Cion Ares Diversified Credit Fund (CADUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.33
0.00 (0.00%)
At close: Aug 26, 2025
CADUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 28, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
| Aug 27, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
| Aug 26, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
| Aug 25, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.04% |
| Aug 22, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.04% |
| Aug 21, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| Aug 20, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -0.04% |
| Aug 19, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
| Aug 18, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.04% |
| Aug 15, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.04% |
| Aug 14, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.04% |
| Aug 13, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.04% |
| Aug 12, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.04% |
| Aug 11, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
| Aug 8, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.04% |
| Aug 7, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.04% |
| Aug 6, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
| Aug 5, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.04% |
| Aug 4, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
| Aug 1, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.04% |
| Jul 31, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.08% |
| Jul 30, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -0.04% |
| Jul 29, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.04% |
| Jul 28, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| Jul 25, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -0.04% |
| Jul 24, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
| Jul 23, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
| Jul 22, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.04% |
| Jul 21, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
| Jul 18, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.04% |
| Jul 17, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
| Jul 16, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.04% |
| Jul 15, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| Jul 14, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -0.08% |
| Jul 10, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
| Jul 9, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.08% |
| Jul 8, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| Jul 7, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.04% |
| Jul 3, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.08% |
| Jul 2, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.04% |
| Jul 1, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| Jun 30, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.20% |
| Jun 27, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.04% |
| Jun 26, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.08% |
| Jun 25, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.12% |
| Jun 24, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.08% |
| Jun 23, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.04% |
| Jun 20, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| Jun 18, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| Jun 17, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.04% |