CION Ares Diversified Credit Fund Class W (CADFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.32
-0.02 (-0.08%)
Jul 3, 2025, 4:00 PM EDT
CADFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.08% |
| Jul 2, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.04% |
| Jul 1, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
| Jun 30, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.20% |
| Jun 27, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.04% |
| Jun 26, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.08% |
| Jun 25, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.12% |
| Jun 24, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0.08% |
| Jun 23, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.04% |
| Jun 20, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
| Jun 18, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
| Jun 17, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.04% |
| Jun 16, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -0.04% |
| Jun 13, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.08% |
| Jun 12, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.04% |
| Jun 11, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.04% |
| Jun 10, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.04% |
| Jun 9, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
| Jun 6, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.04% |
| Jun 5, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -0.04% |
| Jun 4, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0.08% |
| Jun 3, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.04% |
| Jun 2, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
| May 30, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.32% |
| May 29, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.04% |
| May 28, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
| May 27, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.08% |
| May 23, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -0.08% |
| May 22, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
| May 21, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
| May 20, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.04% |
| May 19, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.04% |
| May 16, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.08% |
| May 15, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.04% |
| May 14, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.04% |
| May 13, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.12% |
| May 12, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.16% |
| May 9, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.04% |
| May 8, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.04% |
| May 7, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.04% |
| May 6, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | - |
| May 5, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.04% |
| May 2, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.04% |
| May 1, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
| Apr 30, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.04% |
| Apr 29, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.08% |
| Apr 28, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
| Apr 25, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.08% |
| Apr 24, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.16% |
| Apr 23, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.16% |