CION Ares Diversified Credit Fund Class W (CADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.35
-0.04 (-0.16%)
At close: Feb 17, 2026
CADFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.16% |
| Feb 13, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -0.04% |
| Feb 12, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.04% |
| Feb 11, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.27% |
| Feb 10, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -0.04% |
| Feb 6, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -0.12% |
| Feb 4, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | -0.23% |
| Feb 3, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -0.04% |
| Feb 2, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -0.08% |
| Jan 30, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -0.19% |
| Jan 29, 2026 | 25.49 | 25.49 | 25.49 | 25.66 | 25.49 | -0.12% |
| Jan 28, 2026 | 25.52 | 25.52 | 25.52 | 25.69 | 25.52 | -0.08% |
| Jan 27, 2026 | 25.54 | 25.54 | 25.54 | 25.71 | 25.54 | -0.04% |
| Jan 26, 2026 | 25.55 | 25.55 | 25.55 | 25.72 | 25.55 | -0.12% |
| Jan 23, 2026 | 25.58 | 25.58 | 25.58 | 25.75 | 25.58 | -0.08% |
| Jan 21, 2026 | 25.60 | 25.60 | 25.60 | 25.77 | 25.60 | - |
| Jan 20, 2026 | 25.60 | 25.60 | 25.60 | 25.77 | 25.60 | -0.04% |
| Jan 16, 2026 | 25.61 | 25.61 | 25.61 | 25.78 | 25.61 | -0.08% |
| Jan 15, 2026 | 25.63 | 25.63 | 25.63 | 25.80 | 25.63 | -0.15% |
| Jan 14, 2026 | 25.67 | 25.67 | 25.67 | 25.84 | 25.67 | -0.04% |
| Jan 13, 2026 | 25.68 | 25.68 | 25.68 | 25.85 | 25.68 | - |
| Jan 12, 2026 | 25.68 | 25.68 | 25.68 | 25.85 | 25.68 | -0.04% |
| Jan 9, 2026 | 25.69 | 25.69 | 25.69 | 25.86 | 25.69 | -0.04% |
| Jan 8, 2026 | 25.70 | 25.70 | 25.70 | 25.87 | 25.70 | - |
| Jan 7, 2026 | 25.70 | 25.70 | 25.70 | 25.87 | 25.70 | - |
| Jan 6, 2026 | 25.70 | 25.70 | 25.70 | 25.87 | 25.70 | -0.08% |
| Jan 5, 2026 | 25.72 | 25.72 | 25.72 | 25.89 | 25.72 | - |
| Jan 2, 2026 | 25.72 | 25.72 | 25.72 | 25.89 | 25.72 | - |
| Dec 31, 2025 | 25.72 | 25.72 | 25.72 | 25.89 | 25.72 | 0.12% |
| Dec 30, 2025 | 25.52 | 25.52 | 25.52 | 25.86 | 25.52 | - |
| Dec 29, 2025 | 25.52 | 25.52 | 25.52 | 25.86 | 25.52 | -0.04% |
| Dec 26, 2025 | 25.53 | 25.53 | 25.53 | 25.87 | 25.53 | -0.04% |
| Dec 24, 2025 | 25.54 | 25.54 | 25.54 | 25.88 | 25.54 | - |
| Dec 23, 2025 | 25.54 | 25.54 | 25.54 | 25.88 | 25.54 | - |
| Dec 22, 2025 | 25.54 | 25.54 | 25.54 | 25.88 | 25.54 | - |
| Dec 19, 2025 | 25.54 | 25.54 | 25.54 | 25.88 | 25.54 | -0.08% |
| Dec 18, 2025 | 25.56 | 25.56 | 25.56 | 25.90 | 25.56 | - |
| Dec 17, 2025 | 25.56 | 25.56 | 25.56 | 25.90 | 25.56 | -0.08% |
| Dec 16, 2025 | 25.58 | 25.58 | 25.58 | 25.92 | 25.58 | - |
| Dec 12, 2025 | 25.58 | 25.58 | 25.58 | 25.92 | 25.58 | -0.08% |
| Dec 11, 2025 | 25.60 | 25.60 | 25.60 | 25.94 | 25.60 | - |
| Dec 10, 2025 | 25.60 | 25.60 | 25.60 | 25.94 | 25.60 | - |
| Dec 9, 2025 | 25.60 | 25.60 | 25.60 | 25.94 | 25.60 | - |
| Dec 8, 2025 | 25.60 | 25.60 | 25.60 | 25.94 | 25.60 | 0.04% |
| Dec 5, 2025 | 25.59 | 25.59 | 25.59 | 25.93 | 25.59 | - |
| Dec 4, 2025 | 25.59 | 25.59 | 25.59 | 25.93 | 25.59 | -0.04% |
| Dec 3, 2025 | 25.60 | 25.60 | 25.60 | 25.94 | 25.60 | - |
| Dec 1, 2025 | 25.60 | 25.60 | 25.60 | 25.94 | 25.60 | -0.12% |
| Nov 28, 2025 | 25.63 | 25.63 | 25.63 | 25.97 | 25.63 | -0.04% |
| Nov 25, 2025 | 25.49 | 25.49 | 25.49 | 25.98 | 25.48 | - |