CION Ares Diversified Credit Fund C Share (CADCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.51
+0.02 (0.08%)
Apr 25, 2025, 4:00 PM EDT
CADCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 19, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.04% |
| Mar 18, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.04% |
| Mar 17, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -0.08% |
| Mar 14, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -0.12% |
| Mar 13, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.12% |
| Mar 12, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | - |
| Mar 11, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -0.08% |
| Mar 10, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.04% |
| Mar 7, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -0.08% |
| Mar 6, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -0.08% |
| Mar 5, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -0.04% |
| Mar 4, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.16% |
| Mar 3, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
| Feb 28, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.08% |
| Feb 27, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.79 | - |
| Feb 26, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.79 | 0.04% |
| Feb 25, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.78 | 0.04% |
| Feb 24, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.77 | - |
| Feb 21, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.77 | -0.04% |
| Feb 20, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.78 | - |
| Feb 19, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.78 | - |
| Feb 18, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.78 | - |
| Feb 14, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.78 | - |