2026-03-19
|
| CCD | 2026-03-19 19:02:05 | | 22.53 | 21.10 | -0.54% |
| CCD | 2026-03-19 20:02:05 | | 0.00 | 0.00 | -0.54% |
2026-03-20
|
| CCD | 2026-03-20 04:02:01 | | 25.23 | 19.76 | -0.54% |
| CCD | 2026-03-20 05:01:54 | | 25.23 | 20.05 | -0.54% |
| CCD | 2026-03-20 07:01:57 | | 24.96 | 21.80 | -0.54% |
| CCD | 2026-03-20 09:01:49 | | 23.42 | 21.80 | -0.54% |
| CCD | 2026-03-20 10:01:52 | | 22.25 | 22.00 | -0.23% |
| CCD | 2026-03-20 11:00:10
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000119312526116990/0001193125-26-116990-index.htm 8-K - ExchangeRight Income Fund (0001771514) (Filer) |
| CCD | 2026-03-20 11:01:47 | | 22.17 | 21.89 | -0.77% |
| CCD | 2026-03-20 12:01:55 | | 22.25 | 21.89 | -0.63% |
| CCD | 2026-03-20 13:01:49 | | 21.80 | 21.67 | -1.35% |
| CCD | 2026-03-20 14:02:03 | | 21.79 | 21.65 | -1.85% |
| CCD | 2026-03-20 15:02:00 | | 21.77 | 21.50 | -2.48% |
| CCD | 2026-03-20 16:02:08 | | 21.76 | 21.28 | -3.38% |
| CCD | 2026-03-20 17:01:59 | | 21.76 | 21.28 | -3.40% |
| CCD | 2026-03-20 20:02:09 | | 0.00 | 0.00 | -3.40% |
2026-03-23
|
| CCD | 2026-03-23 04:02:05 | | 25.23 | 18.67 | -3.40% |
| CCD | 2026-03-23 07:01:42 | | 23.40 | 20.12 | -3.40% |
| CCD | 2026-03-23 09:01:49 | | 23.40 | 20.51 | -3.40% |
| CCD | 2026-03-23 10:02:01 | | 21.80 | 21.75 | 2.13% |
| CCD | 2026-03-23 11:01:53 | | 22.02 | 21.75 | 1.90% |
| CCD | 2026-03-23 12:02:11 | | 21.87 | 21.40 | 1.00% |
| CCD | 2026-03-23 13:01:46 | | 21.80 | 21.40 | 1.22% |
| CCD | 2026-03-23 14:02:07 | | 21.80 | 21.40 | 1.45% |
| CCD | 2026-03-23 15:01:52 | | 21.69 | 21.54 | 1.13% |
| CCD | 2026-03-23 16:02:29 | | 21.87 | 21.28 | 0.50% |
| CCD | 2026-03-23 16:15:01
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1918712/000162828026020504/0001628280-26-020504-index.htm 8-K - ARES STRATEGIC INCOME FUND (0001918712) (Filer) |
| CCD | 2026-03-23 17:02:07 | | 21.87 | 21.28 | 0.52% |
| CCD | 2026-03-23 20:03:05 | | 0.00 | 0.00 | 0.52% |
2026-03-24
|
| CCD | 2026-03-24 04:02:47 | | 25.23 | 18.67 | 0.52% |
| CCD | 2026-03-24 07:01:39 | | 24.96 | 19.44 | 0.52% |
| CCD | 2026-03-24 09:01:42 | | 21.99 | 20.81 | 0.52% |
| CCD | 2026-03-24 10:02:05 | | 21.69 | 21.10 | 0.75% |
| CCD | 2026-03-24 11:01:41 | | 21.58 | 21.43 | 0.23% |
| CCD | 2026-03-24 12:01:56 | | 21.58 | 21.10 | 0.66% |
| CCD | 2026-03-24 13:02:06 | | 21.50 | 21.10 | 0.28% |
| CCD | 2026-03-24 14:02:12 | | 21.52 | 21.36 | 0.00% |
| CCD | 2026-03-24 15:01:44 | | 21.48 | 21.40 | 0.00% |
| CCD | 2026-03-24 16:02:01 | | 21.82 | 20.99 | -0.19% |
| CCD | 2026-03-24 18:02:09 | | 23.10 | 20.99 | -0.19% |
| CCD | 2026-03-24 20:02:09 | | 0.00 | 0.00 | -0.19% |
2026-03-25
|
| CCD | 2026-03-25 04:02:27 | | 34.24 | 8.56 | -0.19% |
| CCD | 2026-03-25 06:02:15 | | 34.16 | 20.50 | -0.19% |
| CCD | 2026-03-25 07:01:44 | | 24.96 | 20.81 | -0.19% |
| CCD | 2026-03-25 09:01:41 | | 22.70 | 20.81 | -0.19% |
| CCD | 2026-03-25 10:02:20 | | 21.99 | 21.84 | 2.14% |
| CCD | 2026-03-25 11:02:04 | | 21.90 | 21.74 | 2.33% |
| CCD | 2026-03-25 12:01:54 | | 21.88 | 21.74 | 2.33% |
| CCD | 2026-03-25 13:01:47 | | 21.87 | 21.74 | 2.28% |
| CCD | 2026-03-25 14:02:04 | | 21.95 | 21.80 | 2.52% |
| CCD | 2026-03-25 15:01:52 | | 21.95 | 21.80 | 1.96% |
| CCD | 2026-03-25 16:02:11 | | 22.10 | 21.33 | 1.68% |
| CCD | 2026-03-25 16:49:52
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1973476/000119312526124271/0001193125-26-124271-index.htm 8-K - North Haven Private Income Fund A LLC (0001973476) (Filer) |
| CCD | 2026-03-25 16:57:05
| 10-K Sec report https://www.sec.gov/Archives/edgar/data/1987221/000119312526124287/0001193125-26-124287-index.htm 10-K - John Hancock Comvest Private Income Fund (0001987221) (Filer) |
| CCD | 2026-03-25 17:01:54 | | 22.10 | 21.33 | 1.45% |
| CCD | 2026-03-25 20:02:19 | | 0.00 | 0.00 | 1.45% |
2026-03-26
|
| CCD | 2026-03-26 04:02:00 | | 34.80 | 20.50 | 1.45% |
| CCD | 2026-03-26 06:02:14 | | 34.72 | 20.50 | 1.45% |
| CCD | 2026-03-26 07:01:56 | | 24.96 | 20.50 | 1.45% |
| CCD | 2026-03-26 08:01:57 | | 24.96 | 21.40 | 1.45% |
| CCD | 2026-03-26 09:03:28 | | 22.91 | 20.50 | 1.45% |
| CCD | 2026-03-26 10:01:57 | | 21.87 | 21.58 | -0.65% |
| CCD | 2026-03-26 12:02:07 | | 21.82 | 21.59 | -0.23% |
| CCD | 2026-03-26 14:02:16 | | 21.39 | 21.31 | -1.92% |
| CCD | 2026-03-26 15:02:12 | | 21.27 | 21.23 | -2.24% |
| CCD | 2026-03-26 15:10:13
| 6-K Sec report https://www.sec.gov/Archives/edgar/data/1178819/000117881926000051/0001178819-26-000051-index.htm 6-K - ALAMOS GOLD INC (0001178819) (Filer) |
| CCD | 2026-03-26 16:02:38 | | 21.63 | 21.10 | -2.48% |
| CCD | 2026-03-26 17:02:15 | | 21.63 | 21.10 | -2.44% |
| CCD | 2026-03-26 20:02:15 | | 0.00 | 0.00 | -2.44% |
2026-03-27
|
| CCD | 2026-03-27 04:02:22 | | 23.40 | 20.50 | -2.44% |
| CCD | 2026-03-27 07:02:28 | | 23.39 | 20.50 | -2.44% |
| CCD | 2026-03-27 08:02:06 | | 23.40 | 20.50 | -2.44% |
| CCD | 2026-03-27 09:01:40 | | 22.30 | 20.50 | -2.44% |
| CCD | 2026-03-27 10:02:33 | | 20.97 | 20.76 | -1.84% |
| CCD | 2026-03-27 11:02:02 | | 20.82 | 20.75 | -1.93% |
| CCD | 2026-03-27 12:02:43 | | 20.89 | 20.73 | -1.84% |
| CCD | 2026-03-27 13:02:24 | | 20.81 | 20.71 | -2.11% |
| CCD | 2026-03-27 14:02:18 | | 20.70 | 20.60 | -2.67% |
| CCD | 2026-03-27 15:02:11 | | 20.74 | 20.60 | -2.67% |
| CCD | 2026-03-27 16:02:23 | | 20.79 | 20.50 | -2.76% |
| CCD | 2026-03-27 17:02:05 | | 21.75 | 20.50 | -2.83% |
| CCD | 2026-03-27 19:01:34 | | 21.01 | 20.50 | -2.83% |
| CCD | 2026-03-27 20:01:43 | | 0.00 | 0.00 | -2.83% |
2026-03-30
|
| CCD | 2026-03-30 04:02:11 | | 32.80 | 20.50 | -2.83% |
| CCD | 2026-03-30 07:01:36 | | 24.96 | 20.50 | -2.83% |
| CCD | 2026-03-30 09:02:21 | | 23.87 | 20.50 | -2.83% |
| CCD | 2026-03-30 10:01:53 | | 20.69 | 20.60 | 0.38% |
| CCD | 2026-03-30 11:01:35 | | 20.65 | 20.50 | 0.00% |
| CCD | 2026-03-30 12:01:54 | | 20.67 | 20.57 | 0.00% |
| CCD | 2026-03-30 13:01:37 | | 20.58 | 20.53 | -0.33% |
| CCD | 2026-03-30 14:01:57 | | 20.48 | 20.35 | -0.75% |
| CCD | 2026-03-30 14:49:23
| CCD: Convertibles Can Leverage Equity Exposure, Time To Buy The Dip |
| CCD | 2026-03-30 15:01:41 | | 20.49 | 20.25 | -1.65% |
| CCD | 2026-03-30 16:01:57 | | 22.01 | 20.00 | -1.18% |
| CCD | 2026-03-30 17:01:47 | | 22.01 | 20.00 | -1.21% |
| CCD | 2026-03-30 19:01:46 | | 20.75 | 20.00 | -1.21% |
| CCD | 2026-03-30 20:02:04 | | 0.00 | 0.00 | -1.21% |
2026-03-31
|
| CCD | 2026-03-31 04:02:33 | | 32.35 | 20.00 | -1.21% |
| CCD | 2026-03-31 05:02:17 | | 32.56 | 20.00 | -1.21% |
| CCD | 2026-03-31 07:01:39 | | 22.52 | 20.00 | -1.21% |
| CCD | 2026-03-31 08:01:54 | | 22.79 | 20.00 | -1.21% |
| CCD | 2026-03-31 09:01:43 | | 20.83 | 20.00 | -1.21% |
| CCD | 2026-03-31 10:01:52 | | 20.83 | 20.64 | 2.04% |
| CCD | 2026-03-31 11:01:46 | | 20.92 | 20.64 | 2.72% |
| CCD | 2026-03-31 12:02:04 | | 20.84 | 20.64 | 2.38% |
| CCD | 2026-03-31 13:01:46 | | 21.34 | 20.85 | 4.46% |
| CCD | 2026-03-31 14:02:05 | | 21.32 | 21.17 | 4.71% |
| CCD | 2026-03-31 15:01:56 | | 21.40 | 21.34 | 5.05% |
| CCD | 2026-03-31 16:02:17 | | 23.06 | 20.01 | 4.80% |
| CCD | 2026-03-31 17:01:58 | | 23.06 | 20.01 | 4.86% |
| CCD | 2026-03-31 20:02:11 | | 0.00 | 0.00 | 4.86% |
2026-04-01
|
| CCD | 2026-04-01 04:02:12 | | 34.12 | 20.00 | 4.86% |
| CCD | 2026-04-01 07:01:57 | | 23.93 | 20.65 | 4.86% |
| CCD | 2026-04-01 08:02:02 | | 24.15 | 20.65 | 4.86% |
| CCD | 2026-04-01 09:02:20 | | 21.99 | 20.65 | 4.86% |
| CCD | 2026-04-01 10:02:24 | | 21.92 | 21.60 | 2.11% |
| CCD | 2026-04-01 11:01:49 | | 22.19 | 21.58 | 3.83% |
| CCD | 2026-04-01 12:02:37 | | 22.14 | 22.07 | 3.93% |
| CCD | 2026-04-01 13:01:40 | | 22.25 | 22.05 | 3.88% |
| CCD | 2026-04-01 14:01:54 | | 22.24 | 22.05 | 4.23% |
| CCD | 2026-04-01 15:01:43 | | 22.10 | 22.05 | 3.83% |
| CCD | 2026-04-01 16:02:06 | | 23.90 | 22.03 | 3.83% |
| CCD | 2026-04-01 17:01:47 | | 23.90 | 22.03 | 3.66% |
| CCD | 2026-04-01 17:10:39
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1987221/000119312526138196/0001193125-26-138196-index.htm 8-K - John Hancock Comvest Private Income Fund (0001987221) (Filer) |
| CCD | 2026-04-01 20:02:01 | | 0.00 | 0.00 | 3.66% |
2026-04-02
|
| CCD | 2026-04-02 04:01:53 | | 35.18 | 20.00 | 3.66% |
| CCD | 2026-04-02 05:01:36 | | 35.28 | 20.00 | 3.66% |
| CCD | 2026-04-02 06:01:48 | | 35.40 | 20.00 | 3.66% |
| CCD | 2026-04-02 07:01:27 | | 24.15 | 20.00 | 3.66% |
| CCD | 2026-04-02 09:01:32 | | 22.99 | 21.21 | 3.66% |
| CCD | 2026-04-02 10:01:50 | | 22.05 | 21.83 | -1.31% |
| CCD | 2026-04-02 11:01:25 | | 22.29 | 21.79 | 0.38% |
| CCD | 2026-04-02 12:01:47 | | 22.26 | 22.09 | 0.23% |
| CCD | 2026-04-02 13:01:29 | | 22.26 | 22.18 | 0.52% |
| CCD | 2026-04-02 14:01:46 | | 22.26 | 21.79 | -0.05% |
| CCD | 2026-04-02 15:01:35 | | 22.26 | 22.02 | 0.19% |
| CCD | 2026-04-02 16:01:47 | | 22.25 | 20.55 | 0.56% |
| CCD | 2026-04-02 17:01:34 | | 22.54 | 20.55 | 0.54% |
| CCD | 2026-04-02 18:01:55 | | 22.24 | 20.55 | 0.54% |
| CCD | 2026-04-02 19:01:39 | | 22.54 | 21.66 | 0.54% |
| CCD | 2026-04-02 20:01:53 | | 0.00 | 0.00 | 0.54% |
2026-04-06
|
| CCD | 2026-04-06 04:01:51 | | 35.58 | 20.00 | 0.54% |
| CCD | 2026-04-06 07:01:59 | | 24.15 | 20.00 | 0.54% |
| CCD | 2026-04-06 10:01:53 | | 22.30 | 22.05 | 0.00% |
| CCD | 2026-04-06 11:01:36 | | 22.32 | 22.13 | -0.05% |
| CCD | 2026-04-06 12:01:47 | | 22.18 | 22.09 | 0.18% |
| CCD | 2026-04-06 12:30:09
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000119312526143290/0001193125-26-143290-index.htm 8-K - ExchangeRight Income Fund (0001771514) (Filer) |
| CCD | 2026-04-06 13:01:37 | | 22.17 | 22.05 | -0.59% |
| CCD | 2026-04-06 14:01:55 | | 22.13 | 22.03 | -0.59% |
| CCD | 2026-04-06 15:01:31 | | 22.13 | 22.04 | -0.59% |
| CCD | 2026-04-06 16:02:14 | | 22.51 | 20.30 | -0.63% |
| CCD | 2026-04-06 19:01:38 | | 22.51 | 21.65 | -0.63% |
| CCD | 2026-04-06 20:02:02 | | 0.00 | 0.00 | -0.63% |
2026-04-07
|
| CCD | 2026-04-07 04:01:50 | | 35.10 | 18.32 | -0.63% |
| CCD | 2026-04-07 05:01:41 | | 35.32 | 18.32 | -0.63% |
| CCD | 2026-04-07 07:01:37 | | 22.50 | 21.69 | -0.63% |
| CCD | 2026-04-07 10:01:49 | | 22.15 | 22.08 | 0.13% |
| CCD | 2026-04-07 11:01:36 | | 22.30 | 22.08 | 0.40% |
| CCD | 2026-04-07 12:01:59 | | 22.32 | 22.24 | 0.85% |
| CCD | 2026-04-07 13:01:41 | | 22.32 | 22.08 | 0.63% |
| CCD | 2026-04-07 14:01:52 | | 22.30 | 22.08 | 0.99% |
| CCD | 2026-04-07 15:01:36 | | 22.23 | 22.11 | 0.49% |
| CCD | 2026-04-07 16:01:50 | | 24.08 | 21.66 | 1.03% |
| CCD | 2026-04-07 17:01:36 | | 22.30 | 21.66 | 1.04% |
| CCD | 2026-04-07 17:19:11
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1672773/000149315226015568/0001493152-26-015568-index.htm 8-K - Arboretum Silverleaf Income Fund, L.P. (0001672773) (Filer) |
| CCD | 2026-04-07 18:01:41 | | 24.08 | 21.66 | 1.04% |
| CCD | 2026-04-07 20:01:53 | | 0.00 | 0.00 | 1.04% |
2026-04-08
|
| CCD | 2026-04-08 04:01:53 | | 35.61 | 20.49 | 1.04% |
| CCD | 2026-04-08 07:01:48 | | 25.12 | 19.25 | 1.04% |
| CCD | 2026-04-08 08:01:56 | | 25.12 | 20.46 | 1.04% |
| CCD | 2026-04-08 09:01:40 | | 23.50 | 21.51 | 1.04% |
| CCD | 2026-04-08 10:02:04 | | 23.13 | 23.02 | 3.26% |
| CCD | 2026-04-08 11:01:46 | | 23.00 | 22.87 | 2.85% |
| CCD | 2026-04-08 12:01:50 | | 23.00 | 22.85 | 2.94% |
| CCD | 2026-04-08 13:01:42 | | 23.08 | 23.01 | 3.26% |
| CCD | 2026-04-08 14:01:53 | | 23.00 | 22.97 | 3.17% |
| CCD | 2026-04-08 15:02:58 | | 22.97 | 22.85 | 2.76% |
| CCD | 2026-04-08 16:01:57 | | 24.73 | 21.07 | 2.76% |
| CCD | 2026-04-08 17:01:36 | | 24.73 | 21.07 | 2.74% |
| CCD | 2026-04-08 20:01:56 | | 0.00 | 0.00 | 2.74% |
2026-04-09
|
| CCD | 2026-04-09 04:02:05 | | 36.64 | 20.00 | 2.74% |
| CCD | 2026-04-09 07:01:47 | | 36.64 | 21.50 | 2.74% |
| CCD | 2026-04-09 09:01:33 | | 23.59 | 22.20 | 2.74% |
| CCD | 2026-04-09 10:01:55 | | 23.28 | 22.98 | 1.70% |
| CCD | 2026-04-09 11:01:33 | | 23.28 | 22.98 | 1.52% |
| CCD | 2026-04-09 12:01:44 | | 23.36 | 23.28 | 2.06% |
| CCD | 2026-04-09 13:01:34 | | 23.40 | 23.26 | 1.70% |
| CCD | 2026-04-09 14:01:54 | | 23.28 | 23.17 | 1.39% |
| CCD | 2026-04-09 15:01:35 | | 23.40 | 23.27 | 1.30% |
| CCD | 2026-04-09 16:01:53 | | 23.84 | 22.01 | 1.84% |
| CCD | 2026-04-09 17:01:38 | | 23.84 | 22.01 | 1.79% |
| CCD | 2026-04-09 19:02:06 | | 23.84 | 22.85 | 1.79% |
| CCD | 2026-04-09 20:02:04 | | 0.00 | 0.00 | 1.79% |
2026-04-10
|
| CCD | 2026-04-10 04:01:53 | | 37.04 | 22.01 | 1.79% |
| CCD | 2026-04-10 05:01:39 | | 36.87 | 22.01 | 1.79% |
| CCD | 2026-04-10 06:02:02 | | 37.28 | 22.01 | 1.79% |
| CCD | 2026-04-10 09:01:39 | | 37.08 | 22.01 | 1.79% |
| CCD | 2026-04-10 10:01:45 | | 23.38 | 23.24 | 0.35% |
| CCD | 2026-04-10 11:01:33 | | 23.29 | 23.24 | -0.22% |
| CCD | 2026-04-10 12:03:34 | | 23.25 | 23.10 | -0.92% |
| CCD | 2026-04-10 13:01:44 | | 23.19 | 23.16 | -0.52% |
| CCD | 2026-04-10 14:01:55 | | 23.25 | 23.16 | -0.22% |
| CCD | 2026-04-10 15:01:34 | | 23.47 | 23.18 | -0.31% |
| CCD | 2026-04-10 16:01:55 | | 23.84 | 22.01 | -0.44% |
| CCD | 2026-04-10 17:01:35 | | 23.84 | 22.01 | -0.43% |
| CCD | 2026-04-10 20:02:06 | | 0.00 | 0.00 | -0.43% |
2026-04-13
|
| CCD | 2026-04-13 04:01:54 | | 37.11 | 22.01 | -0.43% |
| CCD | 2026-04-13 05:01:26 | | 37.12 | 22.01 | -0.43% |
| CCD | 2026-04-13 06:01:45 | | 36.91 | 22.01 | -0.43% |
| CCD | 2026-04-13 07:01:31 | | 25.42 | 22.01 | -0.43% |
| CCD | 2026-04-13 08:01:42 | | 23.36 | 22.01 | -0.43% |
| CCD | 2026-04-13 09:01:30 | | 23.80 | 22.51 | -0.43% |
| CCD | 2026-04-13 10:01:45 | | 23.21 | 23.09 | -0.21% |
| CCD | 2026-04-13 11:01:29 | | 23.16 | 23.09 | -0.39% |
| CCD | 2026-04-13 12:01:48 | | 23.22 | 23.00 | 0.09% |
| CCD | 2026-04-13 13:01:38 | | 23.28 | 23.23 | 0.26% |
| CCD | 2026-04-13 14:01:44 | | 23.24 | 23.17 | 0.26% |
| CCD | 2026-04-13 14:08:58
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000119312526152550/0001193125-26-152550-index.htm 8-K - ExchangeRight Income Fund (0001771514) (Filer) |
| CCD | 2026-04-13 15:01:38 | | 23.28 | 23.25 | 0.26% |
| CCD | 2026-04-13 16:02:03 | | 37.28 | 23.33 | 1.47% |
| CCD | 2026-04-13 17:01:42 | | 23.51 | 23.33 | 1.38% |
| CCD | 2026-04-13 20:02:21 | | 0.00 | 0.00 | 1.38% |
2026-04-14
|
| CCD | 2026-04-14 04:01:47 | | 37.04 | 20.12 | 1.38% |
| CCD | 2026-04-14 05:01:29 | | 37.03 | 20.12 | 1.38% |
| CCD | 2026-04-14 06:01:54 | | 37.35 | 22.01 | 1.38% |
| CCD | 2026-04-14 09:01:31 | | 23.51 | 22.60 | 1.38% |
| CCD | 2026-04-14 10:01:49 | | 23.45 | 23.34 | 0.26% |
| CCD | 2026-04-14 11:01:46 | | 23.40 | 23.26 | -0.04% |
| CCD | 2026-04-14 12:01:52 | | 23.39 | 23.25 | -0.13% |
| CCD | 2026-04-14 13:01:47 | | 23.40 | 23.25 | 0.22% |
| CCD | 2026-04-14 14:01:48 | | 23.40 | 22.71 | -0.17% |
| CCD | 2026-04-14 15:01:35 | | 23.29 | 23.25 | -0.39% |
| CCD | 2026-04-14 16:01:44 | | 23.40 | 23.18 | -1.28% |
| CCD | 2026-04-14 20:02:03 | | 0.00 | 0.00 | -1.28% |
2026-04-15
|
| CCD | 2026-04-15 04:01:53 | | 25.40 | 20.34 | -1.28% |
| CCD | 2026-04-15 07:01:29 | | 25.40 | 23.22 | -1.28% |
| CCD | 2026-04-15 09:01:30 | | 23.80 | 23.22 | -1.28% |
| CCD | 2026-04-15 10:06:13 | | 23.40 | 23.38 | 0.73% |
| CCD | 2026-04-15 11:01:32 | | 23.41 | 23.06 | 0.56% |
| CCD | 2026-04-15 12:01:57 | | 23.41 | 23.32 | 0.47% |
| CCD | 2026-04-15 13:01:38 | | 23.38 | 23.26 | 0.34% |
| CCD | 2026-04-15 14:01:46 | | 23.39 | 23.31 | 0.56% |
| CCD | 2026-04-15 15:01:41 | | 23.44 | 23.42 | 0.77% |
| CCD | 2026-04-15 16:02:02 | | 25.00 | 23.24 | 0.95% |
| CCD | 2026-04-15 20:02:04 | | 0.00 | 0.00 | 0.95% |
2026-04-16
|
| CCD | 2026-04-16 04:02:14 | | 26.05 | 20.12 | 0.95% |
| CCD | 2026-04-16 05:01:38 | | 23.65 | 20.12 | 0.95% |
| CCD | 2026-04-16 07:01:58 | | 23.65 | 23.24 | 0.95% |
| CCD | 2026-04-16 10:01:41 | | 23.74 | 23.50 | 1.25% |
| CCD | 2026-04-16 11:01:33 | | 23.74 | 23.55 | 0.47% |
| CCD | 2026-04-16 12:01:50 | | 23.55 | 23.45 | 0.47% |
| CCD | 2026-04-16 13:01:32 | | 23.55 | 23.45 | 0.26% |
| CCD | 2026-04-16 13:16:20
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1987221/000119312526158521/0001193125-26-158521-index.htm 8-K - John Hancock Comvest Private Income Fund (0001987221) (Filer) |
| CCD | 2026-04-16 14:01:48 | | 23.55 | 23.45 | 0.09% |
| CCD | 2026-04-16 15:01:57 | | 23.74 | 23.45 | 0.47% |
| CCD | 2026-04-16 16:01:51 | | 25.53 | 23.24 | 0.85% |
| CCD | 2026-04-16 20:02:23 | | 0.00 | 0.00 | 0.85% |
2026-04-17
|
| CCD | 2026-04-17 04:02:03 | | 26.05 | 20.12 | 0.85% |
| CCD | 2026-04-17 07:01:49 | | 26.05 | 21.13 | 0.85% |
| CCD | 2026-04-17 09:01:33 | | 25.11 | 22.81 | 0.85% |
| CCD | 2026-04-17 10:02:02 | | 23.88 | 23.80 | 0.85% |
| CCD | 2026-04-17 11:01:44 | | 23.69 | 23.52 | -0.13% |
| CCD | 2026-04-17 12:02:03 | | 23.68 | 23.60 | 0.00% |
| CCD | 2026-04-17 13:02:16 | | 23.69 | 23.60 | 0.17% |
| CCD | 2026-04-17 14:02:12 | | 23.69 | 23.60 | 0.26% |
| CCD | 2026-04-17 15:01:46 | | 23.79 | 23.67 | 0.17% |
| CCD | 2026-04-17 16:02:05 | | 25.66 | 21.86 | 0.55% |
| CCD | 2026-04-17 20:02:34 | | 0.00 | 0.00 | 0.55% |