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CION Ares Diversified Credit U2 (CADSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.76
+0.01 (0.04%)
At close: Aug 27, 2026

CADSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202623.7623.7623.7623.7623.760.04%
Aug 26, 202623.7523.7523.7523.7523.75-
Aug 25, 202623.7523.7523.7523.7523.75-0.04%
Aug 24, 202623.7623.7623.7623.7623.760.04%
Aug 21, 202623.7523.7523.7523.7523.75-0.04%
Aug 20, 202623.7623.7623.7623.7623.76-0.04%
Aug 19, 202623.7723.7723.7723.7723.77-
Aug 18, 202623.7723.7723.7723.7723.770.04%
Aug 17, 202623.7623.7623.7623.7623.76-
Aug 14, 202623.7623.7623.7623.7623.76-0.04%
Aug 13, 202623.7723.7723.7723.7723.770.13%
Aug 12, 202623.7423.7423.7423.7423.740.04%
Aug 11, 202623.7323.7323.7323.7323.73-
Aug 10, 202623.7323.7323.7323.7323.73-0.04%
Aug 7, 202623.7423.7423.7423.7423.74-
Aug 6, 202623.7423.7423.7423.7423.74-0.04%
Aug 5, 202623.7523.7523.7523.7523.750.04%
Aug 4, 202623.7423.7423.7423.7423.74-
Aug 3, 202623.7423.7423.7423.7423.740.04%
Jul 31, 202623.7323.7323.7323.7323.730.69%
Jul 30, 202623.7323.7323.7323.7323.57-0.04%
Jul 29, 202623.7423.7423.7423.7423.58-0.04%
Jul 28, 202623.7523.7523.7523.7523.59-0.04%
Jul 27, 202623.7623.7623.7623.7623.60-0.04%
Jul 24, 202623.7723.7723.7723.7723.61-0.04%
Jul 23, 202623.7823.7823.7823.7823.62-
Jul 22, 202623.7823.7823.7823.7823.62-0.08%
Jul 21, 202623.8023.8023.8023.8023.64-
Jul 20, 202623.8023.8023.8023.8023.64-0.04%
Jul 17, 202623.8123.8123.8123.8123.65-0.04%
Jul 16, 202623.8223.8223.8223.8223.66-
Jul 15, 202623.8223.8223.8223.8223.66-
Jul 14, 202623.8223.8223.8223.8223.66-
Jul 13, 202623.8223.8223.8223.8223.66-0.04%
Jul 10, 202623.8323.8323.8323.8323.67-0.08%
Jul 9, 202623.8523.8523.8523.8523.690.04%
Jul 8, 202623.8423.8423.8423.8423.68-
Jul 7, 202623.8423.8423.8423.8423.680.04%
Jul 6, 202623.8323.8323.8323.8323.670.04%
Jul 2, 202623.8223.8223.8223.8223.66-0.04%
Jul 1, 202623.8323.8323.8323.8323.670.08%
Jun 30, 202623.8123.8123.8123.8123.650.24%
Jun 29, 202623.9123.9123.9123.9123.59-
Jun 26, 202623.9123.9123.9123.9123.59-0.08%
Jun 25, 202623.9323.9323.9323.9323.61-0.04%
Jun 24, 202623.9423.9423.9423.9423.62-0.08%
Jun 23, 202623.9623.9623.9623.9623.64-0.04%
Jun 22, 202623.9723.9723.9723.9723.65-0.04%
Jun 18, 202623.9823.9823.9823.9823.66-
Jun 17, 202623.9823.9823.9823.9823.66-0.08%