Cion Ares Diversified Credit Fund (CADZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.19
+0.01 (0.04%)
At close: Apr 2, 2026
CADZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.04% |
| Apr 1, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.58% |
| Mar 30, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 23.88 | -0.08% |
| Mar 27, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 23.90 | -0.17% |
| Mar 26, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 23.94 | 0.04% |
| Mar 24, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 23.93 | 0.04% |
| Mar 23, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 23.92 | -0.12% |
| Mar 18, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 23.95 | - |
| Mar 17, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 23.95 | - |
| Mar 16, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 23.95 | - |
| Mar 13, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 23.95 | -0.12% |
| Mar 12, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 23.98 | - |
| Mar 10, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 23.98 | - |
| Mar 9, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 23.98 | -0.08% |
| Mar 6, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.00 | -0.04% |
| Mar 5, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.01 | 0.08% |
| Mar 4, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 23.99 | -0.12% |
| Mar 3, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.02 | -0.25% |
| Feb 27, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.07 | -0.25% |
| Feb 26, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 23.99 | - |
| Feb 25, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 23.99 | -0.16% |
| Feb 24, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.03 | -0.25% |
| Feb 23, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.09 | -0.16% |
| Feb 20, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.13 | -0.04% |
| Feb 19, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.14 | -0.04% |
| Feb 18, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.15 | -0.08% |
| Feb 17, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.17 | -0.12% |
| Feb 13, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.20 | -0.04% |
| Feb 12, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.20 | -0.04% |
| Feb 11, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.21 | -0.33% |
| Feb 10, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.29 | - |
| Feb 6, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.29 | -0.08% |
| Feb 4, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.31 | -0.24% |
| Feb 3, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.37 | -0.04% |
| Feb 2, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.38 | -0.08% |
| Jan 30, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.40 | -0.20% |
| Jan 29, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.29 | -0.16% |
| Jan 28, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.33 | -0.04% |
| Jan 27, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.34 | -0.04% |
| Jan 26, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.35 | -0.12% |
| Jan 23, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.38 | -0.08% |
| Jan 21, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.40 | - |
| Jan 20, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.40 | -0.04% |
| Jan 16, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.41 | -0.08% |
| Jan 15, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.43 | -0.12% |
| Jan 14, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.46 | -0.04% |
| Jan 13, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.47 | - |
| Jan 12, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.47 | -0.04% |
| Jan 9, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.48 | -0.04% |
| Jan 8, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.49 | - |