CION Ares Diversified Credit Fund I Share (CADUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.31
0.00 (0.00%)
At close: Jul 15, 2025
CADUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
| Jun 13, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.12% |
| Jun 12, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.04% |
| Jun 11, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.04% |
| Jun 10, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.04% |
| Jun 9, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| Jun 6, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -0.04% |
| Jun 5, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.04% |
| Jun 4, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.08% |
| Jun 3, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| Jun 2, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| 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 | - |