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Cion Ares Diversified Credit Fund CADCX

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Price alert · CADCX

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23.23 USD -0.02 (-0.09%)

Regular-session close

Day range unavailable

23.21 52-week range 24.89
YTD
-6.03%
1 year
-6.78%

CADCX price history

CADCX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202623.2623.2623.2623.260.000.00%
Nov 11, 202623.2623.2623.2623.26-0.01-0.04%
Nov 10, 202623.2723.2723.2723.27-0.01-0.04%
Nov 9, 202623.2823.2823.2823.28-0.01-0.04%
Nov 6, 202623.2923.2923.2923.29-0.02-0.09%
Nov 5, 202623.3123.3123.3123.31+0.05+0.21%
Nov 4, 202623.2623.2623.2623.260.000.00%
Nov 3, 202623.2623.2623.2623.26+0.01+0.04%
Nov 2, 202623.2523.2523.2523.250.000.00%
Oct 30, 202623.2523.2523.2523.250.000.00%
Oct 29, 202623.2523.2523.2523.25+0.01+0.04%
Oct 28, 202623.2423.2423.2423.24+0.03+0.13%
Oct 27, 202623.2123.2123.2123.21-0.01-0.04%
Oct 26, 202623.2223.2223.2223.22-0.03-0.13%
Oct 23, 202623.2523.2523.2523.250.000.00%
Oct 22, 202623.2523.2523.2523.25-0.03-0.13%
Oct 21, 202623.2823.2823.2823.280.000.00%
Oct 20, 202623.2823.2823.2823.28-0.02-0.09%
Oct 19, 202623.3023.3023.3023.30-0.01-0.04%
Oct 16, 202623.3123.3123.3123.31-0.01-0.04%
Oct 15, 202623.3223.3223.3223.32-0.02-0.09%
Oct 14, 202623.3423.3423.3423.34-0.02-0.09%
Oct 13, 202623.3623.3623.3623.36-0.01-0.04%
Oct 12, 202623.3723.3723.3723.37-0.02-0.09%
Oct 9, 202623.3923.3923.3923.390.000.00%
Oct 8, 202623.3923.3923.3923.39-0.01-0.04%
Oct 7, 202623.4023.4023.4023.400.000.00%
Oct 6, 202623.4023.4023.4023.40-0.02-0.09%
Oct 5, 202623.4223.4223.4223.420.000.00%
Oct 2, 202623.4223.4223.4223.42-0.02-0.09%
Oct 1, 202623.4423.4423.4423.44+0.03+0.13%
Sep 30, 202623.4123.4123.4123.41-0.01-0.04%
Sep 29, 202623.4223.4223.4223.42-0.03-0.13%
Sep 28, 202623.4523.4523.4523.45-0.01-0.04%
Sep 25, 202623.4623.4623.4623.460.000.00%
Sep 24, 202623.4623.4623.4623.46-0.02-0.09%
Sep 23, 202623.4823.4823.4823.48-0.02-0.09%
Sep 22, 202623.5023.5023.5023.500.000.00%
Sep 21, 202623.5023.5023.5023.50-0.02-0.09%
Sep 18, 202623.5223.5223.5223.520.000.00%
Sep 17, 202623.5223.5223.5223.52-0.01-0.04%
Sep 16, 202623.5323.5323.5323.53-0.01-0.04%
Sep 15, 202623.5423.5423.5423.540.000.00%
Sep 14, 202623.5423.5423.5423.540.000.00%
Sep 11, 202623.5423.5423.5423.54-0.02-0.08%
Sep 10, 202623.5623.5623.5623.560.000.00%
Sep 9, 202623.5623.5623.5623.56-0.01-0.04%
Sep 8, 202623.5723.5723.5723.570.000.00%
Sep 4, 202623.5723.5723.5723.57-0.01-0.04%
Sep 3, 202623.5823.5823.5823.58+0.01+0.04%
Sep 2, 202623.5723.5723.5723.57-0.01-0.04%
Sep 1, 202623.5823.5823.5823.580.000.00%
Aug 31, 202623.5823.5823.5823.58+0.04+0.17%
Aug 28, 202623.5423.5423.5423.54-0.02-0.08%
Aug 27, 202623.5623.5623.5623.560.000.00%
Aug 26, 202623.5623.5623.5623.560.000.00%
Aug 25, 202623.5623.5623.5623.560.000.00%
Aug 24, 202623.5623.5623.5623.560.000.00%
Aug 21, 202623.5623.5623.5623.560.000.00%
Aug 20, 202623.5623.5623.5623.56-0.02-0.08%
Aug 19, 202623.5823.5823.5823.58+0.01+0.04%
Aug 18, 202623.5723.5723.5723.57+0.01+0.04%
Aug 17, 202623.5623.5623.5623.560.000.00%
Aug 14, 202623.5623.5623.5623.56-0.01-0.04%
Aug 13, 202623.5723.5723.5723.57+0.04+0.17%

65 days, newest first. Daily bars as drawn on the CADCX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.