CION Ares Diversified Credit Fund A Share (CADEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.33
-0.04 (-0.16%)
Feb 18, 2026, 8:05 AM EST
CADEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 18, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | - | -5.73% |
| Feb 17, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.19% |
| Feb 13, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -0.04% |
| Feb 12, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -0.04% |
| Feb 11, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -0.27% |
| Feb 10, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -0.04% |
| Feb 6, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -0.08% |
| Feb 4, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.27% |
| Feb 3, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.04% |
| Feb 2, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -0.04% |
| Jan 30, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -0.19% |
| Jan 29, 2026 | 25.95 | 25.95 | 25.95 | 26.12 | 25.95 | -0.15% |
| Jan 28, 2026 | 25.99 | 25.99 | 25.99 | 26.16 | 25.99 | -0.08% |
| Jan 27, 2026 | 26.01 | 26.01 | 26.01 | 26.18 | 26.01 | -0.04% |
| Jan 26, 2026 | 26.02 | 26.02 | 26.02 | 26.19 | 26.02 | -0.15% |
| Jan 23, 2026 | 26.06 | 26.06 | 26.06 | 26.23 | 26.06 | -0.04% |
| Jan 21, 2026 | 26.07 | 26.07 | 26.07 | 26.24 | 26.07 | - |
| Jan 20, 2026 | 26.07 | 26.07 | 26.07 | 26.24 | 26.07 | -0.08% |
| Jan 16, 2026 | 26.09 | 26.09 | 26.09 | 26.26 | 26.09 | -0.04% |
| Jan 15, 2026 | 26.10 | 26.10 | 26.10 | 26.27 | 26.10 | -0.11% |
| Jan 14, 2026 | 26.13 | 26.13 | 26.13 | 26.30 | 26.13 | -0.04% |
| Jan 13, 2026 | 26.14 | 26.14 | 26.14 | 26.31 | 26.14 | -0.04% |
| Jan 12, 2026 | 26.15 | 26.15 | 26.15 | 26.32 | 26.15 | -0.04% |
| Jan 9, 2026 | 26.16 | 26.16 | 26.16 | 26.33 | 26.16 | - |
| Jan 8, 2026 | 26.16 | 26.16 | 26.16 | 26.33 | 26.16 | -0.04% |
| Jan 7, 2026 | 26.17 | 26.17 | 26.17 | 26.34 | 26.17 | 0.04% |
| Jan 6, 2026 | 26.16 | 26.16 | 26.16 | 26.33 | 26.16 | -0.11% |
| Jan 5, 2026 | 26.19 | 26.19 | 26.19 | 26.36 | 26.19 | - |
| Jan 2, 2026 | 26.19 | 26.19 | 26.19 | 26.36 | 26.19 | - |
| Dec 31, 2025 | 26.19 | 26.19 | 26.19 | 26.36 | 26.19 | 0.15% |
| Dec 30, 2025 | 25.98 | 25.98 | 25.98 | 26.32 | 25.98 | -0.04% |
| Dec 29, 2025 | 25.99 | 25.99 | 25.99 | 26.33 | 25.99 | - |
| Dec 26, 2025 | 25.99 | 25.99 | 25.99 | 26.33 | 25.99 | -0.04% |
| Dec 24, 2025 | 26.00 | 26.00 | 26.00 | 26.34 | 25.99 | - |
| Dec 23, 2025 | 26.00 | 26.00 | 26.00 | 26.34 | 25.99 | -0.08% |
| Dec 22, 2025 | 26.02 | 26.02 | 26.02 | 26.36 | 26.01 | 0.08% |
| Dec 19, 2025 | 26.00 | 26.00 | 26.00 | 26.34 | 25.99 | -0.11% |
| Dec 18, 2025 | 26.03 | 26.03 | 26.03 | 26.37 | 26.02 | - |
| Dec 17, 2025 | 26.03 | 26.03 | 26.03 | 26.37 | 26.02 | -0.11% |
| Dec 16, 2025 | 26.05 | 26.05 | 26.05 | 26.40 | 26.05 | 0.04% |
| Dec 12, 2025 | 26.04 | 26.04 | 26.04 | 26.39 | 26.04 | -0.08% |
| Dec 11, 2025 | 26.06 | 26.06 | 26.06 | 26.41 | 26.06 | -0.04% |
| Dec 10, 2025 | 26.07 | 26.07 | 26.07 | 26.42 | 26.07 | 0.04% |
| Dec 9, 2025 | 26.06 | 26.06 | 26.06 | 26.41 | 26.06 | - |
| Dec 8, 2025 | 26.06 | 26.06 | 26.06 | 26.41 | 26.06 | - |
| Dec 5, 2025 | 26.06 | 26.06 | 26.06 | 26.41 | 26.06 | - |
| Dec 4, 2025 | 26.06 | 26.06 | 26.06 | 26.41 | 26.06 | -0.04% |
| Dec 3, 2025 | 26.07 | 26.07 | 26.07 | 26.42 | 26.07 | 0.04% |
| Dec 1, 2025 | 26.06 | 26.06 | 26.06 | 26.41 | 26.06 | -0.11% |
| Nov 28, 2025 | 26.09 | 26.09 | 26.09 | 26.44 | 26.09 | -0.04% |