Cion Ares Diversified Credit Fund (CADZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.48
-0.03 (-0.12%)
At close: Feb 17, 2026
CADZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.12% |
| Feb 13, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.04% |
| Feb 12, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.04% |
| Feb 11, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -0.33% |
| Feb 10, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | - |
| Feb 6, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -0.08% |
| Feb 4, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -0.24% |
| Feb 3, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -0.04% |
| Feb 2, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.08% |
| Jan 30, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.20% |
| Jan 29, 2026 | 24.61 | 24.61 | 24.61 | 24.77 | 24.61 | -0.16% |
| Jan 28, 2026 | 24.65 | 24.65 | 24.65 | 24.81 | 24.65 | -0.04% |
| Jan 27, 2026 | 24.66 | 24.66 | 24.66 | 24.82 | 24.66 | -0.04% |
| Jan 26, 2026 | 24.67 | 24.67 | 24.67 | 24.83 | 24.67 | -0.12% |
| Jan 23, 2026 | 24.70 | 24.70 | 24.70 | 24.86 | 24.70 | -0.08% |
| Jan 21, 2026 | 24.72 | 24.72 | 24.72 | 24.88 | 24.72 | - |
| Jan 20, 2026 | 24.72 | 24.72 | 24.72 | 24.88 | 24.72 | -0.04% |
| Jan 16, 2026 | 24.73 | 24.73 | 24.73 | 24.89 | 24.73 | -0.08% |
| Jan 15, 2026 | 24.75 | 24.75 | 24.75 | 24.91 | 24.75 | -0.12% |
| Jan 14, 2026 | 24.78 | 24.78 | 24.78 | 24.94 | 24.78 | -0.04% |
| Jan 13, 2026 | 24.79 | 24.79 | 24.79 | 24.95 | 24.79 | - |
| Jan 12, 2026 | 24.79 | 24.79 | 24.79 | 24.95 | 24.79 | -0.04% |
| Jan 9, 2026 | 24.80 | 24.80 | 24.80 | 24.96 | 24.80 | -0.04% |
| Jan 8, 2026 | 24.81 | 24.81 | 24.81 | 24.97 | 24.81 | - |
| Jan 7, 2026 | 24.81 | 24.81 | 24.81 | 24.97 | 24.81 | - |
| Jan 6, 2026 | 24.81 | 24.81 | 24.81 | 24.97 | 24.81 | -0.08% |
| Jan 5, 2026 | 24.83 | 24.83 | 24.83 | 24.99 | 24.82 | - |
| Jan 2, 2026 | 24.83 | 24.83 | 24.83 | 24.99 | 24.82 | - |
| Dec 31, 2025 | 24.83 | 24.83 | 24.83 | 24.99 | 24.82 | 0.12% |
| Dec 30, 2025 | 24.63 | 24.63 | 24.63 | 24.96 | 24.63 | - |
| Dec 29, 2025 | 24.63 | 24.63 | 24.63 | 24.96 | 24.63 | - |
| Dec 26, 2025 | 24.63 | 24.63 | 24.63 | 24.96 | 24.63 | -0.08% |
| Dec 24, 2025 | 24.65 | 24.65 | 24.65 | 24.98 | 24.65 | 0.04% |
| Dec 23, 2025 | 24.64 | 24.64 | 24.64 | 24.97 | 24.64 | -0.04% |
| Dec 22, 2025 | 24.65 | 24.65 | 24.65 | 24.98 | 24.65 | - |
| Dec 19, 2025 | 24.65 | 24.65 | 24.65 | 24.98 | 24.65 | -0.04% |
| Dec 18, 2025 | 24.66 | 24.66 | 24.66 | 24.99 | 24.66 | -0.04% |
| Dec 17, 2025 | 24.67 | 24.67 | 24.67 | 25.00 | 24.67 | -0.08% |
| Dec 16, 2025 | 24.69 | 24.69 | 24.69 | 25.02 | 24.69 | - |
| Dec 12, 2025 | 24.69 | 24.69 | 24.69 | 25.02 | 24.69 | -0.04% |
| Dec 11, 2025 | 24.70 | 24.70 | 24.70 | 25.03 | 24.70 | -0.04% |
| Dec 10, 2025 | 24.71 | 24.71 | 24.71 | 25.04 | 24.71 | 0.04% |
| Dec 9, 2025 | 24.70 | 24.70 | 24.70 | 25.03 | 24.70 | - |
| Dec 8, 2025 | 24.70 | 24.70 | 24.70 | 25.03 | 24.70 | - |
| Dec 5, 2025 | 24.70 | 24.70 | 24.70 | 25.03 | 24.70 | - |
| Dec 4, 2025 | 24.70 | 24.70 | 24.70 | 25.03 | 24.70 | -0.04% |
| Dec 3, 2025 | 24.71 | 24.71 | 24.71 | 25.04 | 24.71 | 0.04% |
| Dec 1, 2025 | 24.70 | 24.70 | 24.70 | 25.03 | 24.70 | -0.16% |
| Nov 28, 2025 | 24.74 | 24.74 | 24.74 | 25.07 | 24.74 | -0.04% |
| Nov 25, 2025 | 24.61 | 24.61 | 24.61 | 25.08 | 24.61 | 0.04% |