 9.93 10.05 9.93 10.05
349 NYSE CCIF Wed, Oct 14, 2020 10.07 10.07 10.00 10.04
348 NYSE CCIF Tue, Oct 13, 2020 10.03 10.10 9.88 9.97
347 NYSE CCIF Mon, Oct 12, 2020 10.11 10.12 10.09 10.09
346 NYSE CCIF Fri, Oct 9, 2020 10.07 10.18 10.00 10.18
345 NYSE CCIF Thu, Oct 8, 2020 10.07 10.15 10.00 10.00
344 NYSE CCIF Wed, Oct 7, 2020 10.13 10.25 10.11 10.11
343 NYSE CCIF Tue, Oct 6, 2020 9.91 10.21 9.90 10.20
342 NYSE CCIF Mon, Oct 5, 2020 9.87 9.95 9.85 9.95
341 NYSE CCIF Fri, Oct 2, 2020 9.90 9.93 9.90 9.92
340 NYSE CCIF Thu, Oct 1, 2020 9.84 9.94 9.83 9.93
339 NYSE CCIF Wed, Sep 30, 2020 9.90 9.93 9.84 9.93
338 NYSE CCIF Tue, Sep 29, 2020 9.87 9.87 9.76 9.85
337 NYSE CCIF Mon, Sep 28, 2020 9.93 10.00 9.90 9.90
336 NYSE CCIF Fri, Sep 25, 2020 9.87 9.87 9.80 9.80
335 NYSE CCIF Thu, Sep 24, 2020 9.80 10.00 9.80 9.82
334 NYSE CCIF Wed, Sep 23, 2020 9.90 9.92 9.81 9.87
333 NYSE CCIF Tue, Sep 22, 2020 9.89 9.95 9.89 9.95
332 NYSE CCIF Mon, Sep 21, 2020 9.89 9.89 9.85 9.89
331 NYSE CCIF Fri, Sep 18, 2020 9.82 9.94 9.82 9.94
330 NYSE CCIF Thu, Sep 17, 2020 9.92 10.09 9.80 9.82
329 NYSE CCIF Wed, Sep 16, 2020 10.04 10.15 9.80 9.83
328 NYSE CCIF Tue, Sep 15, 2020 10.10 10.10 9.85 9.93
327 NYSE CCIF Mon, Sep 14, 2020 10.00 10.03 10.00 10.01
326 NYSE CCIF Fri, Sep 11, 2020 9.92 10.01 9.86 9.95
325 NYSE CCIF Thu, Sep 10, 2020 9.99 10.00 9.88 10.00
324 NYSE CCIF Wed, Sep 9, 2020 9.78 10.10 9.78 10.05
323 NYSE CCIF Tue, Sep 8, 2020 9.78 9.93 9.64 9.80
322 NYSE CCIF Fri, Sep 4, 2020 9.84 9.90 9.80 9.82
321 NYSE CCIF Thu, Sep 3, 2020 9.90 10.00 9.85 9.90
320 NYSE CCIF Wed, Sep 2, 2020 9.80 9.95 9.79 9.95
319 NYSE CCIF Tue, Sep 1, 2020 9.80 9.90 9.79 9.81
318 NYSE CCIF Mon, Aug 31, 2020 9.75 9.89 9.75 9.85
317 NYSE CCIF Fri, Aug 28, 2020 9.77 10.00 9.77 9.85
316 NYSE CCIF Thu, Aug 27, 2020 9.80 10.00 9.72 9.79
315 NYSE CCIF Wed, Aug 26, 2020 9.84 9.84 9.71 9.75
314 NYSE CCIF Tue, Aug 25, 2020 9.80 9.85 9.70 9.72
313 NYSE CCIF Mon, Aug 24, 2020 9.75 9.89 9.75 9.85
312 NYSE CCIF Fri, Aug 21, 2020 9.75 9.85 9.75 9.78
311 NYSE CCIF Thu, Aug 20, 2020 9.82 9.93 9.82 9.93
310 NYSE CCIF Wed, Aug 19, 2020 9.77 9.93 9.73 9.80
309 NYSE CCIF Tue, Aug 18, 2020 9.75 9.82 9.71 9.82
308 NYSE CCIF Mon, Aug 17, 2020 9.75 9.80 9.71 9.77
307 NYSE CCIF Fri, Aug 14, 2020 9.77 9.77 9.69 9.76
306 NYSE CCIF Thu, Aug 13, 2020 9.80 9.80 9.71 9.76
305 NYSE CCIF Wed, Aug 12, 2020 9.72 9.99 9.72 9.80
304 NYSE CCIF Tue, Aug 11, 2020 9.75 9.79 9.68 9.75
303 NYSE CCIF Mon, Aug 10, 2020 9.77 9.77 9.66 9.70
302 NYSE CCIF Fri, Aug 7, 2020 9.66 9.71 9.65 9.69
301 NYSE CCIF Thu, Aug 6, 2020 9.69 9.69 9.66 9.69
300 NYSE CCIF Wed, Aug 5, 2020 9.67 9.70 9.66 9.67
299 NYSE CCIF Tue, Aug 4, 2020 9.66 9.71 9.66 9.71
298 NYSE CCIF Mon, Aug 3, 2020 9.68 9.73 9.65 9.70
297 NYSE CCIF Fri, Jul 31, 2020 9.65 9.72 9.62 9.67
296 NYSE CCIF Thu, Jul 30, 2020 9.64 9.69 9.60 9.62
295 NYSE CCIF Wed, Jul 29, 2020 9.73 9.74 9.62 9.72
294 NYSE CCIF Tue, Jul 28, 2020 9.67 9.68 9.66 9.67
293 NYSE CCIF Mon, Jul 27, 2020 9.65 9.71 9.65 9.67
292 NYSE CCIF Fri, Jul 24, 2020 9.62 9.68 9.59 9.65
291 NYSE CCIF Thu, Jul 23, 2020 9.70 9.74 9.57 9.68
290 NYSE CCIF Wed, Jul 22, 2020 9.65 9.75 9.65 9.65
289 NYSE CCIF Tue, Jul 21, 2020 9.71 9.76 9.65 9.65
288 NYSE CCIF Mon, Jul 20, 2020 9.77 9.77 9.65 9.65
287 NYSE CCIF Fri, Jul 17, 2020 9.62 9.68 9.60 9.65
286 NYSE CCIF Thu, Jul 16, 2020 9.61 9.65 9.25 9.51
285 NYSE CCIF Wed, Jul 15, 2020 9.62 9.78 9.57 9.64
284 NYSE CCIF Tue, Jul 14, 2020 9.69 9.73 9.62 9.66
283 NYSE CCIF Mon, Jul 13, 2020 9.70 9.90 9.61 9.78
282 NYSE CCIF Fri, Jul 10, 2020 9.65 9.78 9.65 9.65
281 NYSE CCIF Thu, Jul 9, 2020 9.63 9.90 9.53 9.65
280 NYSE CCIF Wed, Jul 8, 2020 9.63 9.80 9.63 9.67
279 NYSE CCIF Tue, Jul 7, 2020 9.75 9.79 9.63 9.70
278 NYSE CCIF Mon, Jul 6, 2020 9.70 9.81 9.60 9.68
277 NYSE CCIF Thu, Jul 2, 2020 9.60 9.86 9.60 9.69
276 NYSE CCIF Wed, Jul 1, 2020 9.75 9.90 9.59 9.61
275 NYSE CCIF Tue, Jun 30, 2020 9.72 9.76 9.61 9.68
274 NYSE CCIF Mon, Jun 29, 2020 9.77 9.81 9.63 9.67
273 NYSE CCIF Fri, Jun 26, 2020 9.68 9.90 9.61 9.65
272 NYSE CCIF Thu, Jun 25, 2020 9.70 9.85 9.70 9.71
271 NYSE CCIF Wed, Jun 24, 2020 9.64 9.80 9.62 9.70
270 NYSE CCIF Tue, Jun 23, 2020 9.60 9.65 9.57 9.65
269 NYSE CCIF Mon, Jun 22, 2020 9.60 9.64 9.56 9.60
268 NYSE CCIF Fri, Jun 19, 2020 9.71 9.72 9.56 9.65
267 NYSE CCIF Thu, Jun 18, 2020 9.80 9.82 9.36 9.62
266 NYSE CCIF Wed, Jun 17, 2020 9.79 9.83 9.63 9.72
265 NYSE CCIF Tue, Jun 16, 2020 9.82 9.82 9.63 9.77
264 NYSE CCIF Mon, Jun 15, 2020 9.68 9.68 9.50 9.60
263 NYSE CCIF Fri, Jun 12, 2020 9.51 9.62 9.41 9.60
262 NYSE CCIF Thu, Jun 11, 2020 9.54 9.70 9.42 9.42
261 NYSE CCIF Wed, Jun 10, 2020 9.75 9.82 9.72 9.75
260 NYSE CCIF Tue, Jun 9, 2020 9.72 9.79 9.70 9.76
259 NYSE CCIF Mon, Jun 8, 2020 9.86 9.89 9.70 9.77
258 NYSE CCIF Fri, Jun 5, 2020 9.75 9.85 9.53 9.66
257 NYSE CCIF Thu, Jun 4, 2020 9.81 9.90 9.73 9.76
256 NYSE CCIF Wed, Jun 3, 2020 9.61 10.00 9.56 9.90
255 NYSE CCIF Tue, Jun 2, 2020 9.71 9.75 9.57 9.64
254 NYSE CCIF Mon, Jun 1, 2020 9.68 9.89 9.55 9.60
253 NYSE CCIF Fri, May 29, 2020 9.66 9.80 9.61 9.69
252 NYSE CCIF Thu, May 28, 2020 9.67 9.67 9.55 9.66
251 NYSE CCIF Wed, May 27, 2020 9.66 9.66 9.52 9.56
250 NYSE CCIF Tue, May 26, 2020 9.52 9.72 9.46 9.51
249 NYSE CCIF Fri, May 22, 2020 9.48 9.65 9.47 9.51
248 NYSE CCIF Thu, May 21, 2020 9.46 9.57 9.43 9.56
247 NYSE CCIF Wed, May 20, 2020 9.65 9.92 9.53 9.56
246 NYSE CCIF Tue, May 19, 2020 9.63 9.74 9.51 9.67
245 NYSE CCIF Mon, May 18, 2020 9.48 9.68 9.46 9.63
244 NYSE CCIF Fri, May 15, 2020 9.31 9.71 9.31 9.66
243 NYSE CCIF Thu, May 14, 2020 9.33 9.56 9.33 9.44
242 NYSE CCIF Wed, May 13, 2020 9.53 9.73 9.40 9.50
241 NYSE CCIF Tue, May 12, 2020 10.00 10.00 9.41 9.58
240 NYSE CCIF Mon, May 11, 2020 9.46 9.55 9.40 9.49
239 NYSE CCIF Fri, May 8, 2020 9.35 9.44 9.31 9.40
238 NYSE CCIF Thu, May 7, 2020 9.28 9.44 9.23 9.44
237 NYSE CCIF Wed, May 6, 2020 9.22 9.35 9.22 9.33
236 NYSE CCIF Tue, May 5, 2020 9.21 9.50 9.18 9.26
235 NYSE CCIF Mon, May 4, 2020 9.19 9.33 9.19 9.33
234 NYSE CCIF Fri, May 1, 2020 9.07 9.37 9.03 9.37
233 NYSE CCIF Thu, Apr 30, 2020 9.03 9.27 8.98 9.26
232 NYSE CCIF Wed, Apr 29, 2020 9.00 9.25 8.97 9.10
231 NYSE CCIF Tue, Apr 28, 2020 9.18 9.32 8.97 9.02
230 NYSE CCIF Mon, Apr 27, 2020 9.04 9.09 8.97 9.01
229 NYSE CCIF Fri, Apr 24, 2020 9.08 9.46 9.08 9.15
228 NYSE CCIF Thu, Apr 23, 2020 9.07 9.11 9.03 9.10
227 NYSE CCIF Wed, Apr 22, 2020 8.98 9.25 8.96 9.03
226 NYSE CCIF Tue, Apr 21, 2020 8.92 9.08 8.92 9.04
225 NYSE CCIF Mon, Apr 20, 2020 8.96 9.04 8.94 9.04
224 NYSE CCIF Fri, Apr 17, 2020 9.24 9.24 8.92 9.06
223 NYSE CCIF Thu, Apr 16, 2020 8.92 9.05 8.92 8.98
222 NYSE CCIF Wed, Apr 15, 2020 8.85 9.15 8.85 9.00
221 NYSE CCIF Tue, Apr 14, 2020 8.81 9.07 8.79 9.07
220 NYSE CCIF Mon, Apr 13, 2020 8.82 8.84 8.52 8.80
219 NYSE CCIF Thu, Apr 9, 2020 8.86 9.28 8.42 8.82
218 NYSE CCIF Wed, Apr 8, 2020 8.50 8.97 8.50 8.97
217 NYSE CCIF Tue, Apr 7, 2020 8.57 8.99 8.45 8.69
216 NYSE CCIF Mon, Apr 6, 2020 8.43 8.97 8.43 8.57
215 NYSE CCIF Fri, Apr 3, 2020 8.49 8.63 8.02 8.35
214 NYSE CCIF Thu, Apr 2, 2020 8.07 8.66 8.02 8.66
213 NYSE CCIF Wed, Apr 1, 2020 8.15 8.54 8.01 8.29
212 NYSE CCIF Tue, Mar 31, 2020 7.83 8.38 7.76 8.38
211 NYSE CCIF Mon, Mar 30, 2020 8.00 8.35 7.50 7.76
210 NYSE CCIF Fri, Mar 27, 2020 8.05 8.48 8.00 8.00
209 NYSE CCIF Thu, Mar 26, 2020 8.23 8.61 8.21 8.23
208 NYSE CCIF Wed, Mar 25, 2020 8.78 8.80 8.15 8.29
207 NYSE CCIF Tue, Mar 24, 2020 8.77 9.17 8.51 8.69
206 NYSE CCIF Mon, Mar 23, 2020 9.40 9.40 8.50 8.56
205 NYSE CCIF Fri, Mar 20, 2020 9.13 9.62 9.10 9.50
204 NYSE CCIF Thu, Mar 19, 2020 7.74 8.85 7.70 8.80
203 NYSE CCIF Wed, Mar 18, 2020 9.58 9.72 7.67 7.91
202 NYSE CCIF Tue, Mar 17, 2020 9.79 10.02 9.54 10.00
201 NYSE CCIF Mon, Mar 16, 2020 9.33 9.92 9.28 9.92
200 NYSE CCIF Fri, Mar 13, 2020 10.00 10.32 9.74 9.86
199 NYSE CCIF Thu, Mar 12, 2020 10.35 10.35 9.90 9.96
198 NYSE CCIF Wed, Mar 11, 2020 10.60 10.77 10.34 10.46
197 NYSE CCIF Tue, Mar 10, 2020 10.15 10.89 10.15 10.60
196 NYSE CCIF Mon, Mar 9, 2020 10.77 10.96 9.81 10.11
195 NYSE CCIF Fri, Mar 6, 2020 10.78 11.00 10.78 10.93
194 NYSE CCIF Thu, Mar 5, 2020 10.78 11.00 10.78 10.94
193 NYSE CCIF Wed, Mar 4, 2020 10.81 10.99 10.71 10.92
192 NYSE CCIF Tue, Mar 3, 2020 10.60 10.91 10.60 10.80
191 NYSE CCIF Mon, Mar 2, 2020 10.51 10.69 10.51 10.62
190 NYSE CCIF Fri, Feb 28, 2020 10.51 10.75 10.36 10.36
189 NYSE CCIF Thu, Feb 27, 2020 10.66 10.74 10.53 10.71
188 NYSE CCIF Wed, Feb 26, 2020 10.70 10.88 10.70 10.79
187 NYSE CCIF Tue, Feb 25, 2020 10.74 10.81 10.74 10.79
186 NYSE CCIF Mon, Feb 24, 2020 10.70 10.78 10.70 10.76
185 NYSE CCIF Fri, Feb 21, 2020 10.82 10.82 10.75 10.80
184 NYSE CCIF Thu, Feb 20, 2020 10.76 11.00 10.76 10.84
183 NYSE CCIF Wed, Feb 19, 2020 10.76 10.96 10.76 10.77
182 NYSE CCIF Tue, Feb 18, 2020 10.75 10.81 10.70 10.80
181 NYSE CCIF Fri, Feb 14, 2020 10.79 10.81 10.76 10.78
180 NYSE CCIF Thu, Feb 13, 2020 10.78 10.84 10.78 10.81
179 NYSE CCIF Wed, Feb 12, 2020 10.77 10.83 10.77 10.83
178 NYSE CCIF Tue, Feb 11, 2020 10.81 10.85 10.74 10.82
177 NYSE CCIF Mon, Feb 10, 2020 10.76 10.88 10.75 10.83
176 NYSE CCIF Fri, Feb 7, 2020 10.75 10.86 10.75 10.81
175 NYSE CCIF Thu, Feb 6, 2020 10.76 10.84 10.71 10.82
174 NYSE CCIF Wed, Feb 5, 2020 10.83 10.87 10.74 10.78
173 NYSE CCIF Tue, Feb 4, 2020 10.75 10.80 10.71 10.78
172 NYSE CCIF Mon, Feb 3, 2020 10.68 10.75 10.60 10.73
171 NYSE CCIF Fri, Jan 31, 2020 10.69 10.69 10.61 10.63
170 NYSE CCIF Thu, Jan 30, 2020 10.59 10.67 10.52 10.65
169 NYSE CCIF Wed, Jan 29, 2020 10.55 10.69 10.55 10.69
168 NYSE CCIF Tue, Jan 28, 2020 10.55 10.69 10.55 10.67
167 NYSE CCIF Mon, Jan 27, 2020 10.47 10.64 10.47 10.64
166 NYSE CCIF Fri, Jan 24, 2020 10.56 10.67 10.54 10.63
165 NYSE CCIF Thu, Jan 23, 2020 10.52 10.69 10.52 10.66
164 NYSE CCIF Wed, Jan 22, 2020 10.52 10.65 10.42 10.61
163 NYSE CCIF Tue, Jan 21, 2020 10.51 10.67 10.51 10.57
162 NYSE CCIF Fri, Jan 17, 2020 10.60 10.65 10.55 10.55
161 NYSE CCIF Thu, Jan 16, 2020 10.65 10.68 10.50 10.66
160 NYSE CCIF Wed, Jan 15, 2020 10.59 10.74 10.48 10.70
159 NYSE CCIF Tue, Jan 14, 2020 10.44 10.64 10.44 10.64
158 NYSE CCIF Mon, Jan 13, 2020 10.48 10.51 10.42 10.44
157 NYSE CCIF Fri, Jan 10, 2020 10.37 10.51 10.37 10.50
156 NYSE CCIF Thu, Jan 9, 2020 10.37 10.57 10.32 10.37
155 NYSE CCIF Wed, Jan 8, 2020 10.30 10.49 10.29 10.39
154 NYSE CCIF Tue, Jan 7, 2020 10.30 10.34 10.30 10.34
153 NYSE CCIF Mon, Jan 6, 2020 10.32 10.34 10.30 10.30
152 NYSE CCIF Fri, Jan 3, 2020 10.39 10.39 10.32 10.36
151 NYSE CCIF Thu, Jan 2, 2020 10.36 10.40 10.30 10.40
150 NYSE CCIF Tue, Dec 31, 2019 10.42 10.43 10.35 10.41
149 NYSE CCIF Mon, Dec 30, 2019 10.42 10.42 10.32 10.37
148 NYSE CCIF Fri, Dec 27, 2019 10.28 10.35 10.25 10.35
147 NYSE CCIF Thu, Dec 26, 2019 10.39 10.39 10.33 10.34
146 NYSE CCIF Tue, Dec 24, 2019 10.30 10.36 10.30 10.31
145 NYSE CCIF Mon, Dec 23, 2019 10.33 10.37 10.23 10.34
144 NYSE CCIF Fri, Dec 20, 2019 10.33 10.39 10.17 10.38
143 NYSE CCIF Thu, Dec 19, 2019 10.23 10.44 10.21 10.42
142 NYSE CCIF Wed, Dec 18, 2019 10.11 10.34 10.06 10.32
141 NYSE CCIF Tue, Dec 17, 2019 10.05 10.20 10.05 10.18
140 NYSE CCIF Mon, Dec 16, 2019 10.15 10.22 10.03 10.10
139 NYSE CCIF Fri, Dec 13, 2019 10.29 10.39 10.21 10.35
138 NYSE CCIF Thu, Dec 12, 2019 10.35 10.39 10.31 10.34
137 NYSE CCIF Wed, Dec 11, 2019 10.42 10.42 10.35 10.38
136 NYSE CCIF Tue, Dec 10, 2019 10.32 10.41 10.31 10.41
135 NYSE CCIF Mon, Dec 9, 2019 10.22 10.40 10.22 10.37
134 NYSE CCIF Fri, Dec 6, 2019 10.23 10.30 10.22 10.30
133 NYSE CCIF Thu, Dec 5, 2019 10.17 10.30 10.17 10.30
132 NYSE CCIF Wed, Dec 4, 2019 10.21 10.29 10.19 10.27
131 NYSE CCIF Tue, Dec 3, 2019 10.24 10.27 10.08 10.27
130 NYSE CCIF Mon, Dec 2, 2019 10.10 10.23 10.07 10.23
129 NYSE CCIF Fri, Nov 29, 2019 10.10 10.19 10.01 10.17
128 NYSE CCIF Wed, Nov 27, 2019 9.99 10.10 9.92 10.09
127 NYSE CCIF Tue, Nov 26, 2019 9.88 9.99 9.87 9.99
126 NYSE CCIF Mon, Nov 25, 2019 9.88 9.92 9.88 9.92
125 NYSE CCIF Fri, Nov 22, 2019 9.91 9.97 9.87 9.92
124 NYSE CCIF Thu, Nov 21, 2019 9.92 9.96 9.88 9.92
123 NYSE CCIF Wed, Nov 20, 2019 9.93 9.98 9.84 9.93
122 NYSE CCIF Tue, Nov 19, 2019 10.00 10.00 9.95 9.95
121 NYSE CCIF Mon, Nov 18, 2019 9.90 10.01 9.90 9.95
120 NYSE CCIF Fri, Nov 15, 2019 10.05 10.05 9.93 9.96
119 NYSE CCIF Thu, Nov 14, 2019 9.88 10.01 9.88 10.00
118 NYSE CCIF Wed, Nov 13, 2019 9.88 9.94 9.88 9.90
117 NYSE CCIF Tue, Nov 12, 2019 9.90 9.96 9.87 9.92
116 NYSE CCIF Mon, Nov 11, 2019 9.91 9.99 9.91 9.92
115 NYSE CCIF Fri, Nov 8, 2019 9.93 9.95 9.90 9.92
114 NYSE CCIF Thu, Nov 7, 2019 10.05 10.05 9.91 9.94
113 NYSE CCIF Wed, Nov 6, 2019 9.90 10.04 9.90 9.93
112 NYSE CCIF Tue, Nov 5, 2019 9.97 10.06 9.89 9.95
111 NYSE CCIF Mon, Nov 4, 2019 10.00 10.10 9.92 10.04
110 NYSE CCIF Fri, Nov 1, 2019 9.93 10.10 9.93 10.06
109 NYSE CCIF Thu, Oct 31, 2019 10.10 10.15 9.94 10.05
108 NYSE CCIF Wed, Oct 30, 2019 10.09 10.12 10.00 10.09
107 NYSE CCIF Tue, Oct 29, 2019 10.08 10.17 10.04 10.12
106 NYSE CCIF Mon, Oct 28, 2019 10.16 10.27 9.92 9.99
105 NYSE CCIF Fri, Oct 25, 2019 10.28 10.38 10.17 10.24
104 NYSE CCIF Thu, Oct 24, 2019 10.18 10.40 10.18 10.34
103 NYSE CCIF Wed, Oct 23, 2019 10.03 10.30 10.03 10.28
102 NYSE CCIF Tue, Oct 22, 2019 9.91 10.14 9.90 10.11
101 NYSE CCIF Mon, Oct 21, 2019 9.94 9.96 9.87 9.95
100 NYSE CCIF Fri, Oct 18, 2019 9.94 9.97 9.87 9.87
99 NYSE CCIF Thu, Oct 17, 2019 9.91 10.00 9.88 9.94
98 NYSE CCIF Wed, Oct 16, 2019 9.85 9.98 9.85 9.98
97 NYSE CCIF Tue, Oct 15, 2019 9.96 9.96 9.89 9.92
96 NYSE CCIF Mon, Oct 14, 2019 10.11 10.11 9.79 9.89
95 NYSE CCIF Fri, Oct 11, 2019 10.10 10.20 10.10 10.14
94 NYSE CCIF Thu, Oct 10, 2019 10.22 10.28 10.08 10.13
93 NYSE CCIF Wed, Oct 9, 2019 10.41 10.48 10.32 10.37
92 NYSE CCIF Tue, Oct 8, 2019 10.50 10.54 10.41 10.46
91 NYSE CCIF Mon, Oct 7, 2019 10.44 10.53 10.40 10.49
90 NYSE CCIF Fri, Oct 4, 2019 10.59 10.59 10.35 10.51
89 NYSE CCIF Thu, Oct 3, 2019 10.38 10.54 10.37 10.45
88 NYSE CCIF Wed, Oct 2, 2019 10.39 10.51 10.25 10.45
87 NYSE CCIF Tue, Oct 1, 2019 10.53 10.67 10.48 10.53
86 NYSE CCIF Mon, Sep 30, 2019 10.51 10.69 10.47 10.68
85 NYSE CCIF Fri, Sep 27, 2019 10.59 10.67 10.55 10.59
84 NYSE CCIF Thu, Sep 26, 2019 10.60 10.79 10.54 10.59
83 NYSE CCIF Wed, Sep 25, 2019 10.61 10.67 10.52 10.61
82 NYSE CCIF Tue, Sep 24, 2019 10.57 10.71 10.57 10.67
81 NYSE CCIF Mon, Sep 23, 2019 10.60 10.64 10.54 10.64
80 NYSE CCIF Fri, Sep 20, 2019 10.57 10.61 10.50 10.55
79 NYSE CCIF Thu, Sep 19, 2019 10.50 10.59 10.50 10.59
78 NYSE CCIF Wed, Sep 18, 2019 10.53 10.57 10.44 10.56
77 NYSE CCIF Tue, Sep 17, 2019 10.60 10.60 10.55 10.59
76 NYSE CCIF Mon, Sep 16, 2019 10.59 10.62 10.57 10.62
75 NYSE CCIF Fri, Sep 13, 2019 10.73 10.73 10.60 10.68
74 NYSE CCIF Thu, Sep 12, 2019 10.64 10.70 10.61 10.70
73 NYSE CCIF Wed, Sep 11, 2019 10.48 10.71 10.48 10.67
72 NYSE CCIF Tue, Sep 10, 2019 10.48 10.60 10.48 10.58
71 NYSE CCIF Mon, Sep 9, 2019 10.52 10.58 10.52 10.54
70 NYSE CCIF Fri, Sep 6, 2019 10.56 10.65 10.50 10.58
69 NYSE CCIF Thu, Sep 5, 2019 10.67 10.70 10.36 10.65
68 NYSE CCIF Wed, Sep 4, 2019 10.62 10.67 10.58 10.67
67 NYSE CCIF Tue, Sep 3, 2019 10.52 10.63 10.50 10.63
66 NYSE CCIF Fri, Aug 30, 2019 10.48 10.56 10.45 10.56
65 NYSE CCIF Thu, Aug 29, 2019 10.50 10.52 10.37 10.49
64 NYSE CCIF Wed, Aug 28, 2019 10.30 10.46 10.30 10.46
63 NYSE CCIF Tue, Aug 27, 2019 10.23 10.32 10.17 10.32
62 NYSE CCIF Mon, Aug 26, 2019 10.21 10.31 10.10 10.27
61 NYSE CCIF Fri, Aug 23, 2019 10.12 10.22 10.05 10.17
60 NYSE CCIF Thu, Aug 22, 2019 10.14 10.14 10.00 10.13
59 NYSE CCIF Wed, Aug 21, 2019 9.98 10.12 9.98 10.01
58 NYSE CCIF Tue, Aug 20, 2019 10.11 10.25 9.99 10.05
57 NYSE CCIF Mon, Aug 19, 2019 10.02 10.19 10.02 10.17
56 NYSE CCIF Fri, Aug 16, 2019 10.00 10.14 10.00 10.12
55 NYSE CCIF Thu, Aug 15, 2019 10.15 10.15 10.01 10.08
54 NYSE CCIF Wed, Aug 14, 2019 10.33 10.33 10.02 10.11
53 NYSE CCIF Tue, Aug 13, 2019 10.20 10.29 10.08 10.18
52 NYSE CCIF Mon, Aug 12, 2019 10.33 10.41 10.17 10.30
51 NYSE CCIF Fri, Aug 9, 2019 10.20 10.43 10.20 10.41
50 NYSE CCIF Thu, Aug 8, 2019 10.24 10.37 10.21 10.35
49 NYSE CCIF Wed, Aug 7, 2019 10.33 10.38 10.24 10.35
48 NYSE CCIF Tue, Aug 6, 2019 10.33 10.43 10.24 10.33
47 NYSE CCIF Mon, Aug 5, 2019 10.45 10.60 10.33 10.33
46 NYSE CCIF Fri, Aug 2, 2019 10.52 10.64 10.51 10.62
45 NYSE CCIF Thu, Aug 1, 2019 10.45 10.60 10.45 10.56
44 NYSE CCIF Wed, Jul 31, 2019 10.52 10.65 10.50 10.58
43 NYSE CCIF Tue, Jul 30, 2019 10.30 10.69 10.30 10.56
42 NYSE CCIF Mon, Jul 29, 2019 9.98 10.24 9.98 10.21
41 NYSE CCIF Fri, Jul 26, 2019 9.93 10.13 9.93 10.05
40 NYSE CCIF Thu, Jul 25, 2019 10.00 10.14 9.99 10.09
39 NYSE CCIF Wed, Jul 24, 2019 9.95 10.20 9.90 10.06
38 NYSE CCIF Tue, Jul 23, 2019 9.95 10.05 9.89 10.01
37 NYSE CCIF Mon, Jul 22, 2019 9.84 9.98 9.83 9.94
36 NYSE CCIF Fri, Jul 19, 2019 9.75 9.86 9.75 9.85
35 NYSE CCIF Thu, Jul 18, 2019 9.80 9.80 9.62 9.80
34 NYSE CCIF Wed, Jul 17, 2019 9.59 9.84 9.59 9.78
33 NYSE CCIF Tue, Jul 16, 2019 9.60 9.71 9.56 9.65
32 NYSE CCIF Mon, Jul 15, 2019 9.56 9.75 9.56 9.73
31 NYSE CCIF Fri, Jul 12, 2019 9.47 9.59 9.47 9.56
30 NYSE CCIF Thu, Jul 11, 2019 9.46 9.58 9.46 9.56
29 NYSE CCIF Wed, Jul 10, 2019 9.50 9.67 9.50 9.57
28 NYSE CCIF Tue, Jul 9, 2019 9.44 9.63 9.44 9.55
27 NYSE CCIF Mon, Jul 8, 2019 9.51 9.60 9.50 9.53
26 NYSE CCIF Fri, Jul 5, 2019 9.47 9.60 9.44 9.48
25 NYSE CCIF Wed, Jul 3, 2019 9.63 9.65 9.56 9.59
24 NYSE CCIF Tue, Jul 2, 2019 9.53 9.80 9.52 9.59
23 NYSE CCIF Mon, Jul 1, 2019 9.57 9.62 9.50 9.55
22 NYSE CCIF Fri, Jun 28, 2019 9.40 9.56 9.34 9.50
21 NYSE CCIF Thu, Jun 27, 2019 9.05 9.39 8.85 9.36
20 NYSE CCIF Wed, Jun 26, 2019 9.12 9.18 9.05 9.08
19 NYSE CCIF Tue, Jun 25, 2019 9.10 9.10 8.97 9.09
18 NYSE CCIF Mon, Jun 24, 2019 8.90 9.08 8.90 9.00
17 NYSE CCIF Fri, Jun 21, 2019 8.84 9.09 8.84 8.98
16 NYSE CCIF Thu, Jun 20, 2019 8.03 8.83 8.03 8.83
15 NYSE CCIF Wed, Jun 19, 2019 7.56 8.07 7.56 8.04
14 NYSE CCIF Tue, Jun 18, 2019 7.55 7.68 7.29 7.61
13 NYSE CCIF Mon, Jun 17, 2019 7.91 7.91 7.47 7.51
12 NYSE CCIF Fri, Jun 14, 2019 7.85 7.95 7.83 7.87
11 NYSE CCIF Thu, Jun 13, 2019 7.93 8.01 7.87 7.88
10 NYSE CCIF Wed, Jun 12, 2019 7.99 8.08 7.81 7.94
9 NYSE CCIF Tue, Jun 11, 2019 7.95 8.19 7.92 8.08
8 NYSE CCIF Mon, Jun 10, 2019 7.94 8.25 7.56 8.00
7 NYSE CCIF Fri, Jun 7, 2019 7.44 8.08 7.44 7.88
6 NYSE CCIF Thu, Jun 6, 2019 7.76 8.09 7.57 7.56
5 NYSE CCIF Wed, Jun 5, 2019 8.15 8.15 7.41 7.78
4 NYSE CCIF Tue, Jun 4, 2019 8.54 8.77 8.20 8.23
3 NYSE CCIF Mon, Jun 3, 2019 8.65 9.19 8.35 8.53
2 NYSE CCIF Fri, May 31, 2019 8.31 9.00 8.26 8.81
1 NYSE CCIF Thu, May 30, 2019 9.75 9.75 8.51 8.65
# Exchange Symbol Date Open High Low Close

Earn Extra Cash Back on Your Investments with Rakuten (formerly Ebates)

Did you know you can earn $30 back on your first $30 of qualifying purchases with Rakuten?

Join now and start saving on every purchase from top retailers like Target, eBay, Zappos, Walmart, Kohl's & CVS. Whether you're shopping for fashion, electronics, home essentials, or health products, Rakuten makes it rewarding.

Sign up through this link and explore the endless possibilities to save and earn cash back!

Claim Your $30 Bonus Now

Popular Posts From Our Blog

Check out the Symbol Surfing blog to learn about investing.

...

Discover the Best Communication Stocks To Watch

Last Updated: Sun, Mar 3, 2024

...

Exploring the Difference Between Inflation vs Recession

Last Updated: Sun, Mar 3, 2024

...

How to Calculate and Understand EBITDA Margin

Last Updated: Sun, Mar 3, 2024