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Nasdaq - Delayed Quote USD

Cion Ares Diversified Credit Fund (CADWX)

24.78
+0.01
+(0.04%)
At close: May 2 at 8:00:09 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 2, 202524.7724.7724.7724.7724.77-
May 1, 202524.7724.7724.7724.7724.77-
Apr 30, 2025 0.164 Dividend
Apr 30, 202524.7724.7724.7724.7724.77-
Apr 29, 202524.7624.7624.7624.7624.60-
Apr 28, 202524.7524.7524.7524.7524.59-
Apr 25, 202524.7424.7424.7424.7424.58-
Apr 24, 202524.7224.7224.7224.7224.56-
Apr 23, 202524.6824.6824.6824.6824.52-
Apr 22, 202524.6424.6424.6424.6424.48-
Apr 21, 202524.6324.6324.6324.6324.47-
Apr 17, 202524.6624.6624.6624.6624.50-
Apr 16, 202524.6724.6724.6724.6724.51-
Apr 15, 202524.6824.6824.6824.6824.52-
Apr 14, 202524.6524.6524.6524.6524.49-
Apr 11, 202524.6024.6024.6024.6024.44-
Apr 10, 202524.6124.6124.6124.6124.45-
Apr 9, 202524.6324.6324.6324.6324.47-
Apr 8, 202524.6024.6024.6024.6024.44-
Apr 7, 202524.5824.5824.5824.5824.42-
Apr 4, 202524.7024.7024.7024.7024.54-
Apr 3, 202524.8124.8124.8124.8124.65-
Apr 2, 202524.8824.8824.8824.8824.72-
Apr 1, 202524.9124.9124.9124.9124.75-
Mar 31, 2025 0.17 Dividend
Mar 31, 202524.9624.9624.9624.9624.79-
Mar 28, 202524.9624.9624.9624.9624.63-
Mar 27, 202524.9724.9724.9724.9724.64-
Mar 26, 202524.9924.9924.9924.9924.66-
Mar 25, 202524.9924.9924.9924.9924.66-
Mar 24, 202524.9824.9824.9824.9824.65-
Mar 21, 202524.9824.9824.9824.9824.65-
Mar 20, 202524.9924.9924.9924.9924.66-
Mar 19, 202524.9824.9824.9824.9824.65-
Mar 18, 202524.9824.9824.9824.9824.65-
Mar 17, 202524.9924.9924.9924.9924.66-
Mar 14, 202525.0125.0125.0125.0124.68-
Mar 13, 202525.0425.0425.0425.0424.70-
Mar 12, 202525.0725.0725.0725.0724.73-
Mar 11, 202525.0825.0825.0825.0824.74-
Mar 10, 202525.1025.1025.1025.1024.76-
Mar 7, 202525.1025.1025.1025.1024.76-
Mar 6, 202525.1425.1425.1425.1424.80-
Mar 5, 202525.1425.1425.1425.1424.80-
Mar 4, 202525.1625.1625.1625.1624.82-
Mar 3, 202525.2025.2025.2025.2024.86-
Feb 28, 2025 0.153 Dividend
Feb 28, 202525.1825.1825.1825.1824.84-
Feb 27, 202525.1825.1825.1825.1824.69-
Feb 26, 202525.1725.1725.1725.1724.68-
Feb 25, 202525.1725.1725.1725.1724.68-
Feb 24, 202525.1625.1625.1625.1624.67-
Feb 21, 202525.1625.1625.1625.1624.67-
Feb 20, 202525.1625.1625.1625.1624.67-
Feb 19, 202525.1625.1625.1625.1624.67-
Feb 18, 202525.1725.1725.1725.1724.68-
Feb 14, 202525.1725.1725.1725.1724.68-
Feb 13, 202525.1725.1725.1725.1724.68-
Feb 12, 202525.1525.1525.1525.1524.66-
Feb 11, 202525.1725.1725.1725.1724.68-
Feb 10, 202525.1825.1825.1825.1824.69-
Feb 7, 202525.1625.1625.1625.1624.67-
Feb 6, 202525.1825.1825.1825.1824.69-
Feb 5, 202525.1825.1825.1825.1824.69-
Feb 4, 202525.1725.1725.1725.1724.68-
Feb 3, 202525.1625.1625.1625.1624.67-
Jan 31, 2025 0.17 Dividend
Jan 31, 202525.1725.1725.1725.1724.68-
Jan 30, 202525.1725.1725.1725.1724.52-
Jan 29, 202525.1625.1625.1625.1624.51-
Jan 28, 202525.1825.1825.1825.1824.53-
Jan 27, 202525.1925.1925.1925.1924.53-
Jan 24, 202525.1825.1825.1825.1824.53-
Jan 23, 202525.1825.1825.1825.1824.53-
Jan 22, 202525.1825.1825.1825.1824.53-
Jan 21, 202525.1625.1625.1625.1624.51-
Jan 17, 202525.1725.1725.1725.1724.52-
Jan 16, 202525.1825.1825.1825.1824.53-
Jan 15, 202525.1825.1825.1825.1824.53-
Jan 14, 202525.1525.1525.1525.1524.50-
Jan 13, 202525.1525.1525.1525.1524.50-
Jan 10, 202525.1725.1725.1725.1724.52-
Jan 8, 202525.2125.2125.2125.2124.55-
Jan 7, 202525.2125.2125.2125.2124.55-
Jan 6, 202525.2225.2225.2225.2224.56-
Jan 3, 202525.2125.2125.2125.2124.55-
Jan 2, 202525.1825.1825.1825.1824.53-
Dec 31, 2024 0.186 Dividend
Dec 31, 202425.1825.1825.1825.1824.53-
Dec 30, 202425.1625.1625.1625.1624.32-
Dec 27, 202425.1725.1725.1725.1724.33-
Dec 26, 202425.1725.1725.1725.1724.33-
Dec 24, 202425.1725.1725.1725.1724.33-
Dec 23, 202425.1825.1825.1825.1824.34-
Dec 20, 202425.1825.1825.1825.1824.34-
Dec 19, 202425.1825.1825.1825.1824.34-
Dec 18, 202425.2225.2225.2225.2224.38-
Dec 17, 202425.2525.2525.2525.2524.41-
Dec 16, 202425.2525.2525.2525.2524.41-
Dec 13, 202425.2625.2625.2625.2624.42-
Dec 12, 202425.2625.2625.2625.2624.42-
Dec 11, 202425.2625.2625.2625.2624.42-
Dec 10, 202425.2625.2625.2625.2624.42-
Dec 9, 202425.2525.2525.2525.2524.41-
Dec 6, 202425.2525.2525.2525.2524.41-
Dec 5, 202425.2525.2525.2525.2524.41-
Dec 4, 202425.2425.2425.2425.2424.40-
Dec 3, 202425.2425.2425.2425.2424.40-
Dec 2, 202425.2425.2425.2425.2424.40-
Nov 29, 2024 0.18 Dividend
Nov 29, 202425.2725.2725.2725.2724.43-
Nov 27, 202425.2725.2725.2725.2724.26-
Nov 26, 202425.2725.2725.2725.2724.26-
Nov 25, 202425.2725.2725.2725.2724.26-
Nov 22, 202425.2625.2625.2625.2624.25-
Nov 21, 202425.2625.2625.2625.2624.25-
Nov 20, 202425.2625.2625.2625.2624.25-
Nov 19, 202425.2525.2525.2525.2524.24-
Nov 18, 202425.2625.2625.2625.2624.25-
Nov 15, 202425.2725.2725.2725.2724.26-
Nov 14, 202425.2725.2725.2725.2724.26-
Nov 13, 202425.2725.2725.2725.2724.26-
Nov 12, 202425.2725.2725.2725.2724.26-
Nov 11, 202425.2825.2825.2825.2824.27-
Nov 8, 202425.2825.2825.2825.2824.27-
Nov 7, 202425.2625.2625.2625.2624.25-
Nov 6, 202425.2425.2425.2425.2424.23-
Nov 5, 202425.2325.2325.2325.2324.22-
Nov 4, 202425.2225.2225.2225.2224.21-
Nov 1, 202425.2325.2325.2325.2324.22-
Oct 31, 2024 0.186 Dividend
Oct 31, 202425.2325.2325.2325.2324.22-
Oct 30, 202425.2225.2225.2225.2224.03-
Oct 29, 202425.2125.2125.2125.2124.02-
Oct 28, 202425.2125.2125.2125.2124.02-
Oct 25, 202425.2225.2225.2225.2224.03-
Oct 24, 202425.2225.2225.2225.2224.03-
Oct 23, 202425.2325.2325.2325.2324.04-
Oct 22, 202425.2525.2525.2525.2524.06-
Oct 21, 202425.2625.2625.2625.2624.07-
Oct 18, 202425.2725.2725.2725.2724.08-
Oct 17, 202425.2725.2725.2725.2724.08-
Oct 16, 202425.2825.2825.2825.2824.09-
Oct 15, 202425.2725.2725.2725.2724.08-
Oct 14, 202425.2625.2625.2625.2624.07-
Oct 11, 202425.2525.2525.2525.2524.06-
Oct 10, 202425.2525.2525.2525.2524.06-
Oct 9, 202425.2625.2625.2625.2624.07-
Oct 8, 202425.2525.2525.2525.2524.06-
Oct 7, 202425.2325.2325.2325.2324.04-
Oct 4, 202425.2525.2525.2525.2524.06-
Oct 3, 202425.2525.2525.2525.2524.06-
Oct 2, 202425.2525.2525.2525.2524.06-
Oct 1, 202425.2425.2425.2425.2424.05-
Sep 30, 2024 0.18 Dividend
Sep 30, 202425.2125.2125.2125.2124.02-
Sep 27, 202425.2125.2125.2125.2123.85-
Sep 26, 202425.2125.2125.2125.2123.85-
Sep 25, 202425.2125.2125.2125.2123.85-
Sep 24, 202425.2225.2225.2225.2223.86-
Sep 23, 202425.2125.2125.2125.2123.85-
Sep 20, 202425.2125.2125.2125.2123.85-
Sep 19, 202425.2125.2125.2125.2123.85-
Sep 18, 202425.1925.1925.1925.1923.83-
Sep 17, 202425.1925.1925.1925.1923.83-
Sep 16, 202425.1925.1925.1925.1923.83-
Sep 13, 202425.1725.1725.1725.1723.81-
Sep 12, 202425.1725.1725.1725.1723.81-
Sep 11, 202425.1725.1725.1725.1723.81-
Sep 10, 202425.1725.1725.1725.1723.81-
Sep 9, 202425.1825.1825.1825.1823.82-
Sep 6, 202425.1725.1725.1725.1723.81-
Sep 5, 202425.1725.1725.1725.1723.81-
Sep 4, 202425.1625.1625.1625.1623.80-
Sep 3, 202425.1625.1625.1625.1623.80-
Aug 30, 2024 0.186 Dividend
Aug 30, 202425.1525.1525.1525.1523.79-
Aug 29, 202425.1525.1525.1525.1523.62-
Aug 28, 202425.1525.1525.1525.1523.62-
Aug 27, 202425.1525.1525.1525.1523.62-
Aug 26, 202425.1525.1525.1525.1523.62-
Aug 23, 202425.1425.1425.1425.1423.61-
Aug 22, 202425.1425.1425.1425.1423.61-
Aug 21, 202425.1525.1525.1525.1523.62-
Aug 20, 202425.1425.1425.1425.1423.61-
Aug 19, 202425.1325.1325.1325.1323.60-
Aug 16, 202425.1125.1125.1125.1123.58-
Aug 15, 202425.1125.1125.1125.1123.58-
Aug 14, 202425.1125.1125.1125.1123.58-
Aug 13, 202425.1125.1125.1125.1123.58-
Aug 12, 202425.0925.0925.0925.0923.56-
Aug 9, 202425.0825.0825.0825.0823.55-
Aug 8, 202425.0825.0825.0825.0823.55-
Aug 7, 202425.0825.0825.0825.0823.55-
Aug 6, 202425.0625.0625.0625.0623.53-
Aug 5, 202425.1325.1325.1325.1323.60-
Aug 2, 202425.1625.1625.1625.1623.63-
Aug 1, 202425.1625.1625.1625.1623.63-
Jul 31, 2024 0.186 Dividend
Jul 31, 202425.1425.1425.1425.1423.61-
Jul 30, 202425.1425.1425.1425.1423.43-
Jul 29, 202425.1425.1425.1425.1423.43-
Jul 26, 202425.1425.1425.1425.1423.43-
Jul 25, 202425.1425.1425.1425.1423.43-
Jul 24, 202425.1425.1425.1425.1423.43-
Jul 23, 202425.1525.1525.1525.1523.44-
Jul 22, 202425.1525.1525.1525.1523.44-
Jul 19, 202425.1725.1725.1725.1723.46-
Jul 18, 202425.1725.1725.1725.1723.46-
Jul 17, 202425.1825.1825.1825.1823.47-
Jul 16, 202425.1925.1925.1925.1923.48-
Jul 15, 202425.1825.1825.1825.1823.47-
Jul 12, 202425.1825.1825.1825.1823.47-
Jul 11, 202425.1825.1825.1825.1823.47-
Jul 10, 202425.1725.1725.1725.1723.46-
Jul 9, 202425.1725.1725.1725.1723.46-
Jul 8, 202425.1725.1725.1725.1723.46-
Jul 5, 202425.1725.1725.1725.1723.46-
Jul 3, 202425.1825.1825.1825.1823.47-
Jul 2, 202425.1725.1725.1725.1723.46-
Jul 1, 202425.1725.1725.1725.1723.46-
Jun 28, 2024 0.18 Dividend
Jun 28, 202425.2025.2025.2025.2023.49-
Jun 27, 202425.2025.2025.2025.2023.32-
Jun 26, 202425.1925.1925.1925.1923.31-
Jun 25, 202425.2125.2125.2125.2123.33-
Jun 24, 202425.2025.2025.2025.2023.32-
Jun 21, 202425.2225.2225.2225.2223.34-
Jun 20, 202425.2225.2225.2225.2223.34-
Jun 18, 202425.2325.2325.2325.2323.35-
Jun 17, 202425.2325.2325.2325.2323.35-
Jun 14, 202425.2625.2625.2625.2623.38-
Jun 13, 202425.2625.2625.2625.2623.38-
Jun 12, 202425.2725.2725.2725.2723.39-
Jun 11, 202425.2525.2525.2525.2523.37-
Jun 10, 202425.2525.2525.2525.2523.37-
Jun 7, 202425.2725.2725.2725.2723.39-
Jun 6, 202425.2725.2725.2725.2723.39-
Jun 5, 202425.2725.2725.2725.2723.39-
Jun 4, 202425.2725.2725.2725.2723.39-
Jun 3, 202425.2725.2725.2725.2723.39-
May 31, 2024 0.186 Dividend
May 31, 202425.2125.2125.2125.2123.33-
May 30, 202425.2025.2025.2025.2023.15-
May 29, 202425.2225.2225.2225.2223.17-
May 28, 202425.2225.2225.2225.2223.17-
May 24, 202425.2025.2025.2025.2023.15-
May 23, 202425.2025.2025.2025.2023.15-
May 22, 202425.1925.1925.1925.1923.14-
May 21, 202425.1925.1925.1925.1923.14-
May 20, 202425.1925.1925.1925.1923.14-
May 17, 202425.1925.1925.1925.1923.14-
May 16, 202425.1925.1925.1925.1923.14-
May 15, 202425.1825.1825.1825.1823.13-
May 14, 202425.1725.1725.1725.1723.12-
May 13, 202425.1725.1725.1725.1723.12-
May 10, 202425.1525.1525.1525.1523.10-
May 9, 202425.1525.1525.1525.1523.10-
May 8, 202425.1525.1525.1525.1523.10-
May 7, 202425.1525.1525.1525.1523.10-
May 6, 202425.1525.1525.1525.1523.10-
May 3, 202425.1425.1425.1425.1423.09-

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