Vertical Capital Income Fund Common Shares of Beneficial Interestのデータ

Vertical Capital Income Fund Common Shares of Beneficial Interestの基本情報

名前 Vertical Capital Income Fund Common Shares of Beneficial Interest
ティッカー VCIF
国 nan
上場年 2019.0
セクター nan

Vertical Capital Income Fund Common Shares of Beneficial Interestの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 10.35 10.1 10.2 10.15 36600.0 10.15
2021-02-12 10.41 10.27 10.27 10.33 8700.0 10.33
2021-02-11 10.41 10.25 10.41 10.29 14500.0 10.21
2021-02-10 10.4 10.26 10.26 10.37 4700.0 10.29
2021-02-09 10.4 10.23 10.4 10.29 16000.0 10.21
2021-02-08 10.43 10.21 10.39 10.34 6800.0 10.26
2021-02-05 10.6 10.26 10.35 10.4 28700.0 10.32
2021-02-04 10.4 10.15 10.15 10.39 24000.0 10.31
2021-02-03 10.12 10.09 10.09 10.1 2600.0 10.02
2021-02-02 10.14 10.02 10.14 10.08 7800.0 10.0
2021-02-01 10.3 10.01 10.01 10.15 27100.0 10.07
2021-01-29 10.03 9.97 10.03 10.0 20800.0 9.92
2021-01-28 10.02 9.93 9.95 10.02 15600.0 9.94
2021-01-27 9.97 9.92 9.94 9.97 22900.0 9.89
2021-01-26 9.98 9.91 9.91 9.94 12800.0 9.86
2021-01-25 10.02 9.9 9.96 9.9 19800.0 9.82
2021-01-22 10.02 9.97 10.01 10.01 4600.0 9.93
2021-01-21 10.07 9.91 9.91 10.0 23000.0 9.92
2021-01-20 9.97 9.9 9.9 9.96 19600.0 9.88
2021-01-19 9.9 9.87 9.9 9.88 12000.0 9.8
2021-01-15 9.89 9.84 9.85 9.87 22300.0 9.79
2021-01-14 9.9 9.85 9.88 9.88 12700.0 9.72
2021-01-13 9.9 9.84 9.85 9.87 21200.0 9.71
2021-01-12 9.98 9.83 9.96 9.85 17000.0 9.69
2021-01-11 9.92 9.84 9.84 9.91 38400.0 9.75
2021-01-08 9.88 9.8 9.84 9.85 11900.0 9.69
2021-01-07 9.89 9.8 9.89 9.84 8600.0 9.68
2021-01-06 9.91 9.84 9.84 9.91 15400.0 9.75
2021-01-05 9.94 9.87 9.9 9.9 12400.0 9.74
2021-01-04 9.89 9.8 9.86 9.87 11200.0 9.71
2020-12-31 9.87 9.75 9.87 9.84 21900.0 9.68
2020-12-30 9.83 9.74 9.74 9.77 27500.0 9.62
2020-12-29 9.8 9.72 9.8 9.79 14300.0 9.64
2020-12-28 9.85 9.68 9.69 9.78 38500.0 9.63
2020-12-24 9.72 9.62 9.68 9.71 15400.0 9.56
2020-12-23 9.7 9.63 9.63 9.68 28200.0 9.52
2020-12-22 9.8 9.65 9.67 9.67 20300.0 9.52
2020-12-21 9.74 9.61 9.61 9.72 23400.0 9.57
2020-12-18 9.85 9.61 9.64 9.74 36000.0 9.59
2020-12-17 9.69 9.55 9.55 9.64 29500.0 9.49
2020-12-16 10.12 9.84 10.12 9.89 212400.0 9.4
2020-12-15 10.22 10.08 10.08 10.16 17700.0 9.66
2020-12-14 10.22 10.06 10.08 10.06 18500.0 9.56
2020-12-11 10.2 10.06 10.15 10.06 21700.0 9.56
2020-12-10 10.23 10.15 10.15 10.16 35000.0 9.66
2020-12-09 10.25 10.06 10.06 10.22 55300.0 9.71
2020-12-08 10.14 10.02 10.02 10.05 59600.0 9.55
2020-12-07 10.1 10.02 10.05 10.02 21900.0 9.52
2020-12-04 10.11 10.02 10.04 10.02 21000.0 9.52
2020-12-03 10.18 10.07 10.1 10.07 27500.0 9.57
2020-12-02 10.19 10.07 10.19 10.15 6200.0 9.65
2020-12-01 10.17 10.05 10.09 10.16 15700.0 9.66
2020-11-30 10.14 10.03 10.03 10.14 4700.0 9.64
2020-11-27 10.13 10.02 10.02 10.02 5900.0 9.52
2020-11-25 10.19 10.0 10.05 10.06 11000.0 9.57
2020-11-24 10.15 10.0 10.0 10.0 9100.0 9.5
2020-11-23 10.07 9.97 9.97 10.03 10500.0 9.53
2020-11-20 10.0 9.97 9.97 10.0 9600.0 9.5
2020-11-19 9.98 9.95 9.95 9.96 9300.0 9.47
2020-11-18 9.99 9.96 9.97 9.96 12700.0 9.47
2020-11-17 10.0 9.96 9.99 9.96 23000.0 9.47
2020-11-16 10.08 9.97 10.07 9.97 11100.0 9.47
2020-11-13 10.11 9.97 9.98 10.01 16300.0 9.49
2020-11-12 10.1 9.97 10.0 10.05 8300.0 9.52
2020-11-11 10.05 9.96 10.05 9.97 9400.0 9.45
2020-11-10 10.01 9.97 9.98 10.01 11400.0 9.49
2020-11-09 10.05 9.99 10.05 10.0 18900.0 9.47
2020-11-06 10.0 9.96 9.96 9.96 8400.0 9.44
2020-11-05 10.05 9.99 10.05 10.0 6000.0 9.48
2020-11-04 10.02 9.97 10.0 10.0 4500.0 9.48
2020-11-03 10.06 9.96 10.03 10.01 17600.0 9.48
2020-11-02 10.07 9.9 9.94 9.95 18600.0 9.43
2020-10-30 9.98 9.9 9.9 9.94 26500.0 9.42
2020-10-29 10.01 9.9 9.9 10.01 42100.0 9.49
2020-10-28 9.89 9.67 9.8 9.87 8700.0 9.35
2020-10-27 9.97 9.85 9.93 9.86 19800.0 9.35
2020-10-26 10.02 9.86 9.98 9.9 18500.0 9.38
2020-10-23 10.1 9.91 9.91 10.1 19500.0 9.57
2020-10-22 10.12 9.9 9.91 9.9 21700.0 9.38
2020-10-21 9.95 9.9 9.95 9.91 9600.0 9.39
2020-10-20 10.04 9.91 9.91 9.95 4100.0 9.43
2020-10-19 10.04 9.85 9.94 9.85 21800.0 9.34
2020-10-16 10.04 9.95 10.0 10.0 11800.0 9.45
2020-10-15 10.05 9.93 9.93 10.05 500.0 9.5
2020-10-14 10.07 10.0 10.07 10.03 10100.0 9.48
2020-10-13 10.1 9.88 10.03 9.97 23500.0 9.42
2020-10-12 10.11 10.09 10.11 10.09 3200.0 9.53
2020-10-09 10.18 10.0 10.07 10.18 24400.0 9.62
2020-10-08 10.15 10.0 10.07 10.0 10100.0 9.45
2020-10-07 10.24 10.11 10.13 10.11 13000.0 9.56
2020-10-06 10.21 9.9 9.91 10.2 14100.0 9.64
2020-10-05 9.95 9.85 9.87 9.94 19400.0 9.4
2020-10-02 9.93 9.9 9.9 9.92 5100.0 9.38
2020-10-01 9.94 9.83 9.84 9.93 41600.0 9.39
2020-09-30 9.93 9.84 9.9 9.93 13400.0 9.39
2020-09-29 9.87 9.76 9.87 9.85 28700.0 9.31
2020-09-28 10.0 9.9 9.93 9.9 5400.0 9.36
2020-09-25 9.87 9.8 9.87 9.8 1500.0 9.26
2020-09-24 10.0 9.8 9.8 9.82 29100.0 9.28
2020-09-23 9.92 9.81 9.9 9.87 14100.0 9.33
2020-09-22 9.95 9.89 9.89 9.95 6700.0 9.4
2020-09-21 9.89 9.85 9.89 9.89 6500.0 9.34
2020-09-18 9.94 9.82 9.82 9.94 6800.0 9.39
2020-09-17 10.09 9.8 9.92 9.82 15600.0 9.28
2020-09-16 10.15 9.8 10.04 9.86 15300.0 9.29
2020-09-15 10.1 9.85 10.1 9.93 14000.0 9.36
2020-09-14 10.03 10.0 10.0 10.01 17800.0 9.43
2020-09-11 10.01 9.86 9.92 9.95 24300.0 9.38
2020-09-10 10.0 9.88 9.99 10.0 35200.0 9.43
2020-09-09 10.1 9.78 9.78 10.05 69700.0 9.47
2020-09-08 9.93 9.64 9.78 9.8 21600.0 9.24
2020-09-04 9.9 9.8 9.84 9.82 12900.0 9.26
2020-09-03 10.0 9.85 9.9 9.9 13200.0 9.33
2020-09-02 9.95 9.79 9.8 9.95 27800.0 9.38
2020-09-01 9.9 9.79 9.8 9.81 49600.0 9.25
2020-08-31 9.89 9.75 9.75 9.85 40600.0 9.28
2020-08-28 10.0 9.77 9.77 9.85 23300.0 9.28
2020-08-27 10.0 9.72 9.8 9.79 15100.0 9.23
2020-08-26 9.84 9.71 9.84 9.75 17100.0 9.19
2020-08-25 9.85 9.7 9.8 9.72 31800.0 9.16
2020-08-24 9.89 9.75 9.75 9.85 14300.0 9.28
2020-08-21 9.85 9.75 9.75 9.78 18300.0 9.22
2020-08-20 9.93 9.82 9.82 9.93 2000.0 9.36
2020-08-19 9.93 9.73 9.77 9.8 22600.0 9.24
2020-08-18 9.82 9.71 9.75 9.82 18200.0 9.26
2020-08-17 9.8 9.71 9.75 9.8 9100.0 9.21
2020-08-14 9.77 9.69 9.77 9.76 9000.0 9.17
2020-08-13 9.8 9.71 9.8 9.76 5900.0 9.17
2020-08-12 9.99 9.72 9.72 9.8 24200.0 9.21
2020-08-11 9.79 9.68 9.74 9.75 19700.0 9.17
2020-08-10 9.77 9.66 9.77 9.7 24200.0 9.12
2020-08-07 9.71 9.65 9.66 9.69 30100.0 9.11
2020-08-06 9.69 9.66 9.69 9.69 10400.0 9.11
2020-08-05 9.7 9.66 9.67 9.67 22500.0 9.09
2020-08-04 9.71 9.66 9.66 9.71 18200.0 9.13
2020-08-03 9.73 9.65 9.68 9.69 10100.0 9.11
2020-07-31 9.72 9.62 9.65 9.67 24000.0 9.09
2020-07-30 9.69 9.6 9.64 9.62 34800.0 9.04
2020-07-29 9.74 9.61 9.73 9.72 5800.0 9.14
2020-07-28 9.68 9.66 9.67 9.67 12600.0 9.09
2020-07-27 9.71 9.65 9.65 9.67 4600.0 9.09
2020-07-24 9.68 9.59 9.62 9.65 9800.0 9.07
2020-07-23 9.74 9.56 9.69 9.68 26000.0 9.1
2020-07-22 9.74 9.65 9.65 9.65 28700.0 9.07
2020-07-21 9.76 9.65 9.71 9.65 8800.0 9.07
2020-07-20 9.77 9.65 9.77 9.65 8900.0 9.07
2020-07-17 9.68 9.6 9.62 9.68 9100.0 9.08
2020-07-16 9.65 9.25 9.61 9.51 34200.0 8.92
2020-07-15 9.78 9.57 9.62 9.64 18000.0 9.04
2020-07-14 9.73 9.62 9.69 9.66 11700.0 9.06
2020-07-13 9.9 9.61 9.7 9.78 11000.0 9.17
2020-07-10 9.77 9.65 9.65 9.65 5500.0 9.05
2020-07-09 9.9 9.52 9.63 9.65 7500.0 9.05
2020-07-08 9.8 9.63 9.63 9.67 300900.0 9.07
2020-07-07 9.79 9.63 9.75 9.7 15200.0 9.09
2020-07-06 9.81 9.6 9.69 9.68 11200.0 9.08
2020-07-02 9.85 9.6 9.6 9.69 7500.0 9.08
2020-07-01 9.9 9.59 9.74 9.61 10000.0 9.01
2020-06-30 9.76 9.61 9.72 9.68 9600.0 9.08
2020-06-29 9.81 9.63 9.77 9.67 5500.0 9.07
2020-06-26 9.9 9.61 9.68 9.65 41400.0 9.05
2020-06-25 9.85 9.7 9.7 9.71 4000.0 9.1
2020-06-24 9.8 9.62 9.64 9.7 76100.0 9.09
2020-06-23 9.65 9.57 9.6 9.65 12200.0 9.04
2020-06-22 9.64 9.56 9.6 9.6 59200.0 9.0
2020-06-19 9.72 9.56 9.71 9.65 132500.0 9.05
2020-06-18 9.82 9.36 9.8 9.62 19500.0 9.02
2020-06-17 9.83 9.63 9.79 9.72 7000.0 9.11
2020-06-16 9.82 9.63 9.82 9.8 3400.0 9.16
2020-06-15 9.68 9.5 9.68 9.6 8900.0 8.98
2020-06-12 9.62 9.41 9.51 9.6 21800.0 8.98
2020-06-11 9.7 9.42 9.54 9.42 13100.0 8.81
2020-06-10 9.81 9.72 9.75 9.75 6900.0 9.12
2020-06-09 9.79 9.7 9.72 9.76 8100.0 9.13
2020-06-08 9.89 9.7 9.86 9.77 6600.0 9.14
2020-06-05 9.85 9.53 9.75 9.66 17800.0 9.03
2020-06-04 9.9 9.73 9.81 9.76 13400.0 9.13
2020-06-03 10.0 9.56 9.61 9.9 36800.0 9.26
2020-06-02 9.75 9.57 9.7 9.64 11600.0 9.01
2020-06-01 9.89 9.55 9.68 9.6 5800.0 8.98
2020-05-29 9.8 9.61 9.66 9.69 5200.0 9.06
2020-05-28 9.67 9.55 9.67 9.66 10600.0 9.03
2020-05-27 9.66 9.52 9.66 9.56 7700.0 8.94
2020-05-26 9.72 9.46 9.52 9.51 19300.0 8.89
2020-05-22 9.65 9.47 9.48 9.51 19500.0 8.89
2020-05-21 9.57 9.43 9.46 9.56 9600.0 8.94
2020-05-20 9.92 9.53 9.65 9.56 39700.0 8.94
2020-05-19 9.74 9.51 9.63 9.67 21200.0 9.04
2020-05-18 9.68 9.46 9.48 9.63 21900.0 9.0
2020-05-15 9.71 9.31 9.31 9.66 20300.0 9.03
2020-05-14 9.56 9.33 9.33 9.46 27600.0 8.82
2020-05-13 9.73 9.4 9.53 9.5 44900.0 8.86
2020-05-12 10.0 9.41 10.0 9.58 16000.0 8.93
2020-05-11 9.55 9.4 9.46 9.49 38600.0 8.85
2020-05-08 9.44 9.31 9.35 9.4 41000.0 8.77
2020-05-07 9.44 9.23 9.28 9.44 45700.0 8.8
2020-05-06 9.35 9.22 9.22 9.33 22800.0 8.7
2020-05-05 9.5 9.18 9.21 9.26 56500.0 8.64
2020-05-04 9.33 9.19 9.19 9.33 41100.0 8.7
2020-05-01 9.37 9.03 9.07 9.37 5400.0 8.74
2020-04-30 9.27 8.98 9.03 9.26 19400.0 8.64
2020-04-29 9.25 8.97 9.0 9.1 15700.0 8.49
2020-04-28 9.32 8.97 9.18 9.02 16600.0 8.41
2020-04-27 9.09 8.97 9.04 9.01 7200.0 8.4
2020-04-24 9.45 9.08 9.08 9.15 25500.0 8.53
2020-04-23 9.11 9.03 9.07 9.1 41900.0 8.49
2020-04-22 9.25 8.96 8.98 9.03 7400.0 8.42
2020-04-21 9.08 8.92 8.92 9.04 27900.0 8.43
2020-04-20 9.04 8.94 8.96 9.04 17900.0 8.43
2020-04-17 9.24 8.92 9.24 9.06 13400.0 8.45
2020-04-16 9.05 8.92 8.92 9.0 12900.0 8.37
2020-04-15 9.15 8.85 8.85 9.0 24700.0 8.37
2020-04-14 9.07 8.79 8.81 9.07 8800.0 8.43
2020-04-13 8.84 8.52 8.82 8.8 30700.0 8.18
2020-04-09 9.28 8.42 8.86 8.82 45800.0 8.2
2020-04-08 8.97 8.5 8.5 8.97 38300.0 8.34
2020-04-07 8.99 8.45 8.57 8.69 15200.0 8.08
2020-04-06 8.97 8.43 8.43 8.57 18400.0 7.97
2020-04-03 8.63 8.02 8.49 8.35 15300.0 7.77
2020-04-02 8.66 8.02 8.07 8.66 61300.0 8.05
2020-04-01 8.54 8.01 8.15 8.29 18600.0 7.71
2020-03-31 8.38 7.76 7.83 8.38 260400.0 7.79
2020-03-30 8.35 7.5 8.0 7.76 126000.0 7.22
2020-03-27 8.48 8.0 8.05 8.0 29000.0 7.44
2020-03-26 8.61 8.21 8.23 8.23 66100.0 7.65
2020-03-25 8.8 8.15 8.78 8.29 28700.0 7.71
2020-03-24 9.17 8.51 8.77 8.69 14500.0 8.08
2020-03-23 9.4 8.5 9.4 8.56 219800.0 7.96
2020-03-20 9.62 9.1 9.13 9.5 36600.0 8.83
2020-03-19 8.85 7.7 7.74 8.8 115700.0 8.18
2020-03-18 9.72 7.67 9.58 7.91 73300.0 7.36
2020-03-17 10.02 9.54 9.78 10.02 38300.0 9.3
2020-03-16 9.92 9.28 9.33 9.92 78700.0 9.2
2020-03-13 10.32 9.74 10.0 9.86 75000.0 9.15
2020-03-12 10.35 9.9 10.35 9.95 130800.0 9.23
2020-03-11 10.77 10.34 10.6 10.46 50400.0 9.7
2020-03-10 10.89 10.15 10.15 10.6 69000.0 9.83
2020-03-09 10.96 9.81 10.77 10.11 198600.0 9.38
2020-03-06 11.0 10.78 10.78 10.93 56000.0 10.14
2020-03-05 11.0 10.78 10.78 10.94 48900.0 10.15
2020-03-04 10.99 10.71 10.81 10.92 128700.0 10.13
2020-03-03 10.91 10.6 10.6 10.8 18600.0 10.02
2020-03-02 10.69 10.51 10.51 10.62 34800.0 9.85
2020-02-28 10.75 10.36 10.51 10.36 68100.0 9.61
2020-02-27 10.74 10.53 10.66 10.71 62600.0 9.94
2020-02-26 10.88 10.7 10.7 10.79 80700.0 10.01
2020-02-25 10.81 10.74 10.74 10.79 54900.0 10.01
2020-02-24 10.78 10.7 10.7 10.76 78500.0 9.98
2020-02-21 10.82 10.75 10.82 10.8 91000.0 10.02
2020-02-20 11.0 10.76 10.76 10.84 106800.0 10.06
2020-02-19 10.95 10.76 10.76 10.77 69900.0 9.99
2020-02-18 10.81 10.7 10.75 10.8 56200.0 10.02