CION Ares Diversified Credit Fund A Share (CADEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.95
+0.01 (0.04%)
Jun 12, 2025, 8:05 AM EDT
CADEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 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% |
| Apr 24, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0.12% |
| Apr 23, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 0.16% |
| Apr 22, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.04% |
| Apr 21, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -0.08% |
| Apr 17, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -0.08% |
| Apr 16, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | - |
| Apr 15, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.08% |
| Apr 14, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0.20% |
| Apr 11, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | - |
| Apr 10, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.12% |
| Apr 9, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.12% |
| Apr 8, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.12% |
| Apr 7, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.53% |
| Apr 4, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -0.44% |
| Apr 3, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.24% |
| Apr 2, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.04% |