Cion Ares Diversified Credit Fund (CADSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.15
-0.01 (-0.04%)
At close: Apr 2, 2026
CADSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.04% |
| Apr 1, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.04% |
| Mar 31, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.58% |
| Mar 30, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.08% |
| Mar 27, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.04% |
| Mar 26, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -0.12% |
| Mar 25, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.08% |
| Mar 24, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.04% |
| Mar 23, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.08% |
| Mar 19, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | - |
| Mar 18, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | - |
| Mar 17, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | - |
| Mar 16, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | - |
| Mar 13, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -0.04% |
| Mar 12, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.08% |
| Mar 11, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
| Mar 10, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
| Mar 9, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.08% |
| Mar 6, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.04% |
| Mar 5, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.08% |
| Mar 4, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.04% |
| Mar 3, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.17% |
| Mar 2, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.25% |
| Feb 27, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.25% |
| Feb 26, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.12 | - |
| Feb 25, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.12 | -0.16% |
| Feb 24, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.16 | -0.25% |
| Feb 23, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.22 | -0.16% |
| Feb 20, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.26 | -0.04% |
| Feb 19, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.27 | -0.04% |
| Feb 18, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.28 | -0.08% |
| Feb 17, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.30 | -0.12% |
| Feb 13, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.33 | -0.04% |
| Feb 12, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.34 | -0.04% |
| Feb 11, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.35 | -0.33% |
| Feb 10, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.43 | - |
| Feb 9, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.43 | 0.04% |
| Feb 6, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.42 | -0.04% |
| Feb 5, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.43 | -0.08% |
| Feb 4, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.45 | -0.24% |
| Feb 3, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.51 | -0.04% |
| Feb 2, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.52 | -0.08% |
| Jan 30, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.54 | -0.20% |
| Jan 29, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.43 | -0.12% |
| Jan 28, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.46 | -0.08% |
| Jan 27, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.48 | -0.04% |
| Jan 26, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.49 | -0.08% |
| Jan 23, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.51 | -0.04% |
| Jan 22, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.52 | -0.04% |
| Jan 21, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.53 | - |