CION Ares Diversified Credit Fund C Share (CADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.22
-0.04 (-0.16%)
At close: Feb 17, 2026
CADCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.16% |
| Feb 13, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -0.04% |
| Feb 12, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.04% |
| Feb 11, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -0.29% |
| Feb 10, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | - |
| Feb 6, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.08% |
| Feb 4, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | -0.25% |
| Feb 3, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | -0.08% |
| Feb 2, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -0.04% |
| Jan 30, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.20% |
| Jan 29, 2026 | 24.36 | 24.36 | 24.36 | 24.51 | 24.36 | -0.16% |
| Jan 28, 2026 | 24.40 | 24.40 | 24.40 | 24.55 | 24.40 | -0.04% |
| Jan 27, 2026 | 24.41 | 24.41 | 24.41 | 24.56 | 24.41 | -0.04% |
| Jan 26, 2026 | 24.42 | 24.42 | 24.42 | 24.57 | 24.42 | -0.12% |
| Jan 23, 2026 | 24.45 | 24.45 | 24.45 | 24.60 | 24.45 | -0.04% |
| Jan 21, 2026 | 24.46 | 24.46 | 24.46 | 24.61 | 24.46 | - |
| Jan 20, 2026 | 24.46 | 24.46 | 24.46 | 24.61 | 24.46 | -0.08% |
| Jan 16, 2026 | 24.48 | 24.48 | 24.48 | 24.63 | 24.48 | -0.08% |
| Jan 15, 2026 | 24.50 | 24.50 | 24.50 | 24.65 | 24.49 | -0.12% |
| Jan 14, 2026 | 24.53 | 24.53 | 24.53 | 24.68 | 24.52 | -0.04% |
| Jan 13, 2026 | 24.54 | 24.54 | 24.54 | 24.69 | 24.53 | - |
| Jan 12, 2026 | 24.54 | 24.54 | 24.54 | 24.69 | 24.53 | -0.04% |
| Jan 9, 2026 | 24.55 | 24.55 | 24.55 | 24.70 | 24.54 | -0.04% |
| Jan 8, 2026 | 24.56 | 24.56 | 24.56 | 24.71 | 24.55 | - |
| Jan 7, 2026 | 24.56 | 24.56 | 24.56 | 24.71 | 24.55 | - |
| Jan 6, 2026 | 24.56 | 24.56 | 24.56 | 24.71 | 24.55 | -0.08% |
| Jan 5, 2026 | 24.57 | 24.57 | 24.57 | 24.73 | 24.57 | 0.04% |
| Jan 2, 2026 | 24.56 | 24.56 | 24.56 | 24.72 | 24.56 | - |
| Dec 31, 2025 | 24.56 | 24.56 | 24.56 | 24.72 | 24.56 | 0.12% |
| Dec 30, 2025 | 24.38 | 24.38 | 24.38 | 24.69 | 24.38 | -0.04% |
| Dec 29, 2025 | 24.39 | 24.39 | 24.39 | 24.70 | 24.39 | - |
| Dec 26, 2025 | 24.39 | 24.39 | 24.39 | 24.70 | 24.39 | -0.04% |
| Dec 24, 2025 | 24.40 | 24.40 | 24.40 | 24.71 | 24.40 | - |
| Dec 23, 2025 | 24.40 | 24.40 | 24.40 | 24.71 | 24.40 | -0.04% |
| Dec 22, 2025 | 24.41 | 24.41 | 24.41 | 24.72 | 24.41 | 0.04% |
| Dec 19, 2025 | 24.40 | 24.40 | 24.40 | 24.71 | 24.40 | -0.08% |
| Dec 18, 2025 | 24.42 | 24.42 | 24.42 | 24.73 | 24.42 | - |
| Dec 17, 2025 | 24.42 | 24.42 | 24.42 | 24.73 | 24.42 | -0.08% |
| Dec 16, 2025 | 24.44 | 24.44 | 24.44 | 24.75 | 24.44 | - |
| Dec 12, 2025 | 24.44 | 24.44 | 24.44 | 24.75 | 24.44 | -0.08% |
| Dec 11, 2025 | 24.46 | 24.46 | 24.46 | 24.77 | 24.46 | - |
| Dec 10, 2025 | 24.46 | 24.46 | 24.46 | 24.77 | 24.46 | - |
| Dec 9, 2025 | 24.46 | 24.46 | 24.46 | 24.77 | 24.46 | - |
| Dec 8, 2025 | 24.46 | 24.46 | 24.46 | 24.77 | 24.46 | 0.04% |
| Dec 5, 2025 | 24.45 | 24.45 | 24.45 | 24.76 | 24.45 | - |
| Dec 4, 2025 | 24.45 | 24.45 | 24.45 | 24.76 | 24.45 | -0.04% |
| Dec 3, 2025 | 24.46 | 24.46 | 24.46 | 24.77 | 24.46 | - |
| Dec 1, 2025 | 24.46 | 24.46 | 24.46 | 24.77 | 24.46 | -0.12% |
| Nov 28, 2025 | 24.49 | 24.49 | 24.49 | 24.80 | 24.49 | -0.04% |
| Nov 25, 2025 | 24.36 | 24.36 | 24.36 | 24.81 | 24.36 | - |