Cion Ares Diversified Credit Fund (CADWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.80
+0.01 (0.04%)
At close: Jul 9, 2026
CADWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.04% |
| Jul 8, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
| Jul 7, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.04% |
| Jul 6, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.04% |
| Jul 2, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -0.04% |
| Jul 1, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.08% |
| Jun 30, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.27% |
| Jun 29, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.70 | - |
| Jun 26, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.70 | -0.08% |
| Jun 25, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.72 | -0.04% |
| Jun 24, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.73 | -0.08% |
| Jun 23, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.75 | -0.08% |
| Jun 22, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.77 | - |
| Jun 18, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.77 | - |
| Jun 17, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.77 | -0.08% |
| Jun 16, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.79 | - |
| Jun 15, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.79 | 0.04% |
| Jun 12, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.78 | -0.08% |
| Jun 11, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.80 | - |
| Jun 10, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.80 | -0.04% |
| Jun 9, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.81 | -0.04% |
| Jun 8, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.82 | -0.04% |
| Jun 5, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.83 | -0.08% |
| Jun 4, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 23.85 | -0.08% |
| Jun 3, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 23.87 | -0.08% |
| Jun 2, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 23.89 | -0.04% |
| Jun 1, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 23.90 | -0.04% |
| May 29, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 23.91 | 0.67% |
| May 28, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 23.75 | - |
| May 27, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 23.75 | 0.04% |
| May 26, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 23.74 | - |
| May 22, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 23.74 | -0.04% |
| May 21, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 23.75 | -0.04% |
| May 20, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 23.76 | 0.04% |
| May 19, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 23.75 | -0.08% |
| May 18, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 23.77 | -0.04% |
| May 15, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 23.78 | -0.37% |
| May 14, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 23.87 | -0.04% |
| May 13, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 23.88 | - |
| May 12, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 23.88 | 0.04% |
| May 11, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 23.87 | - |
| May 8, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 23.87 | - |
| May 7, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 23.87 | 0.17% |
| May 6, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 23.83 | 0.04% |
| May 5, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 23.82 | - |
| May 4, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 23.82 | 0.04% |
| May 1, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 23.81 | - |
| Apr 30, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 23.81 | 0.76% |
| Apr 29, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 23.63 | -0.08% |
| Apr 28, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 23.65 | 0.04% |