CION Ares Diversified Credit Fund I Share (CADUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.08
0.00 (0.00%)
At close: Jun 18, 2026
CADUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | - |
| Jun 17, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -0.08% |
| Jun 16, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
| Jun 15, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.04% |
| Jun 12, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.08% |
| Jun 11, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
| Jun 10, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.04% |
| Jun 9, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.04% |
| Jun 8, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.04% |
| Jun 5, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.12% |
| Jun 4, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.04% |
| Jun 3, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.12% |
| Jun 2, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.04% |
| Jun 1, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.04% |
| May 29, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.74% |
| May 28, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.05 | - |
| May 27, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.05 | - |
| May 26, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.05 | 0.04% |
| May 22, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.04 | -0.08% |
| May 21, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.06 | - |
| May 20, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.06 | - |
| May 19, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.06 | -0.08% |
| May 18, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.08 | -0.04% |
| May 15, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.09 | -0.37% |
| May 14, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.18 | - |
| May 13, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.18 | -0.04% |
| May 12, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.19 | 0.04% |
| May 11, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.18 | - |
| May 8, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.18 | - |
| May 7, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.18 | 0.17% |
| May 6, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.14 | 0.08% |
| May 5, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.12 | -0.04% |
| May 4, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.13 | 0.08% |
| May 1, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.11 | -0.04% |
| Apr 30, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.12 | 0.80% |
| Apr 29, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 23.93 | -0.04% |
| Apr 28, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 23.94 | 0.04% |
| Apr 27, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 23.93 | -0.04% |
| Apr 24, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 23.94 | - |
| Apr 23, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 23.94 | -0.04% |
| Apr 22, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 23.95 | - |
| Apr 21, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 23.95 | - |
| Apr 20, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 23.95 | - |
| Apr 17, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 23.95 | 0.08% |
| Apr 16, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 23.93 | -0.04% |
| Apr 15, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 23.94 | - |
| Apr 14, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 23.94 | 0.04% |
| Apr 13, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 23.93 | -0.04% |
| Apr 10, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 23.94 | -0.04% |
| Apr 9, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 23.95 | 0.04% |