CION Ares Diversified Credit Fund C Share (CADCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.81
+0.08 (0.32%)
May 30, 2025, 4:00 PM EDT
CADCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 30, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.32% |
| May 29, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.04% |
| May 28, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
| May 27, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.08% |
| May 23, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.08% |
| May 22, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
| May 21, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
| May 20, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.04% |
| May 19, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.04% |
| May 16, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.08% |
| May 15, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0.04% |
| May 14, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.04% |
| May 13, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0.12% |
| May 12, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0.16% |
| May 9, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.04% |
| May 8, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.04% |
| May 7, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0.04% |
| May 6, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | - |
| May 5, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.04% |
| May 2, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.04% |
| May 1, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | - |
| Apr 30, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.04% |
| Apr 29, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0.08% |
| Apr 28, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
| Apr 25, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.08% |
| Apr 24, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0.16% |
| Apr 23, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.16% |
| Apr 22, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.04% |
| Apr 21, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -0.12% |
| Apr 17, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | -0.04% |
| Apr 16, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | - |
| Apr 15, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.08% |
| Apr 14, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.21% |
| Apr 11, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | - |
| Apr 10, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | -0.12% |
| Apr 9, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 0.12% |
| Apr 8, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.12% |
| Apr 7, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -0.53% |
| Apr 4, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | -0.45% |
| Apr 3, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -0.24% |
| Apr 2, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.04% |
| Apr 1, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | -0.08% |
| Mar 31, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -0.20% |
| Mar 28, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
| Mar 27, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.04% |
| Mar 26, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.08% |
| Mar 25, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.04% |
| Mar 24, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | - |
| Mar 21, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.04% |
| Mar 20, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.08% |