CION Ares Diversified Credit Fund C Share (CADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.94
-0.01 (-0.04%)
At close: Apr 2, 2026
CADCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -0.04% |
| Apr 1, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.08% |
| Mar 31, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.55% |
| Mar 30, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.04% |
| Mar 27, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -0.08% |
| Mar 26, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.13% |
| Mar 25, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.13% |
| Mar 24, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.08% |
| Mar 23, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -0.04% |
| Mar 19, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | - |
| Mar 18, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.04% |
| Mar 17, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.04% |
| Mar 16, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | - |
| Mar 13, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.08% |
| Mar 12, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.04% |
| Mar 11, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | - |
| Mar 10, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | - |
| Mar 9, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -0.08% |
| Mar 6, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.04% |
| Mar 5, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.04% |
| Mar 4, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.08% |
| Mar 3, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -0.17% |
| Mar 2, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.25% |
| Feb 27, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -0.25% |
| Feb 26, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 23.91 | - |
| Feb 25, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 23.91 | -0.17% |
| Feb 24, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 23.95 | -0.21% |
| Feb 23, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.00 | -0.17% |
| Feb 20, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.04 | -0.08% |
| Feb 19, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.06 | -0.04% |
| Feb 18, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.07 | -0.04% |
| Feb 17, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.08 | -0.16% |
| Feb 13, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.12 | -0.04% |
| Feb 12, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.13 | -0.04% |
| Feb 11, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.14 | -0.29% |
| Feb 10, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.21 | - |
| Feb 9, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.21 | - |
| Feb 6, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.21 | - |
| Feb 5, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.21 | -0.08% |
| Feb 4, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.23 | -0.25% |
| Feb 3, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.29 | -0.08% |
| Feb 2, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.31 | -0.04% |
| Jan 30, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.32 | -0.20% |
| Jan 29, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.22 | -0.16% |
| Jan 28, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.26 | -0.04% |
| Jan 27, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.27 | -0.04% |
| Jan 26, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.28 | -0.08% |
| Jan 23, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.30 | -0.04% |
| Jan 22, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.31 | -0.04% |
| Jan 21, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.32 | - |