CION Ares Diversified Credit Fund A Share (CADEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.06
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
CADEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
| Jul 7, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.04% |
| Jul 3, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.04% |
| Jul 2, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
| Jul 1, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
| Jun 30, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.20% |
| Jun 27, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
| Jun 26, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.08% |
| Jun 25, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.12% |
| Jun 24, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.04% |
| Jun 23, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.04% |
| Jun 20, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.04% |
| Jun 18, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
| Jun 17, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
| Jun 16, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
| Jun 13, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.08% |
| Jun 12, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
| Jun 11, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.04% |
| Jun 10, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.04% |
| Jun 9, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
| Jun 6, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.04% |
| Jun 5, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
| Jun 4, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.04% |
| Jun 3, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
| Jun 2, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
| May 30, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.28% |
| May 29, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.04% |
| May 28, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.04% |
| May 27, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.04% |
| May 23, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.08% |
| May 22, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.04% |
| May 21, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
| May 20, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
| May 19, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.04% |
| May 16, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.08% |
| May 15, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.04% |
| May 14, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.08% |
| May 13, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.08% |
| May 12, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.16% |
| May 9, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.08% |
| May 8, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
| May 7, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.04% |
| May 6, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.04% |
| May 5, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.04% |
| May 2, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
| May 1, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
| Apr 30, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.04% |
| Apr 29, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0.08% |
| Apr 28, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0.04% |
| Apr 25, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.08% |