CION Ares Diversified Credit Fund Class W (CADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.31
-0.01 (-0.04%)
Apr 29, 2026, 4:00 PM EDT

CADFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202624.3124.3124.3124.3124.31-0.04%
Apr 28, 202624.3224.3224.3224.3224.32-
Apr 27, 202624.3224.3224.3224.3224.32-
Apr 24, 202624.3224.3224.3224.3224.32-
Apr 23, 202624.3224.3224.3224.3224.32-0.04%
Apr 22, 202624.3324.3324.3324.3324.33-
Apr 21, 202624.3324.3324.3324.3324.33-0.04%
Apr 20, 202624.3424.3424.3424.3424.340.04%
Apr 17, 202624.3324.3324.3324.3324.330.08%
Apr 16, 202624.3124.3124.3124.3124.31-0.08%
Apr 15, 202624.3324.3324.3324.3324.33-
Apr 14, 202624.3324.3324.3324.3324.330.08%
Apr 13, 202624.3124.3124.3124.3124.31-0.08%
Apr 10, 202624.3324.3324.3324.3324.33-
Apr 9, 202624.3324.3324.3324.3324.330.04%
Apr 8, 202624.3224.3224.3224.3224.320.12%
Apr 7, 202624.2924.2924.2924.2924.290.04%
Apr 6, 202624.2824.2824.2824.2824.28-0.04%
Apr 2, 202624.2924.2924.2924.2924.29-0.04%
Apr 1, 202624.3024.3024.3024.3024.300.04%
Mar 31, 202624.2924.2924.2924.2924.290.58%
Mar 30, 202624.1524.1524.1524.1523.98-0.08%
Mar 27, 202624.1724.1724.1724.1724.00-0.08%
Mar 26, 202624.1924.1924.1924.1924.02-0.08%
Mar 25, 202624.2124.2124.2124.2124.040.08%
Mar 24, 202624.1924.1924.1924.1924.02-0.04%
Mar 23, 202624.2024.2024.2024.2024.03-0.08%
Mar 19, 202624.2224.2224.2224.2224.05-
Mar 18, 202624.2224.2224.2224.2224.05-0.04%
Mar 17, 202624.2324.2324.2324.2324.060.04%
Mar 16, 202624.2224.2224.2224.2224.05-
Mar 13, 202624.2224.2224.2224.2224.05-0.08%
Mar 12, 202624.2424.2424.2424.2424.07-0.04%
Mar 11, 202624.2524.2524.2524.2524.08-
Mar 10, 202624.2524.2524.2524.2524.08-
Mar 9, 202624.2524.2524.2524.2524.08-0.08%
Mar 6, 202624.2724.2724.2724.2724.10-0.08%
Mar 5, 202624.2924.2924.2924.2924.120.08%
Mar 4, 202624.2724.2724.2724.2724.100.08%
Mar 3, 202624.2524.2524.2524.2524.08-0.21%
Mar 2, 202624.3024.3024.3024.3024.13-0.21%
Feb 27, 202624.3524.3524.3524.3524.18-0.29%
Feb 26, 202624.4224.4224.4224.4224.100.04%
Feb 25, 202624.4124.4124.4124.4124.09-0.20%
Feb 24, 202624.4624.4624.4624.4624.14-0.20%
Feb 23, 202624.5124.5124.5124.5124.19-0.16%
Feb 20, 202624.5524.5524.5524.5524.23-0.04%
Feb 19, 202624.5624.5624.5624.5624.24-0.08%
Feb 18, 202624.5824.5824.5824.5824.26-0.04%
Feb 17, 202624.5924.5924.5924.5924.27-0.16%