CION Ares Diversified Credit Fund I Share (CADUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.91
+0.02 (0.08%)
Apr 25, 2025, 1:05 PM EDT
CADUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 19, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
| Mar 18, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.04% |
| Mar 17, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.08% |
| Mar 14, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.12% |
| Mar 13, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.12% |
| Mar 12, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -0.04% |
| Mar 11, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -0.08% |
| Mar 10, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| Mar 7, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.12% |
| Mar 6, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.08% |
| Mar 5, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.04% |
| Mar 4, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.16% |
| Mar 3, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| Feb 28, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.08% |
| Feb 27, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.19 | - |
| Feb 26, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.19 | 0.04% |
| Feb 25, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.18 | 0.04% |
| Feb 24, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.17 | - |
| Feb 21, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.17 | - |
| Feb 20, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.17 | -0.04% |
| Feb 19, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.18 | - |
| Feb 18, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.18 | - |
| Feb 14, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.18 | - |
| Feb 13, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.18 | 0.08% |