CION Ares Diversified Credit L (CADWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.44
-0.01 (-0.04%)
At close: Oct 16, 2026
CADWX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.04% |
| Oct 15, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.04% |
| Oct 14, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.13% |
| Oct 13, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.04% |
| Oct 12, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.04% |
| Oct 9, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.13% |
| Oct 8, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -0.04% |
| Oct 7, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | - |
| Oct 6, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.08% |
| Oct 5, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
| Oct 2, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -0.13% |
| Oct 1, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.04% |
| Sep 30, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.83% |
| Sep 29, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.38 | -0.09% |
| Sep 28, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.40 | -0.09% |
| Sep 25, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.42 | -0.04% |
| Sep 24, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.43 | -0.09% |
| Sep 23, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.45 | -0.12% |
| Sep 22, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.48 | - |
| Sep 21, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.48 | - |
| Sep 18, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.48 | -0.09% |
| Sep 17, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.50 | -0.04% |
| Sep 16, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.51 | -0.04% |
| Sep 15, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.52 | - |
| Sep 14, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.52 | 0.04% |
| Sep 11, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.51 | -0.04% |
| Sep 10, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.52 | -0.08% |
| Sep 9, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.54 | -0.04% |
| Sep 8, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.55 | - |
| Sep 4, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.55 | -0.04% |
| Sep 3, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.56 | 0.04% |
| Sep 2, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.55 | -0.04% |
| Sep 1, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.56 | - |
| Aug 31, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.56 | 0.89% |
| Aug 28, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.35 | -0.09% |
| Aug 27, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.37 | - |
| Aug 26, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.37 | - |
| Aug 25, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.37 | - |
| Aug 24, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.37 | - |
| Aug 21, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.37 | - |
| Aug 20, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.37 | -0.09% |
| Aug 19, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.39 | - |
| Aug 18, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.39 | 0.09% |
| Aug 17, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.37 | -0.04% |
| Aug 14, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.38 | -0.04% |
| Aug 13, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.39 | 0.13% |
| Aug 12, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.36 | 0.04% |
| Aug 11, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.35 | - |
| Aug 10, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.35 | -0.04% |
| Aug 7, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.36 | - |