CION Ares Diversified Credit W (CADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.62
-0.01 (-0.04%)
At close: Oct 16, 2026
CADFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.04% |
| Oct 15, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.08% |
| Oct 14, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -0.08% |
| Oct 13, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.04% |
| Oct 12, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
| Oct 9, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.08% |
| Oct 8, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -0.04% |
| Oct 7, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -0.04% |
| Oct 6, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.04% |
| Oct 5, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -0.04% |
| Oct 2, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -0.08% |
| Oct 1, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | - |
| Sep 30, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.87% |
| Sep 29, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.56 | -0.08% |
| Sep 28, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.58 | -0.13% |
| Sep 25, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.61 | -0.04% |
| Sep 24, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.62 | -0.08% |
| Sep 23, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.64 | -0.08% |
| Sep 22, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.66 | - |
| Sep 21, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.66 | - |
| Sep 18, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.66 | -0.08% |
| Sep 17, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.68 | -0.04% |
| Sep 16, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.69 | -0.04% |
| Sep 15, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.70 | - |
| Sep 14, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.70 | - |
| Sep 11, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.70 | -0.04% |
| Sep 10, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.71 | -0.04% |
| Sep 9, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.72 | -0.08% |
| Sep 8, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.74 | - |
| Sep 4, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.74 | -0.04% |
| Sep 3, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.75 | 0.04% |
| Sep 2, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.74 | -0.04% |
| Sep 1, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.75 | - |
| Aug 31, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.75 | 0.88% |
| Aug 28, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.54 | -0.08% |
| Aug 27, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.56 | - |
| Aug 26, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.56 | 0.04% |
| Aug 25, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.55 | -0.04% |
| Aug 24, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.56 | - |
| Aug 21, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.56 | - |
| Aug 20, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.56 | -0.08% |
| Aug 19, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.58 | 0.04% |
| Aug 18, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.57 | 0.04% |
| Aug 17, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.56 | - |
| Aug 14, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.56 | -0.04% |
| Aug 13, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.57 | 0.13% |
| Aug 12, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.54 | 0.04% |
| Aug 11, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.53 | - |
| Aug 10, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.53 | -0.08% |
| Aug 7, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.55 | 0.04% |