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Cion Ares Diversified Credit Fund (CADEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.73
0.00 (0.00%)
Jul 10, 2026, 8:05 AM EST

CADEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 202623.7323.7323.7323.73--
Jul 9, 202623.7323.7323.7323.7323.73-
Jul 8, 202623.7323.7323.7323.7323.730.04%
Jul 7, 202623.7223.7223.7223.7223.72-
Jul 6, 202623.7223.7223.7223.7223.720.04%
Jul 2, 202623.7123.7123.7123.7123.71-0.04%
Jul 1, 202623.7223.7223.7223.7223.720.08%
Jun 30, 202623.7023.7023.7023.7023.700.32%
Jun 29, 202623.7923.7923.7923.7923.62-0.04%
Jun 26, 202623.8023.8023.8023.8023.63-0.08%
Jun 25, 202623.8223.8223.8223.8223.65-0.04%
Jun 24, 202623.8323.8323.8323.8323.66-0.08%
Jun 23, 202623.8523.8523.8523.8523.68-0.04%
Jun 22, 202623.8623.8623.8623.8623.69-0.04%
Jun 18, 202623.8723.8723.8723.8723.700.04%
Jun 17, 202623.8623.8623.8623.8623.69-0.13%
Jun 16, 202623.8923.8923.8923.8923.720.04%
Jun 15, 202623.8823.8823.8823.8823.710.04%
Jun 12, 202623.8723.8723.8723.8723.70-0.08%
Jun 11, 202623.8923.8923.8923.8923.72-0.04%
Jun 10, 202623.9023.9023.9023.9023.73-
Jun 9, 202623.9023.9023.9023.9023.73-0.04%
Jun 8, 202623.9123.9123.9123.9123.74-0.04%
Jun 5, 202623.9223.9223.9223.9223.75-0.13%
Jun 4, 202623.9523.9523.9523.9523.78-0.04%
Jun 3, 202623.9623.9623.9623.9623.79-0.12%
Jun 2, 202623.9923.9923.9923.9923.82-0.04%
Jun 1, 202624.0024.0024.0024.0023.83-0.04%
May 29, 202624.0124.0124.0124.0123.840.72%
May 28, 202624.0124.0124.0124.0123.67-
May 27, 202624.0124.0124.0124.0123.67-
May 26, 202624.0124.0124.0124.0123.670.04%
May 22, 202624.0024.0024.0024.0023.66-0.08%
May 21, 202624.0224.0224.0224.0223.68-
May 20, 202624.0224.0224.0224.0223.68-
May 19, 202624.0224.0224.0224.0223.68-0.08%
May 18, 202624.0424.0424.0424.0423.70-
May 15, 202624.0424.0424.0424.0423.70-0.37%
May 14, 202624.1324.1324.1324.1323.79-0.04%
May 13, 202624.1424.1424.1424.1423.80-
May 12, 202624.1424.1424.1424.1423.80-
May 11, 202624.1424.1424.1424.1423.80-
May 8, 202624.1424.1424.1424.1423.800.04%
May 7, 202624.1324.1324.1324.1323.790.13%
May 6, 202624.1024.1024.1024.1023.760.08%
May 5, 202624.0824.0824.0824.0823.74-
May 4, 202624.0824.0824.0824.0823.740.04%
May 1, 202624.0724.0724.0724.0723.73-
Apr 30, 202624.0724.0724.0724.0723.730.74%
Apr 29, 202624.0624.0624.0624.0623.56-0.04%