Cion Ares Diversified Credit Fund (CADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.97
0.00 (0.00%)
Sep 4, 2025, 4:00 PM EDT
CADCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 5, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.04% |
| Sep 4, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
| Sep 3, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
| Sep 2, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
| Aug 29, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.08% |
| Aug 28, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
| Aug 27, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.04% |
| Aug 26, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
| Aug 25, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
| Aug 22, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.08% |
| Aug 21, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.04% |
| Aug 20, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
| Aug 19, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
| Aug 18, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.04% |
| Aug 15, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.04% |
| Aug 14, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.04% |
| Aug 13, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.04% |
| Aug 12, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.04% |
| Aug 11, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
| Aug 8, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.04% |
| Aug 7, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.04% |
| Aug 6, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
| Aug 5, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.04% |
| Aug 4, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
| Aug 1, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.04% |
| Jul 31, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.08% |
| Jul 30, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.04% |
| Jul 29, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.04% |
| Jul 28, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
| Jul 25, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.04% |
| Jul 24, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
| Jul 23, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
| Jul 22, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.04% |
| Jul 21, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.04% |
| Jul 18, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
| Jul 17, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
| Jul 16, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
| Jul 15, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.04% |
| Jul 14, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.04% |
| Jul 10, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
| Jul 9, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.04% |
| Jul 8, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
| Jul 7, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.04% |
| Jul 3, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.04% |
| Jul 2, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
| Jul 1, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
| Jun 30, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.20% |
| Jun 27, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | - |
| Jun 26, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.08% |
| Jun 25, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.12% |