Riverstone Credit Opportunities Income
(RCOI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
$0.77
|
$0.78
|
$0.76
|
$0.77
|
31,300
|
|
21/11/2024
|
$0.77
|
$0.77
|
$0.77
|
$0.77
|
0
|
|
20/11/2024
|
$0.77
|
$0.77
|
$0.77
|
$0.77
|
0
|
|
19/11/2024
|
$0.77
|
$0.77
|
$0.77
|
$0.77
|
553
|
|
18/11/2024
|
$0.77
|
$0.79
|
$0.77
|
$0.77
|
5,002
|
|
15/11/2024
|
$0.77
|
$0.77
|
$0.77
|
$0.77
|
75,000
|
|
14/11/2024
|
$0.76
|
$0.77
|
$0.76
|
$0.77
|
1,163
|
|
13/11/2024
|
$0.77
|
$0.77
|
$0.77
|
$0.77
|
115
|
|
12/11/2024
|
$0.77
|
$0.77
|
$0.77
|
$0.77
|
16,629
|
|
11/11/2024
|
$0.77
|
$0.78
|
$0.77
|
$0.77
|
53,878
|
|
08/11/2024
|
$0.77
|
$0.78
|
$0.78
|
$0.77
|
0
|
|
07/11/2024
|
$0.77
|
$0.78
|
$0.78
|
$0.77
|
0
|
|
06/11/2024
|
$0.77
|
$0.78
|
$0.78
|
$0.77
|
0
|
|
05/11/2024
|
$0.77
|
$0.78
|
$0.77
|
$0.77
|
22,771
|
|
04/11/2024
|
$0.78
|
$0.78
|
$0.78
|
$0.77
|
0
|
|
01/11/2024
|
$0.78
|
$0.78
|
$0.78
|
$0.78
|
184,832
|
|
31/10/2024
|
$0.77
|
$0.77
|
$0.77
|
$0.77
|
16,000
|
|
30/10/2024
|
$0.80
|
$0.80
|
$0.74
|
$0.77
|
154,697
|
|
29/10/2024
|
$0.81
|
$0.80
|
$0.80
|
$0.80
|
0
|
|
28/10/2024
|
$0.81
|
$0.80
|
$0.80
|
$0.80
|
4,000
|
|
25/10/2024
|
$0.81
|
$0.81
|
$0.79
|
$0.80
|
6,563
|
|
24/10/2024
|
$0.79
|
$0.80
|
$0.80
|
$0.80
|
17,772
|
|
23/10/2024
|
$0.79
|
$0.80
|
$0.80
|
$0.80
|
0
|
|
22/10/2024
|
$0.79
|
$0.80
|
$0.79
|
$0.80
|
9,808
|
|
21/10/2024
|
$0.79
|
$0.80
|
$0.80
|
$0.80
|
0
|
|
18/10/2024
|
$0.79
|
$0.81
|
$0.78
|
$0.80
|
49,547
|
|
17/10/2024
|
$0.78
|
$0.78
|
$0.78
|
$0.78
|
0
|
|
16/10/2024
|
$0.78
|
$0.78
|
$0.78
|
$0.78
|
0
|
|
15/10/2024
|
$0.78
|
$0.78
|
$0.78
|
$0.78
|
449
|
|
14/10/2024
|
$0.78
|
$0.78
|
$0.78
|
$0.78
|
0
|
|
11/10/2024
|
$0.78
|
$0.78
|
$0.78
|
$0.78
|
0
|
|
10/10/2024
|
$0.78
|
$0.79
|
$0.78
|
$0.78
|
22,384
|
|
09/10/2024
|
$0.78
|
$0.79
|
$0.77
|
$0.79
|
24,208
|
|
08/10/2024
|
$0.78
|
$0.78
|
$0.78
|
$0.77
|
1,350
|
|
07/10/2024
|
$0.79
|
$0.79
|
$0.78
|
$0.78
|
8,423
|
|
04/10/2024
|
$0.78
|
$0.79
|
$0.79
|
$0.79
|
0
|
|
03/10/2024
|
$0.78
|
$0.79
|
$0.78
|
$0.79
|
6,765
|
|
02/10/2024
|
$0.79
|
$0.79
|
$0.78
|
$0.78
|
5,017
|
|
01/10/2024
|
$0.78
|
$0.79
|
$0.78
|
$0.79
|
23,291
|
|
30/09/2024
|
$0.77
|
$0.78
|
$0.78
|
$0.77
|
0
|
|
27/09/2024
|
$0.77
|
$0.78
|
$0.76
|
$0.78
|
10,139
|
|
26/09/2024
|
$0.77
|
$0.77
|
$0.76
|
$0.76
|
134
|
|
25/09/2024
|
$0.76
|
$0.77
|
$0.76
|
$0.76
|
15,285
|
|
24/09/2024
|
$0.75
|
$0.76
|
$0.75
|
$0.75
|
2,076
|
|
23/09/2024
|
$0.75
|
$0.75
|
$0.74
|
$0.75
|
18,112
|
|
20/09/2024
|
$0.74
|
$0.76
|
$0.74
|
$0.76
|
10,941
|
|
19/09/2024
|
$0.77
|
$0.75
|
$0.74
|
$0.75
|
9,441
|
|
18/09/2024
|
$0.77
|
$0.77
|
$0.74
|
$0.75
|
13,212
|
|
17/09/2024
|
$0.76
|
$0.77
|
$0.75
|
$0.75
|
60,284
|
|
16/09/2024
|
$0.77
|
$0.77
|
$0.77
|
$0.77
|
24,758
|
|
13/09/2024
|
$0.81
|
$0.83
|
$0.77
|
$0.82
|
31,027
|
|
12/09/2024
|
$0.81
|
$0.83
|
$0.81
|
$0.82
|
2,922
|
|
11/09/2024
|
$0.83
|
$0.83
|
$0.82
|
$0.82
|
37,554
|
|
10/09/2024
|
$0.83
|
$0.84
|
$0.83
|
$0.82
|
0
|
|
09/09/2024
|
$0.83
|
$0.84
|
$0.83
|
$0.83
|
161
|
|
06/09/2024
|
$0.83
|
$0.85
|
$0.83
|
$0.84
|
881,807
|
|
05/09/2024
|
$0.85
|
$0.85
|
$0.84
|
$0.84
|
250,002
|
|
04/09/2024
|
$0.85
|
$0.84
|
$0.84
|
$0.84
|
0
|
|
03/09/2024
|
$0.85
|
$0.85
|
$0.83
|
$0.84
|
7,681
|
|
02/09/2024
|
$0.85
|
$0.85
|
$0.84
|
$0.83
|
13,565
|
|
30/08/2024
|
$0.85
|
$0.84
|
$0.84
|
$0.83
|
1,534
|
|
29/08/2024
|
$0.85
|
$0.85
|
$0.84
|
$0.83
|
8
|
|
28/08/2024
|
$0.85
|
$0.84
|
$0.84
|
$0.83
|
0
|
|
27/08/2024
|
$0.85
|
$0.85
|
$0.83
|
$0.83
|
25,806
|
|
26/08/2024
|
$0.83
|
$0.84
|
$0.84
|
$0.83
|
0
|
|
23/08/2024
|
$0.83
|
$0.84
|
$0.84
|
$0.83
|
0
|
|
22/08/2024
|
$0.83
|
$0.84
|
$0.84
|
$0.83
|
0
|
|
21/08/2024
|
$0.83
|
$0.84
|
$0.84
|
$0.83
|
7,614
|
|
20/08/2024
|
$0.83
|
$0.85
|
$0.83
|
$0.84
|
1,186
|
|
19/08/2024
|
$0.84
|
$0.84
|
$0.84
|
$0.83
|
2,000
|
|
16/08/2024
|
$0.84
|
$0.84
|
$0.84
|
$0.83
|
0
|
|
15/08/2024
|
$0.84
|
$0.84
|
$0.83
|
$0.84
|
53,740
|
|
14/08/2024
|
$0.84
|
$0.84
|
$0.83
|
$0.83
|
13,986
|
|
13/08/2024
|
$0.83
|
$0.83
|
$0.82
|
$0.83
|
13,476
|
|
12/08/2024
|
$0.83
|
$0.82
|
$0.82
|
$0.82
|
20,716
|
|
09/08/2024
|
$0.83
|
$0.83
|
$0.82
|
$0.82
|
1,257
|
|
08/08/2024
|
$0.83
|
$0.83
|
$0.81
|
$0.82
|
1,189
|
|
07/08/2024
|
$0.83
|
$0.83
|
$0.82
|
$0.82
|
6
|
|
06/08/2024
|
$0.83
|
$0.83
|
$0.81
|
$0.82
|
1,409
|
|
05/08/2024
|
$0.82
|
$0.83
|
$0.81
|
$0.82
|
60,010
|
|
02/08/2024
|
$0.82
|
$0.82
|
$0.81
|
$0.82
|
50,000
|
|
01/08/2024
|
$0.82
|
$0.82
|
$0.81
|
$0.82
|
455,103
|
|
31/07/2024
|
$0.81
|
$0.82
|
$0.82
|
$0.82
|
1,025
|
|
30/07/2024
|
$0.81
|
$0.82
|
$0.81
|
$0.82
|
29,943
|
|
29/07/2024
|
$0.81
|
$0.82
|
$0.81
|
$0.82
|
97,010
|
|
26/07/2024
|
$0.81
|
$0.82
|
$0.81
|
$0.81
|
53,923
|
|
25/07/2024
|
$0.81
|
$0.81
|
$0.81
|
$0.81
|
27,442
|
|
24/07/2024
|
$0.81
|
$0.81
|
$0.79
|
$0.81
|
94,627
|
|
23/07/2024
|
$0.80
|
$0.81
|
$0.79
|
$0.81
|
600,000
|
|
22/07/2024
|
$0.87
|
$0.87
|
$0.78
|
$0.81
|
354,646
|
|
19/07/2024
|
$0.89
|
$0.92
|
$0.87
|
$0.88
|
75,005
|
|
18/07/2024
|
$0.90
|
$0.92
|
$0.90
|
$0.90
|
7,859
|
|
17/07/2024
|
$0.91
|
$0.91
|
$0.89
|
$0.90
|
1,225,434
|
|
16/07/2024
|
$0.94
|
$0.94
|
$0.90
|
$0.91
|
24,201
|
|
15/07/2024
|
$0.93
|
$0.94
|
$0.91
|
$0.93
|
961,680
|
|
12/07/2024
|
$0.93
|
$0.94
|
$0.93
|
$0.94
|
14,090
|
|
11/07/2024
|
$0.90
|
$0.92
|
$0.92
|
$0.92
|
41,657
|
|
10/07/2024
|
$0.90
|
$0.92
|
$0.92
|
$0.92
|
0
|
|
09/07/2024
|
$0.90
|
$0.92
|
$0.90
|
$0.92
|
20,170
|
|
08/07/2024
|
$0.90
|
$0.92
|
$0.90
|
$0.92
|
55,297
|
|
05/07/2024
|
$0.93
|
$0.92
|
$0.91
|
$0.92
|
0
|
|
04/07/2024
|
$0.93
|
$0.93
|
$0.91
|
$0.91
|
12,585
|
|
03/07/2024
|
$0.90
|
$0.92
|
$0.90
|
$0.92
|
10,000
|
|
02/07/2024
|
$0.90
|
$0.92
|
$0.90
|
$0.92
|
60,422
|
|
01/07/2024
|
$0.92
|
$0.93
|
$0.90
|
$0.92
|
231,920
|
|
28/06/2024
|
$0.92
|
$0.92
|
$0.92
|
$0.92
|
417
|
|
27/06/2024
|
$0.92
|
$0.93
|
$0.92
|
$0.92
|
27,607
|
|
26/06/2024
|
$0.91
|
$0.93
|
$0.92
|
$0.92
|
3
|
|
25/06/2024
|
$0.91
|
$0.93
|
$0.92
|
$0.93
|
678
|
|
24/06/2024
|
$0.91
|
$0.92
|
$0.91
|
$0.92
|
34,200
|
|
21/06/2024
|
$0.90
|
$0.93
|
$0.90
|
$0.92
|
18,122
|
|
20/06/2024
|
$0.93
|
$0.92
|
$0.90
|
$0.92
|
25,714
|
|
19/06/2024
|
$0.93
|
$0.92
|
$0.90
|
$0.92
|
2
|
|
18/06/2024
|
$0.93
|
$0.93
|
$0.92
|
$0.92
|
22,000
|
|
17/06/2024
|
$0.90
|
$0.92
|
$0.92
|
$0.92
|
0
|
|
14/06/2024
|
$0.90
|
$0.92
|
$0.92
|
$0.92
|
0
|
|
13/06/2024
|
$0.90
|
$0.92
|
$0.90
|
$0.92
|
5,679
|
|
12/06/2024
|
$0.93
|
$0.93
|
$0.92
|
$0.92
|
2
|
|
11/06/2024
|
$0.93
|
$0.92
|
$0.91
|
$0.92
|
11,722
|
|
10/06/2024
|
$0.93
|
$0.93
|
$0.90
|
$0.92
|
896
|
|
07/06/2024
|
$0.93
|
$0.93
|
$0.92
|
$0.92
|
20,000
|
|
06/06/2024
|
$0.91
|
$0.93
|
$0.93
|
$0.93
|
1
|
|
05/06/2024
|
$0.91
|
$0.94
|
$0.93
|
$0.93
|
760
|
|
04/06/2024
|
$0.91
|
$0.94
|
$0.92
|
$0.93
|
16
|
|
03/06/2024
|
$0.91
|
$0.93
|
$0.91
|
$0.93
|
25,000
|
|
31/05/2024
|
$0.91
|
$0.94
|
$0.91
|
$0.93
|
33,272
|
|
30/05/2024
|
$0.93
|
$0.94
|
$0.91
|
$0.93
|
4,201
|
|
29/05/2024
|
$0.93
|
$0.94
|
$0.91
|
$0.93
|
6,604
|
|
28/05/2024
|
$0.93
|
$0.93
|
$0.91
|
$0.93
|
30,455
|
|
27/05/2024
|
$0.93
|
$0.93
|
$0.92
|
$0.93
|
0
|