CION Ares Diversified Credit Fund A Share (CADEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.04
-0.01 (-0.04%)
Apr 2, 2026, 4:00 PM EST
CADEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -0.04% |
| Apr 1, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.04% |
| Mar 31, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.59% |
| Mar 30, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -0.08% |
| Mar 27, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.04% |
| Mar 26, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.13% |
| Mar 25, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.08% |
| Mar 24, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -0.04% |
| Mar 23, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -0.08% |
| Mar 19, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
| Mar 18, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
| Mar 17, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
| Mar 16, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
| Mar 13, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.04% |
| Mar 12, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.08% |
| Mar 11, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
| Mar 10, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
| Mar 9, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.04% |
| Mar 6, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.08% |
| Mar 5, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.08% |
| Mar 4, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.04% |
| Mar 3, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.17% |
| Mar 2, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -0.21% |
| Feb 27, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.29% |
| Feb 26, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.01 | - |
| Feb 25, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.01 | -0.17% |
| Feb 24, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.05 | -0.21% |
| Feb 23, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.09 | -0.16% |
| Feb 20, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.13 | -0.08% |
| Feb 19, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.15 | -0.04% |
| Feb 18, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.16 | -0.04% |
| Feb 17, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.17 | -0.16% |
| Feb 13, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.21 | -0.04% |
| Feb 12, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.22 | -0.04% |
| Feb 11, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.23 | -0.29% |
| Feb 10, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.30 | - |
| Feb 9, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.30 | - |
| Feb 6, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.30 | -0.04% |
| Feb 5, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.31 | -0.08% |
| Feb 4, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.33 | -0.24% |
| Feb 3, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.39 | -0.04% |
| Feb 2, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.40 | -0.04% |
| Jan 30, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.41 | -0.20% |
| Jan 29, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.29 | -0.16% |
| Jan 28, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.33 | -0.04% |
| Jan 27, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.34 | -0.04% |
| Jan 26, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.35 | -0.12% |
| Jan 23, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.38 | -0.04% |
| Jan 22, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.39 | -0.04% |
| Jan 21, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.40 | - |