Cion Ares Diversified Credit Fund (CADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.64
0.00 (0.00%)
At close: Jul 9, 2026
CADCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | - |
| Jul 8, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.04% |
| Jul 7, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | - |
| Jul 6, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.04% |
| Jul 2, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.04% |
| Jul 1, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.08% |
| Jun 30, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.25% |
| Jun 29, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.55 | -0.04% |
| Jun 26, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.56 | -0.08% |
| Jun 25, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.58 | -0.04% |
| Jun 24, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.59 | -0.08% |
| Jun 23, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.61 | -0.04% |
| Jun 22, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.62 | -0.04% |
| Jun 18, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.63 | 0.04% |
| Jun 17, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.62 | -0.08% |
| Jun 16, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.64 | - |
| Jun 15, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.64 | 0.04% |
| Jun 12, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.63 | -0.08% |
| Jun 11, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.65 | - |
| Jun 10, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.65 | -0.04% |
| Jun 9, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.66 | -0.04% |
| Jun 8, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.67 | -0.04% |
| Jun 5, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.68 | -0.08% |
| Jun 4, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.70 | -0.08% |
| Jun 3, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.72 | -0.08% |
| Jun 2, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.74 | -0.04% |
| Jun 1, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.75 | -0.04% |
| May 29, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.76 | 0.61% |
| May 28, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.62 | - |
| May 27, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.62 | 0.04% |
| May 26, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.61 | - |
| May 22, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.61 | -0.04% |
| May 21, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.62 | - |
| May 20, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.62 | - |
| May 19, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.62 | -0.08% |
| May 18, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.64 | -0.04% |
| May 15, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.65 | -0.37% |
| May 14, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 23.74 | - |
| May 13, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 23.74 | - |
| May 12, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 23.74 | - |
| May 11, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 23.74 | - |
| May 8, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 23.74 | - |
| May 7, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 23.74 | 0.17% |
| May 6, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 23.70 | 0.08% |
| May 5, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.68 | - |
| May 4, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.68 | 0.04% |
| May 1, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.67 | - |
| Apr 30, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.67 | 0.66% |
| Apr 29, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.51 | -0.04% |
| Apr 28, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.52 | 0.04% |