Daily trading records

CION Investment Corporation 7.50% Notes due 2029 Historical Stock Prices by Trading Day

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Review 60 recent trading days for CION Investment Corporation 7.50% Notes due 2029.

The verified trading-day record runs from June 15, 2026 through September 11, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review CION Investment Corporation 7.50% Notes due 2029's price trend and period performance.

The chart connects verified session closes from June 12, 2026 through September 11, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.08%

From the September 3, 2026 close of $25.11 to $25.13 on September 11, 2026.

20-session performance

+0.72%

From the August 13, 2026 close of $24.95 to $25.13 on September 11, 2026.

60-session performance

-0.32%

From the June 12, 2026 close of $25.21 to $25.13 on September 11, 2026.

CION Investment Corporation 7.50% Notes due 2029 Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$25.27$25.27$25.13$25.132,538-$0.03 (-0.12%)
$25.00$25.23$25.00$25.164,281+$0.16 (+0.64%)
$25.21$25.2101$24.97$25.0011,585-$0.21 (-0.83%)
$25.18$25.2101$25.13$25.2110,883$0.00 (0.00%)
$25.18$25.335$25.18$25.2122,478+$0.10 (+0.40%)
$25.19$25.19$25.11$25.113,745+$0.02 (+0.08%)
$25.13$25.15$25.00$25.097,163-$0.04 (-0.16%)
$25.04$25.235$25.04$25.133,255-$0.06 (-0.24%)
$25.14$25.24$25.14$25.194,040+$0.0799 (+0.32%)
$25.1101$25.1101$25.1101$25.1101766-$0.0599 (-0.24%)
$25.11$25.24$25.11$25.177,511-$0.02 (-0.08%)
$25.19$25.19$25.19$25.19325-$0.07 (-0.28%)
$25.12$25.26$25.12$25.269,012+$0.13 (+0.52%)
$25.1392$25.16$25.11$25.134,313+$0.04 (+0.16%)
$25.07$25.2599$25.07$25.0912,040+$0.02 (+0.08%)
$25.10$25.16$24.99$25.073,785+$0.09 (+0.36%)
$25.06$25.0937$24.98$24.986,566-$0.08 (-0.32%)
$25.04$25.10$24.83$25.0616,033+$0.12 (+0.48%)
$24.95$24.95$24.885$24.944,403+$0.055 (+0.22%)
$24.92$24.92$24.88$24.8851,670-$0.065 (-0.26%)
$24.935$24.95$24.88$24.951,511+$0.0021 (+0.01%)
$24.90$25.01$24.90$24.94794,024-$0.0021 (-0.01%)
$24.95$25.01$24.88$24.952,721-$0.10 (-0.40%)
$24.96$25.05$24.96$25.05806+$0.05 (+0.20%)
$25.00$25.045$24.99$25.004,176+$0.04 (+0.16%)
$25.00$25.13$24.96$24.9616,005-$0.03 (-0.12%)
$24.90$24.99$24.88$24.993,023+$0.13 (+0.52%)
$24.86$24.86$24.86$24.861,228+$0.03 (+0.12%)
$24.63$24.83$24.63$24.838,773+$0.27 (+1.10%)
$24.63$24.68$24.55$24.564,942-$0.14 (-0.57%)
$24.72$24.8299$24.70$24.703,757-$0.07 (-0.28%)
$24.73$24.7701$24.72$24.7713,530+$0.04 (+0.16%)
$24.73$24.73$24.73$24.73289+$0.02 (+0.08%)
$24.75$24.75$24.71$24.712,050-$0.09 (-0.36%)
$24.75$24.80$24.75$24.801,031+$0.07 (+0.28%)
$24.85$24.85$24.73$24.731,688-$0.02 (-0.08%)
$24.80$24.8294$24.75$24.753,102-$0.16 (-0.64%)
$24.91$24.91$24.91$24.91335-$0.04 (-0.16%)
$24.97$24.97$24.95$24.951,162+$0.12 (+0.48%)
$25.06$25.06$24.83$24.832,342-$0.06 (-0.24%)
$24.80$24.925$24.78$24.895,172-$0.175 (-0.70%)
$25.04$25.065$25.04$25.065941+$0.015 (+0.06%)
$25.065$25.065$24.98$25.05771+$0.06 (+0.24%)
$25.15$25.31$24.965$24.9914,310-$0.19 (-0.75%)
$25.30$25.30$25.10$25.188,380-$0.39 (-1.53%)
$24.96$25.57$24.58$25.5710,629+$0.68 (+2.73%)
$24.875$24.89$24.80$24.896,548+$0.12 (+0.48%)
$24.87$24.87$24.77$24.773,016-$0.10 (-0.40%)
$24.79$24.94$24.79$24.872,301+$0.03 (+0.12%)
$24.74$24.875$24.55$24.8449,652+$0.04 (+0.16%)
$24.78$24.97$24.78$24.803,672+$0.11 (+0.45%)
$24.78$25.02$24.69$24.693,825+$0.04 (+0.16%)
$24.71$25.25$24.65$24.656,925-$0.06 (-0.24%)
$24.70$24.98$24.70$24.714,250-$0.125 (-0.50%)
$24.90$24.90$24.82$24.835753-$0.065 (-0.26%)
$24.915$24.93$24.90$24.905,293-$0.02 (-0.08%)
$24.94$24.94$24.915$24.923,099-$0.02 (-0.08%)
$25.015$25.015$24.87$24.949,153-$0.0599 (-0.24%)
$24.90$25.22$24.90$24.99995,098+$0.1599 (+0.64%)
$24.74$24.84$24.74$24.843,444-$0.37 (-1.47%)

Verified data

Trading days shown
60
Coverage start
June 15, 2026
Coverage end
September 11, 2026
Display currency
USD
Market data provider
Polygon

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Return to the CION Investment Corporation 7.50% Notes due 2029 company profile.Review CION Investment Corporation 7.50% Notes due 2029 valuation and profitability metrics.

Read the frequently asked questions.

What is CION Investment Corporation 7.50% Notes due 2029's latest verified closing price?

CION Investment Corporation 7.50% Notes due 2029 closed at $25.13 on September 11, 2026.

What period does CION Investment Corporation 7.50% Notes due 2029's price history cover?

The page shows 60 verified sessions from June 15, 2026 through September 11, 2026.

What data is included in CION Investment Corporation 7.50% Notes due 2029's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does CION Investment Corporation 7.50% Notes due 2029's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for CION Investment Corporation 7.50% Notes due 2029's daily prices?

Daily aggregate prices are provided by Polygon.