Nasdaq - Delayed Quote
USD
Cion Ares Diversified Credit Fund (CADUX)
23.52
0.00
(0.00%)
As of 10:26:44 AM EST. Market Open.
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
23.52
23.52
23.52
23.52
23.52
-
Oct 29, 2026
23.52
23.52
23.52
23.52
23.52
-
Oct 28, 2026
23.51
23.51
23.51
23.51
23.51
-
Oct 27, 2026
23.48
23.48
23.48
23.48
23.48
-
Oct 26, 2026
23.49
23.49
23.49
23.49
23.49
-
Oct 23, 2026
23.53
23.53
23.53
23.53
23.53
-
Oct 22, 2026
23.53
23.53
23.53
23.53
23.53
-
Oct 21, 2026
23.56
23.56
23.56
23.56
23.56
-
Oct 20, 2026
23.56
23.56
23.56
23.56
23.56
-
Oct 19, 2026
23.57
23.57
23.57
23.57
23.57
-
Oct 16, 2026
23.58
23.58
23.58
23.58
23.58
-
Oct 15, 2026
23.60
23.60
23.60
23.60
23.60
-
Oct 14, 2026
23.61
23.61
23.61
23.61
23.61
-
Oct 13, 2026
23.63
23.63
23.63
23.63
23.63
-
Oct 12, 2026
23.64
23.64
23.64
23.64
23.64
-
Oct 9, 2026
23.66
23.66
23.66
23.66
23.66
-
Oct 8, 2026
23.66
23.66
23.66
23.66
23.66
-
Oct 7, 2026
23.68
23.68
23.68
23.68
23.68
-
Oct 6, 2026
23.68
23.68
23.68
23.68
23.68
-
Oct 5, 2026
23.69
23.69
23.69
23.69
23.69
-
Oct 2, 2026
23.70
23.70
23.70
23.70
23.70
-
Oct 1, 2026
23.72
23.72
23.72
23.72
23.72
-
Sep 30, 2026
0.164
Distribution
Fund distributions shown include income and capital gains
Sep 30, 2026
23.69
23.69
23.69
23.69
23.69
-
Sep 29, 2026
23.70
23.70
23.70
23.70
23.54
-
Sep 28, 2026
23.73
23.73
23.73
23.73
23.57
-
Sep 25, 2026
23.74
23.74
23.74
23.74
23.58
-
Sep 24, 2026
23.74
23.74
23.74
23.74
23.58
-
Sep 23, 2026
23.76
23.76
23.76
23.76
23.60
-
Sep 22, 2026
23.79
23.79
23.79
23.79
23.63
-
Sep 21, 2026
23.78
23.78
23.78
23.78
23.62
-
Sep 18, 2026
23.81
23.81
23.81
23.81
23.65
-
Sep 17, 2026
23.81
23.81
23.81
23.81
23.65
-
Sep 16, 2026
23.82
23.82
23.82
23.82
23.66
-
Sep 15, 2026
23.82
23.82
23.82
23.82
23.66
-
Sep 14, 2026
23.83
23.83
23.83
23.83
23.67
-
Sep 11, 2026
23.82
23.82
23.82
23.82
23.66
-
Sep 10, 2026
23.85
23.85
23.85
23.85
23.68
-
Sep 9, 2026
23.85
23.85
23.85
23.85
23.68
-
Sep 8, 2026
23.86
23.86
23.86
23.86
23.69
-
Sep 4, 2026
23.86
23.86
23.86
23.86
23.69
-
Sep 3, 2026
23.87
23.87
23.87
23.87
23.70
-
Sep 2, 2026
23.86
23.86
23.86
23.86
23.69
-
Sep 1, 2026
23.87
23.87
23.87
23.87
23.70
-
Aug 31, 2026
0.181
Distribution
Fund distributions shown include income and capital gains
Aug 31, 2026
23.87
23.87
23.87
23.87
23.70
-
Aug 28, 2026
23.83
23.83
23.83
23.83
23.49
-
Aug 27, 2026
23.85
23.85
23.85
23.85
23.51
-
Aug 26, 2026
23.85
23.85
23.85
23.85
23.51
-
Aug 25, 2026
23.85
23.85
23.85
23.85
23.51
-
Aug 24, 2026
23.85
23.85
23.85
23.85
23.51
-
Aug 21, 2026
23.85
23.85
23.85
23.85
23.51
-
Aug 20, 2026
23.85
23.85
23.85
23.85
23.51
-
Aug 19, 2026
23.87
23.87
23.87
23.87
23.52
-
Aug 18, 2026
23.87
23.87
23.87
23.87
23.52
-
Aug 17, 2026
23.85
23.85
23.85
23.85
23.51
-
Aug 14, 2026
23.86
23.86
23.86
23.86
23.51
-
Aug 13, 2026
23.87
23.87
23.87
23.87
23.52
-
Aug 12, 2026
23.83
23.83
23.83
23.83
23.49
-
Aug 11, 2026
23.83
23.83
23.83
23.83
23.49
-
Aug 10, 2026
23.83
23.83
23.83
23.83
23.49
-
Aug 7, 2026
23.84
23.84
23.84
23.84
23.50
-
Aug 6, 2026
23.84
23.84
23.84
23.84
23.50
-
Aug 5, 2026
23.85
23.85
23.85
23.85
23.51
-
Aug 4, 2026
23.83
23.83
23.83
23.83
23.49
-
Aug 3, 2026
23.83
23.83
23.83
23.83
23.49
-
Jul 31, 2026
0.181
Distribution
Fund distributions shown include income and capital gains
Jul 31, 2026
23.83
23.83
23.83
23.83
23.49
-
Jul 30, 2026
23.82
23.82
23.82
23.82
23.30
-
Jul 29, 2026
23.84
23.84
23.84
23.84
23.32
-
Jul 28, 2026
23.85
23.85
23.85
23.85
23.33
-
Jul 27, 2026
23.86
23.86
23.86
23.86
23.34
-
Jul 24, 2026
23.87
23.87
23.87
23.87
23.35
-
Jul 23, 2026
23.88
23.88
23.88
23.88
23.36
-
Jul 22, 2026
23.90
23.90
23.90
23.90
23.38
-
Jul 21, 2026
23.90
23.90
23.90
23.90
23.38
-
Jul 20, 2026
23.91
23.91
23.91
23.91
23.39
-
Jul 17, 2026
23.92
23.92
23.92
23.92
23.39
-
Jul 16, 2026
23.92
23.92
23.92
23.92
23.39
-
Jul 15, 2026
23.92
23.92
23.92
23.92
23.39
-
Jul 14, 2026
23.92
23.92
23.92
23.92
23.39
-
Jul 13, 2026
23.92
23.92
23.92
23.92
23.39
-
Jul 10, 2026
23.94
23.94
23.94
23.94
23.41
-
Jul 9, 2026
23.95
23.95
23.95
23.95
23.42
-
Jul 8, 2026
23.95
23.95
23.95
23.95
23.42
-
Jul 7, 2026
23.94
23.94
23.94
23.94
23.41
-
Jul 6, 2026
23.93
23.93
23.93
23.93
23.40
-
Jul 2, 2026
23.93
23.93
23.93
23.93
23.40
-
Jul 1, 2026
23.91
23.91
23.91
23.91
23.39
-
Jun 30, 2026
0.175
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
24.01
24.01
24.01
24.01
23.48
-
Jun 29, 2026
24.01
24.01
24.01
24.01
23.31
-
Jun 26, 2026
24.02
24.02
24.02
24.02
23.32
-
Jun 25, 2026
24.04
24.04
24.04
24.04
23.34
-
Jun 24, 2026
24.04
24.04
24.04
24.04
23.34
-
Jun 23, 2026
24.07
24.07
24.07
24.07
23.37
-
Jun 22, 2026
24.08
24.08
24.08
24.08
23.38
-
Jun 18, 2026
24.08
24.08
24.08
24.08
23.38
-
Jun 17, 2026
24.08
24.08
24.08
24.08
23.38
-
Jun 16, 2026
24.10
24.10
24.10
24.10
23.40
-
Jun 15, 2026
24.10
24.10
24.10
24.10
23.40
-
Jun 12, 2026
24.09
24.09
24.09
24.09
23.39
-
Jun 11, 2026
24.11
24.11
24.11
24.11
23.41
-
Jun 10, 2026
24.11
24.11
24.11
24.11
23.41
-
Jun 9, 2026
24.12
24.12
24.12
24.12
23.42
-
Jun 8, 2026
24.13
24.13
24.13
24.13
23.43
-
Jun 5, 2026
24.14
24.14
24.14
24.14
23.44
-
Jun 4, 2026
24.17
24.17
24.17
24.17
23.47
-
Jun 3, 2026
24.18
24.18
24.18
24.18
23.48
-
Jun 2, 2026
24.21
24.21
24.21
24.21
23.51
-
Jun 1, 2026
24.23
24.23
24.23
24.23
23.53
-
May 29, 2026
0.181
Distribution
Fund distributions shown include income and capital gains
May 29, 2026
24.23
24.23
24.23
24.23
23.53
-
May 28, 2026
24.23
24.23
24.23
24.23
23.35
-
May 27, 2026
24.23
24.23
24.23
24.23
23.35
-
May 26, 2026
24.23
24.23
24.23
24.23
23.35
-
May 22, 2026
24.22
24.22
24.22
24.22
23.34
-
May 21, 2026
24.24
24.24
24.24
24.24
23.36
-
May 20, 2026
24.24
24.24
24.24
24.24
23.36
-
May 19, 2026
24.26
24.26
24.26
24.26
23.38
-
May 18, 2026
24.26
24.26
24.26
24.26
23.38
-
May 15, 2026
24.27
24.27
24.27
24.27
23.39
-
May 14, 2026
24.36
24.36
24.36
24.36
23.47
-
May 13, 2026
24.37
24.37
24.37
24.37
23.48
-
May 12, 2026
24.37
24.37
24.37
24.37
23.48
-
May 11, 2026
24.36
24.36
24.36
24.36
23.47
-
May 8, 2026
24.36
24.36
24.36
24.36
23.47
-
May 7, 2026
24.36
24.36
24.36
24.36
23.47
-
May 6, 2026
24.32
24.32
24.32
24.32
23.44
-
May 5, 2026
24.30
24.30
24.30
24.30
23.42
-
May 4, 2026
24.29
24.29
24.29
24.29
23.41
-
May 1, 2026
24.29
24.29
24.29
24.29
23.41
-
Apr 30, 2026
0.175
Distribution
Fund distributions shown include income and capital gains
Apr 30, 2026
24.28
24.28
24.28
24.28
23.40
-
Apr 29, 2026
24.28
24.28
24.28
24.28
23.23
-
Apr 28, 2026
24.29
24.29
24.29
24.29
23.24
-
Apr 27, 2026
24.28
24.28
24.28
24.28
23.23
-
Apr 24, 2026
24.29
24.29
24.29
24.29
23.24
-
Apr 23, 2026
24.29
24.29
24.29
24.29
23.24
-
Apr 22, 2026
24.30
24.30
24.30
24.30
23.25
-
Apr 21, 2026
24.30
24.30
24.30
24.30
23.25
-
Apr 20, 2026
24.30
24.30
24.30
24.30
23.25
-
Apr 17, 2026
24.30
24.30
24.30
24.30
23.25
-
Apr 16, 2026
24.28
24.28
24.28
24.28
23.23
-
Apr 15, 2026
24.29
24.29
24.29
24.29
23.24
-
Apr 14, 2026
24.29
24.29
24.29
24.29
23.24
-
Apr 13, 2026
24.28
24.28
24.28
24.28
23.23
-
Apr 10, 2026
24.30
24.30
24.30
24.30
23.25
-
Apr 9, 2026
24.30
24.30
24.30
24.30
23.25
-
Apr 8, 2026
24.29
24.29
24.29
24.29
23.24
-
Apr 7, 2026
24.26
24.26
24.26
24.26
23.21
-
Apr 6, 2026
24.25
24.25
24.25
24.25
23.20
-
Apr 2, 2026
24.26
24.26
24.26
24.26
23.21
-
Apr 1, 2026
24.26
24.26
24.26
24.26
23.21
-
Mar 31, 2026
0.181
Distribution
Fund distributions shown include income and capital gains
Mar 31, 2026
24.12
24.12
24.12
24.12
23.08
-
Mar 30, 2026
24.12
24.12
24.12
24.12
22.90
-
Mar 27, 2026
24.14
24.14
24.14
24.14
22.92
-
Mar 26, 2026
24.16
24.16
24.16
24.16
22.94
-
Mar 25, 2026
24.16
24.16
24.16
24.16
22.94
-
Mar 24, 2026
24.16
24.16
24.16
24.16
22.94
-
Mar 23, 2026
24.16
24.16
24.16
24.16
22.94
-
Mar 20, 2026
24.16
24.16
24.16
24.16
22.94
-
Mar 19, 2026
24.19
24.19
24.19
24.19
22.97
-
Mar 18, 2026
24.19
24.19
24.19
24.19
22.97
-
Mar 17, 2026
24.20
24.20
24.20
24.20
22.98
-
Mar 16, 2026
24.19
24.19
24.19
24.19
22.97
-
Mar 13, 2026
24.19
24.19
24.19
24.19
22.97
-
Mar 12, 2026
24.21
24.21
24.21
24.21
22.99
-
Mar 11, 2026
24.22
24.22
24.22
24.22
23.00
-
Mar 10, 2026
24.22
24.22
24.22
24.22
23.00
-
Mar 9, 2026
24.22
24.22
24.22
24.22
23.00
-
Mar 6, 2026
24.24
24.24
24.24
24.24
23.02
-
Mar 5, 2026
24.26
24.26
24.26
24.26
23.04
-
Mar 4, 2026
24.24
24.24
24.24
24.24
23.02
-
Mar 3, 2026
24.23
24.23
24.23
24.23
23.01
-
Mar 2, 2026
24.32
24.32
24.32
24.32
23.09
-
Feb 27, 2026
0.163
Distribution
Fund distributions shown include income and capital gains
Feb 27, 2026
24.32
24.32
24.32
24.32
23.09
-
Feb 26, 2026
24.39
24.39
24.39
24.39
23.00
-
Feb 25, 2026
24.39
24.39
24.39
24.39
23.00
-
Feb 24, 2026
24.43
24.43
24.43
24.43
23.04
-
Feb 23, 2026
24.48
24.48
24.48
24.48
23.09
-
Feb 20, 2026
24.52
24.52
24.52
24.52
23.13
-
Feb 19, 2026
24.54
24.54
24.54
24.54
23.15
-
Feb 18, 2026
24.55
24.55
24.55
24.55
23.16
-
Feb 17, 2026
24.56
24.56
24.56
24.56
23.16
-
Feb 13, 2026
24.60
24.60
24.60
24.60
23.20
-
Feb 12, 2026
24.61
24.61
24.61
24.61
23.21
-
Feb 11, 2026
24.62
24.62
24.62
24.62
23.22
-
Feb 10, 2026
24.70
24.70
24.70
24.70
23.30
-
Feb 9, 2026
24.69
24.69
24.69
24.69
23.29
-
Feb 6, 2026
24.69
24.69
24.69
24.69
23.29
-
Feb 5, 2026
24.72
24.72
24.72
24.72
23.32
-
Feb 4, 2026
24.72
24.72
24.72
24.72
23.32
-
Feb 3, 2026
24.78
24.78
24.78
24.78
23.37
-
Feb 2, 2026
24.79
24.79
24.79
24.79
23.38
-
Jan 30, 2026
0.181
Distribution
Fund distributions shown include income and capital gains
Jan 30, 2026
24.81
24.81
24.81
24.81
23.40
-
Jan 29, 2026
24.86
24.86
24.86
24.86
23.28
-
Jan 28, 2026
24.90
24.90
24.90
24.90
23.31
-
Jan 27, 2026
24.91
24.91
24.91
24.91
23.32
-
Jan 26, 2026
24.92
24.92
24.92
24.92
23.33
-
Jan 23, 2026
24.94
24.94
24.94
24.94
23.35
-
Jan 22, 2026
24.97
24.97
24.97
24.97
23.38
-
Jan 21, 2026
24.97
24.97
24.97
24.97
23.38
-
Jan 20, 2026
24.97
24.97
24.97
24.97
23.38
-
Jan 16, 2026
24.98
24.98
24.98
24.98
23.39
-
Jan 15, 2026
25.00
25.00
25.00
25.00
23.41
-
Jan 14, 2026
25.03
25.03
25.03
25.03
23.44
-
Jan 13, 2026
25.04
25.04
25.04
25.04
23.45
-
Jan 12, 2026
25.04
25.04
25.04
25.04
23.45
-
Jan 9, 2026
25.05
25.05
25.05
25.05
23.46
-
Jan 8, 2026
25.06
25.06
25.06
25.06
23.46
-
Jan 7, 2026
25.06
25.06
25.06
25.06
23.46
-
Jan 6, 2026
25.06
25.06
25.06
25.06
23.46
-
Jan 5, 2026
25.06
25.06
25.06
25.06
23.46
-
Jan 2, 2026
25.08
25.08
25.08
25.08
23.48
-
Dec 31, 2025
0.181
Distribution
Fund distributions shown include income and capital gains
Dec 31, 2025
25.08
25.08
25.08
25.08
23.48
-
Dec 30, 2025
25.05
25.05
25.05
25.05
23.29
-
Dec 29, 2025
25.06
25.06
25.06
25.06
23.29
-
Dec 26, 2025
25.06
25.06
25.06
25.06
23.29
-
Dec 24, 2025
25.07
25.07
25.07
25.07
23.30
-
Dec 23, 2025
25.07
25.07
25.07
25.07
23.30
-
Dec 22, 2025
25.08
25.08
25.08
25.08
23.31
-
Dec 19, 2025
25.07
25.07
25.07
25.07
23.30
-
Dec 18, 2025
25.09
25.09
25.09
25.09
23.32
-
Dec 17, 2025
25.09
25.09
25.09
25.09
23.32
-
Dec 16, 2025
25.10
25.10
25.10
25.10
23.33
-
Dec 15, 2025
25.11
25.11
25.11
25.11
23.34
-
Dec 12, 2025
25.11
25.11
25.11
25.11
23.34
-
Dec 11, 2025
25.13
25.13
25.13
25.13
23.36
-
Dec 10, 2025
25.14
25.14
25.14
25.14
23.37
-
Dec 9, 2025
25.13
25.13
25.13
25.13
23.36
-
Dec 8, 2025
25.13
25.13
25.13
25.13
23.36
-
Dec 5, 2025
25.13
25.13
25.13
25.13
23.36
-
Dec 4, 2025
25.13
25.13
25.13
25.13
23.36
-
Dec 3, 2025
25.14
25.14
25.14
25.14
23.37
-
Dec 2, 2025
25.13
25.13
25.13
25.13
23.36
-
Dec 1, 2025
25.13
25.13
25.13
25.13
23.36
-
Nov 28, 2025
0.175
Distribution
Fund distributions shown include income and capital gains
Nov 28, 2025
25.15
25.15
25.15
25.15
23.38
-
Nov 26, 2025
25.17
25.17
25.17
25.17
23.23
-
Nov 25, 2025
25.17
25.17
25.17
25.17
23.23
-
Nov 24, 2025
25.17
25.17
25.17
25.17
23.23
-
Nov 21, 2025
25.17
25.17
25.17
25.17
23.23
-
Nov 20, 2025
25.20
25.20
25.20
25.20
23.26
-
Nov 19, 2025
25.23
25.23
25.23
25.23
23.29
-
Nov 18, 2025
25.26
25.26
25.26
25.26
23.32
-
Nov 17, 2025
25.26
25.26
25.26
25.26
23.32
-
Nov 14, 2025
25.29
25.29
25.29
25.29
23.35
-
Nov 13, 2025
25.29
25.29
25.29
25.29
23.35
-
Nov 12, 2025
25.30
25.30
25.30
25.30
23.35
-
Nov 11, 2025
25.30
25.30
25.30
25.30
23.35
-
Nov 10, 2025
25.30
25.30
25.30
25.30
23.35
-
Nov 7, 2025
25.30
25.30
25.30
25.30
23.35
-
Nov 6, 2025
25.30
25.30
25.30
25.30
23.35
-
Nov 5, 2025
25.29
25.29
25.29
25.29
23.35
-
Nov 4, 2025
25.30
25.30
25.30
25.30
23.35
-
Nov 3, 2025
25.31
25.31
25.31
25.31
23.36
-
