Cion Ares Diversified Credit Fund (CADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.37
-0.02 (-0.08%)
Oct 10, 2025, 4:00 PM EDT
CADFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.08% |
| Oct 15, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.04% |
| Oct 14, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.12% |
| Oct 13, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| Oct 10, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -0.08% |
| Oct 9, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -0.08% |
| Oct 8, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | - |
| Oct 7, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | - |
| Oct 6, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.04% |
| Oct 3, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | -0.04% |
| Oct 2, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -0.04% |
| Oct 1, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.12% |
| Sep 30, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.20% |
| Sep 29, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
| Sep 26, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.04% |
| Sep 25, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -0.04% |
| Sep 24, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
| Sep 23, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.04% |
| Sep 22, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -0.04% |
| Sep 19, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
| Sep 18, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
| Sep 17, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
| Sep 16, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.04% |
| Sep 15, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.04% |
| Sep 12, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.12% |
| Sep 11, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.04% |
| Sep 10, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
| Sep 9, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.04% |
| Sep 8, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.04% |
| Sep 5, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
| Sep 4, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.04% |
| Sep 3, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| Sep 2, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -0.04% |
| Aug 29, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.12% |
| Aug 28, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.04% |
| Aug 27, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.04% |
| Aug 26, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
| Aug 25, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
| Aug 22, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.08% |
| Aug 21, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.04% |
| Aug 20, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
| Aug 19, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
| Aug 18, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.04% |
| Aug 15, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.04% |
| Aug 14, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.04% |
| Aug 13, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.04% |
| Aug 12, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.04% |
| Aug 11, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
| Aug 8, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.04% |
| Aug 7, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.04% |