CION Ares Diversified Credit Fund I Share (CADUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.20
+0.07 (0.28%)
May 30, 2025, 4:00 PM EDT
CADUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 30, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.28% |
| May 29, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.04% |
| May 28, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | - |
| May 27, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.08% |
| May 23, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.08% |
| May 22, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.04% |
| May 21, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -0.04% |
| May 20, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.04% |
| May 19, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.04% |
| May 16, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.08% |
| May 15, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.04% |
| May 14, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.04% |
| May 13, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.12% |
| May 12, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.16% |
| May 9, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.04% |
| May 8, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.04% |
| May 7, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.04% |
| May 6, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
| May 5, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.04% |
| May 2, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.04% |
| May 1, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
| Apr 30, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.04% |
| Apr 29, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.08% |
| Apr 28, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
| Apr 25, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.08% |
| Apr 24, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.16% |
| Apr 23, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.16% |
| Apr 22, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.04% |
| Apr 21, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.12% |
| Apr 17, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -0.04% |
| Apr 16, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | - |
| Apr 15, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.08% |
| Apr 14, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.20% |
| Apr 11, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -0.04% |
| Apr 10, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.08% |
| Apr 9, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.12% |
| Apr 8, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.12% |
| Apr 7, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.52% |
| Apr 4, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.44% |
| Apr 3, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -0.28% |
| Apr 2, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |
| Apr 1, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.12% |
| Mar 31, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -0.20% |
| Mar 28, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
| Mar 27, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.08% |
| Mar 26, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.04% |
| Mar 25, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.04% |
| Mar 24, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.04% |
| Mar 21, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | - |
| Mar 20, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.04% |