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Cion Ares Diversified Credit Fund (CADCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.830.00 (0.00%)
As of 11:15AM EDT. Market open.
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 02, 2024------
May 01, 202424.8324.8324.8324.8324.83-
Apr 30, 202424.8324.8324.8324.8324.83-
Apr 29, 202424.8324.8324.8324.8324.83-
Apr 26, 202424.8124.8124.8124.8124.81-
Apr 25, 202424.8124.8124.8124.8124.81-
Apr 24, 202424.8224.8224.8224.8224.82-
Apr 23, 202424.8124.8124.8124.8124.81-
Apr 22, 202424.8024.8024.8024.8024.80-
Apr 19, 202424.8024.8024.8024.8024.80-
Apr 18, 202424.8024.8024.8024.8024.80-
Apr 17, 202424.8124.8124.8124.8124.81-
Apr 16, 202424.8224.8224.8224.8224.82-
Apr 15, 202424.8424.8424.8424.8424.84-
Apr 12, 202424.8724.8724.8724.8724.87-
Apr 11, 202424.8824.8824.8824.8824.88-
Apr 10, 202424.8824.8824.8824.8824.88-
Apr 09, 202424.8724.8724.8724.8724.87-
Apr 08, 202424.8724.8724.8724.8724.87-
Apr 05, 202424.8824.8824.8824.8824.88-
Apr 04, 202424.8824.8824.8824.8824.88-
Apr 03, 202424.8724.8724.8724.8724.87-
Apr 02, 202424.9024.9024.9024.9024.90-
Apr 01, 202424.8924.8924.8924.8924.89-
Mar 28, 202424.8724.8724.8724.8724.87-
Mar 27, 202424.8724.8724.8724.8724.87-
Mar 26, 202424.8624.8624.8624.8624.86-
Mar 25, 202424.8824.8824.8824.8824.88-
Mar 22, 202424.8724.8724.8724.8724.87-
Mar 21, 202424.8724.8724.8724.8724.87-
Mar 20, 202424.8724.8724.8724.8724.87-
Mar 19, 202424.8824.8824.8824.8824.88-
Mar 18, 202424.8624.8624.8624.8624.86-
Mar 15, 202424.8724.8724.8724.8724.87-
Mar 14, 202424.8724.8724.8724.8724.87-
Mar 13, 202424.8624.8624.8624.8624.86-
Mar 12, 202424.8624.8624.8624.8624.86-
Mar 11, 202424.8624.8624.8624.8624.86-
Mar 08, 202424.8524.8524.8524.8524.85-
Mar 07, 202424.8524.8524.8524.8524.85-
Mar 06, 202424.8424.8424.8424.8424.84-
Mar 05, 202424.8324.8324.8324.8324.83-
Mar 04, 202424.8324.8324.8324.8324.83-
Mar 01, 202424.8224.8224.8224.8224.82-
Feb 29, 202424.8224.8224.8224.8224.82-
Feb 28, 202424.7824.7824.7824.7824.78-
Feb 27, 202424.7824.7824.7824.7824.78-
Feb 26, 202424.7824.7824.7824.7824.78-
Feb 23, 202424.7724.7724.7724.7724.77-
Feb 22, 202424.7724.7724.7724.7724.77-
Feb 21, 202424.7624.7624.7624.7624.76-
Feb 20, 202424.7624.7624.7624.7624.76-
Feb 16, 202424.7824.7824.7824.7824.78-
Feb 15, 202424.7824.7824.7824.7824.78-
Feb 14, 202424.7724.7724.7724.7724.77-
Feb 13, 202424.7624.7624.7624.7624.76-
Feb 12, 202424.7824.7824.7824.7824.78-
Feb 09, 202424.7824.7824.7824.7824.78-
Feb 08, 202424.7724.7724.7724.7724.77-
Feb 07, 202424.7724.7724.7724.7724.77-
Feb 06, 202424.7624.7624.7624.7624.76-
Feb 05, 202424.7724.7724.7724.7724.77-
Feb 02, 202424.7824.7824.7824.7824.78-
Feb 01, 202424.7824.7824.7824.7824.78-
Jan 31, 202424.7524.7524.7524.7524.75-
Jan 31, 20240.173 Dividend
Jan 30, 202424.7524.7524.7524.7524.58-
Jan 29, 202424.7524.7524.7524.7524.58-
Jan 26, 202424.7624.7624.7624.7624.59-
Jan 25, 202424.7624.7624.7624.7624.59-
Jan 24, 202424.6924.6924.6924.6924.52-
Jan 23, 202424.6924.6924.6924.6924.52-
Jan 22, 202424.6924.6924.6924.6924.52-
Jan 19, 202424.7024.7024.7024.7024.53-
Jan 18, 202424.7024.7024.7024.7024.53-
Jan 17, 202424.7324.7324.7324.7324.56-
Jan 16, 202424.7324.7324.7324.7324.56-
Jan 12, 202424.7324.7324.7324.7324.56-
Jan 11, 202424.7324.7324.7324.7324.56-
Jan 10, 202424.7324.7324.7324.7324.56-
Jan 09, 202424.7324.7324.7324.7324.56-
Jan 08, 202424.7524.7524.7524.7524.58-
Jan 05, 202424.7424.7424.7424.7424.57-
Jan 04, 202424.7424.7424.7424.7424.57-
Jan 03, 202424.7424.7424.7424.7424.57-
Jan 02, 202424.7724.7724.7724.7724.60-
Dec 29, 202324.7324.7324.7324.7324.56-
Dec 29, 20230.173 Dividend
Dec 28, 202324.7324.7324.7324.7324.39-
Dec 27, 202324.7324.7324.7324.7324.39-
Dec 26, 202324.7124.7124.7124.7124.37-
Dec 22, 202324.6924.6924.6924.6924.35-
Dec 21, 202324.6924.6924.6924.6924.35-
Dec 20, 202324.6824.6824.6824.6824.34-
Dec 19, 202324.6524.6524.6524.6524.31-
Dec 18, 202324.6324.6324.6324.6324.29-
Dec 15, 202324.6224.6224.6224.6224.28-
Dec 14, 202324.6224.6224.6224.6224.28-
Dec 13, 202324.5424.5424.5424.5424.20-
Dec 12, 202324.5224.5224.5224.5224.18-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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