Cion Ares Diversified Credit Fund (CADWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.11
-0.01 (-0.04%)
At close: Apr 2, 2026
CADWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.04% |
| Apr 1, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.08% |
| Mar 31, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.54% |
| Mar 30, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.04% |
| Mar 27, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.08% |
| Mar 26, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.12% |
| Mar 25, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.08% |
| Mar 24, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.04% |
| Mar 23, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.08% |
| Mar 19, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
| Mar 18, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
| Mar 17, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
| Mar 16, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.04% |
| Mar 13, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.08% |
| Mar 12, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.08% |
| Mar 11, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
| Mar 10, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
| Mar 9, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.04% |
| Mar 6, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -0.08% |
| Mar 5, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.08% |
| Mar 4, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.04% |
| Mar 3, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.17% |
| Mar 2, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.21% |
| Feb 27, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.29% |
| Feb 26, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.08 | - |
| Feb 25, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.08 | -0.16% |
| Feb 24, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.12 | -0.21% |
| Feb 23, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.17 | -0.16% |
| Feb 20, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.21 | -0.08% |
| Feb 19, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.23 | -0.04% |
| Feb 18, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.24 | -0.04% |
| Feb 17, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.25 | -0.16% |
| Feb 13, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.29 | -0.04% |
| Feb 12, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.30 | -0.04% |
| Feb 11, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.31 | -0.33% |
| Feb 10, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.39 | 0.04% |
| Feb 9, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.38 | - |
| Feb 6, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.38 | -0.04% |
| Feb 5, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.39 | -0.08% |
| Feb 4, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.41 | -0.24% |
| Feb 3, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.47 | -0.04% |
| Feb 2, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.48 | -0.08% |
| Jan 30, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.50 | -0.20% |
| Jan 29, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.38 | -0.12% |
| Jan 28, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.41 | -0.08% |
| Jan 27, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.43 | -0.04% |
| Jan 26, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.44 | -0.08% |
| Jan 23, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.46 | -0.04% |
| Jan 22, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.47 | -0.04% |
| Jan 21, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.48 | - |