CION Ares Diversified Credit L (CADWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.70
0.00 (0.00%)
At close: Aug 26, 2026
CADWX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
| Aug 26, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
| Aug 25, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
| Aug 24, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
| Aug 21, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
| Aug 20, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -0.08% |
| Aug 19, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
| Aug 18, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.08% |
| Aug 17, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -0.04% |
| Aug 14, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -0.04% |
| Aug 13, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.13% |
| Aug 12, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.04% |
| Aug 11, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
| Aug 10, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.04% |
| Aug 7, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | - |
| Aug 6, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.04% |
| Aug 5, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.08% |
| Aug 4, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
| Aug 3, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
| Jul 31, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.76% |
| Jul 30, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.50 | -0.08% |
| Jul 29, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.52 | -0.04% |
| Jul 28, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.53 | -0.04% |
| Jul 27, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.54 | - |
| Jul 24, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.54 | -0.04% |
| Jul 23, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.55 | -0.04% |
| Jul 22, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.56 | -0.04% |
| Jul 21, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.57 | -0.04% |
| Jul 20, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.58 | -0.04% |
| Jul 17, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.59 | -0.04% |
| Jul 16, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.60 | - |
| Jul 15, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.60 | - |
| Jul 14, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.60 | - |
| Jul 13, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.60 | -0.04% |
| Jul 10, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.61 | -0.08% |
| Jul 9, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.63 | 0.04% |
| Jul 8, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.62 | - |
| Jul 7, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.62 | 0.04% |
| Jul 6, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.61 | 0.04% |
| Jul 2, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.60 | -0.04% |
| Jul 1, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.61 | 0.08% |
| Jun 30, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.59 | 0.27% |
| Jun 29, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.53 | - |
| Jun 26, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.53 | -0.08% |
| Jun 25, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.55 | -0.04% |
| Jun 24, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.56 | -0.08% |
| Jun 23, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.58 | -0.08% |
| Jun 22, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.60 | - |
| Jun 18, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.60 | - |
| Jun 17, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.60 | -0.08% |