CION Ares Diversified Credit Fund Class W (CADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.29
-0.01 (-0.04%)
At close: Apr 2, 2026
CADFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -0.04% |
| Apr 1, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.04% |
| Mar 31, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.58% |
| Mar 30, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.08% |
| Mar 27, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.08% |
| Mar 26, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.08% |
| Mar 25, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.08% |
| Mar 24, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.04% |
| Mar 23, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.08% |
| Mar 19, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
| Mar 18, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.04% |
| Mar 17, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.04% |
| Mar 16, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
| Mar 13, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.08% |
| Mar 12, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | -0.04% |
| Mar 11, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
| Mar 10, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
| Mar 9, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -0.08% |
| Mar 6, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.08% |
| Mar 5, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.08% |
| Mar 4, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.08% |
| Mar 3, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -0.21% |
| Mar 2, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -0.21% |
| Feb 27, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.29% |
| Feb 26, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.27 | 0.04% |
| Feb 25, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.26 | -0.20% |
| Feb 24, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.31 | -0.20% |
| Feb 23, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.36 | -0.16% |
| Feb 20, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.40 | -0.04% |
| Feb 19, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.41 | -0.08% |
| Feb 18, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.43 | -0.04% |
| Feb 17, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.44 | -0.16% |
| Feb 13, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.48 | -0.04% |
| Feb 12, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.49 | -0.04% |
| Feb 11, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.50 | -0.28% |
| Feb 10, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.57 | - |
| Feb 9, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.57 | - |
| Feb 6, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.57 | -0.04% |
| Feb 5, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.57 | -0.08% |
| Feb 4, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.59 | -0.24% |
| Feb 3, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.65 | -0.04% |
| Feb 2, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.66 | -0.08% |
| Jan 30, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.68 | -0.20% |
| Jan 29, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.57 | -0.12% |
| Jan 28, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.59 | -0.08% |
| Jan 27, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.61 | -0.04% |
| Jan 26, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.62 | -0.08% |
| Jan 23, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.64 | -0.04% |
| Jan 22, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.65 | -0.08% |
| Jan 21, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 24.67 | - |