CION Ares Diversified Credit Fund I Share (CADUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.27
+0.01 (0.04%)
At close: Apr 1, 2026
CADUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.04% |
| Mar 31, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.58% |
| Mar 30, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.08% |
| Mar 27, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.08% |
| Mar 26, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.08% |
| Mar 25, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.08% |
| Mar 24, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.08% |
| Mar 23, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.04% |
| Mar 19, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
| Mar 18, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.04% |
| Mar 17, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.04% |
| Mar 16, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
| Mar 13, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.08% |
| Mar 12, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.04% |
| Mar 11, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
| Mar 10, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
| Mar 9, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.08% |
| Mar 6, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | -0.08% |
| Mar 5, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.08% |
| Mar 4, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.04% |
| Mar 3, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.16% |
| Mar 2, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.21% |
| Feb 27, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.29% |
| Feb 26, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.23 | - |
| Feb 25, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.23 | -0.16% |
| Feb 24, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.27 | -0.20% |
| Feb 23, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.32 | -0.16% |
| Feb 20, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.36 | -0.08% |
| Feb 19, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.38 | -0.04% |
| Feb 18, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.39 | -0.04% |
| Feb 17, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.40 | -0.16% |
| Feb 13, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.44 | -0.04% |
| Feb 12, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.45 | -0.04% |
| Feb 11, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.46 | -0.32% |
| Feb 10, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.54 | - |
| Feb 9, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.54 | 0.04% |
| Feb 6, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.53 | -0.04% |
| Feb 5, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.54 | -0.08% |
| Feb 4, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.56 | -0.24% |
| Feb 3, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.62 | -0.04% |
| Feb 2, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.63 | -0.08% |
| Jan 30, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.65 | -0.20% |
| Jan 29, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.52 | -0.16% |
| Jan 28, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.56 | -0.04% |
| Jan 27, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.57 | -0.04% |
| Jan 26, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.58 | -0.08% |
| Jan 23, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.60 | -0.04% |
| Jan 22, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.61 | -0.08% |
| Jan 21, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.62 | - |
| Jan 20, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.62 | -0.04% |