Invcrp Cred Mgt (USD)
ICMB
USD
No chart data available
Market:
NMS
Closed
 
...
Large gap with delayed quotes
Delayed quote
Last quote
08/15/2026 - 02:00:00
Bid
08/14/2026 - 21:59:28
Bid
Volume 		Ask
08/14/2026 - 21:59:28
Ask
Volume
0.839
+0.0155 ( +1.88% )
0.83
10,900
0.8494
100
More information
Legal documents
Key Information Document N.A
Prospectus N.A
Other documents on this fonds
Basis information sheet or KIID not available
For the buy order, the provision of a basis information sheet with the most important product information may be required. However, since the document is not available, the buy order must be sent without it or be deferred to a later date.

Master data

Company Investcorp Credit Management BDC Inc
Domicile US
Fund Manager Investcorp Credit Management BDC Inc
CCY USD
Sector Investment or pension funds/trusts
ISIN US46090R1041
Valor 49563397
Symbol ICMB

More data

Launch Date -
Dividend Policy Distributive
Dividend 0.14
(12/01/2025)

Main data

Last - 02:00:00 0.839
Close - 08/14/2026 0.8235
Day Change % - - +1.88%
Day Change - - +0.0155
Volume - - 10,935.00
Turnover - - 9,034.28
Previous year close - 01/01/2026 2.70
YTD % - - -69.50%

Performance (Previous year close 2.7)

Period High Low Perf. %
1 W 0.87
(08/13/2026)
 0.7953
(08/13/2026)
 +0.24%
4 Weeks 0.89
(07/17/2026)
 0.7505
(07/24/2026)
 -4.14%
12 Weeks 1.44
(05/27/2026)
 0.7333
(07/15/2026)
 -40.33%
Perf. after 01.01 - - -69.50%
26 Weeks 3.09
(02/14/2026)
 0.7333
(07/15/2026)
 -72.49%
52 Weeks 3.10
(02/12/2026)
 0.7333
(07/15/2026)
 -69.39%

Difference trading

Open - 15:30:01 0.807
Bid - 21:59:28 0.83
Bid Size - - 10,900
Ask - 21:59:28 0.8494
Ask Size - - 100

Technical data

Spread % +2.28%
Hist. Vol 30 days 59.78%
Hist. Vol 90 days 75.36%
Hist. Vol 180 days 80.08%
Hist. Vol 250 days 60.70%

Difference price

Previous Day High 0.8266
Previous Day Low 0.7953