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Cion Ares Diversified Credit Fund CADFX

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Price alert · CADFX

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23.54 USD -0.01 (-0.04%)

Regular-session close

Day range unavailable

23.52 52-week range 25.29
YTD
-6.25%
1 year
-7.03%

CADFX price history

CADFX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202623.5723.5723.5723.570.000.00%
Nov 11, 202623.5723.5723.5723.57-0.01-0.04%
Nov 10, 202623.5823.5823.5823.58-0.01-0.04%
Nov 9, 202623.5923.5923.5923.59-0.01-0.04%
Nov 6, 202623.6023.6023.6023.60-0.02-0.08%
Nov 5, 202623.6223.6223.6223.62+0.05+0.21%
Nov 4, 202623.5723.5723.5723.570.000.00%
Nov 3, 202623.5723.5723.5723.57+0.01+0.04%
Nov 2, 202623.5623.5623.5623.560.000.00%
Oct 30, 202623.5623.5623.5623.560.000.00%
Oct 29, 202623.5623.5623.5623.56+0.01+0.04%
Oct 28, 202623.5523.5523.5523.55+0.03+0.13%
Oct 27, 202623.5223.5223.5223.52-0.01-0.04%
Oct 26, 202623.5323.5323.5323.53-0.04-0.17%
Oct 23, 202623.5723.5723.5723.570.000.00%
Oct 22, 202623.5723.5723.5723.57-0.03-0.13%
Oct 21, 202623.6023.6023.6023.600.000.00%
Oct 20, 202623.6023.6023.6023.60-0.01-0.04%
Oct 19, 202623.6123.6123.6123.61-0.01-0.04%
Oct 16, 202623.6223.6223.6223.62-0.01-0.04%
Oct 15, 202623.6323.6323.6323.63-0.02-0.08%
Oct 14, 202623.6523.6523.6523.65-0.02-0.08%
Oct 13, 202623.6723.6723.6723.67-0.01-0.04%
Oct 12, 202623.6823.6823.6823.68-0.02-0.08%
Oct 9, 202623.7023.7023.7023.700.000.00%
Oct 8, 202623.7023.7023.7023.70-0.01-0.04%
Oct 7, 202623.7123.7123.7123.71-0.01-0.04%
Oct 6, 202623.7223.7223.7223.72-0.01-0.04%
Oct 5, 202623.7323.7323.7323.73-0.01-0.04%
Oct 2, 202623.7423.7423.7423.74-0.02-0.08%
Oct 1, 202623.7623.7623.7623.76+0.04+0.17%
Sep 30, 202623.7223.7223.7223.72-0.02-0.08%
Sep 29, 202623.7423.7423.7423.74-0.03-0.13%
Sep 28, 202623.7723.7723.7723.77-0.01-0.04%
Sep 25, 202623.7823.7823.7823.780.000.00%
Sep 24, 202623.7823.7823.7823.78-0.02-0.08%
Sep 23, 202623.8023.8023.8023.80-0.02-0.08%
Sep 22, 202623.8223.8223.8223.820.000.00%
Sep 21, 202623.8223.8223.8223.82-0.02-0.08%
Sep 18, 202623.8423.8423.8423.840.000.00%
Sep 17, 202623.8423.8423.8423.84-0.01-0.04%
Sep 16, 202623.8523.8523.8523.85-0.01-0.04%
Sep 15, 202623.8623.8623.8623.860.000.00%
Sep 14, 202623.8623.8623.8623.860.000.00%
Sep 11, 202623.8623.8623.8623.86-0.02-0.08%
Sep 10, 202623.8823.8823.8823.880.000.00%
Sep 9, 202623.8823.8823.8823.88-0.02-0.08%
Sep 8, 202623.9023.9023.9023.900.000.00%
Sep 4, 202623.9023.9023.9023.90-0.01-0.04%
Sep 3, 202623.9123.9123.9123.91+0.01+0.04%
Sep 2, 202623.9023.9023.9023.90-0.01-0.04%
Sep 1, 202623.9123.9123.9123.910.000.00%
Aug 31, 202623.9123.9123.9123.91+0.04+0.17%
Aug 28, 202623.8723.8723.8723.87-0.02-0.08%
Aug 27, 202623.8923.8923.8923.890.000.00%
Aug 26, 202623.8923.8923.8923.89+0.01+0.04%
Aug 25, 202623.8823.8823.8823.88-0.01-0.04%
Aug 24, 202623.8923.8923.8923.890.000.00%
Aug 21, 202623.8923.8923.8923.890.000.00%
Aug 20, 202623.8923.8923.8923.89-0.02-0.08%
Aug 19, 202623.9123.9123.9123.91+0.01+0.04%
Aug 18, 202623.9023.9023.9023.90+0.01+0.04%
Aug 17, 202623.8923.8923.8923.890.000.00%
Aug 14, 202623.8923.8923.8923.89-0.01-0.04%
Aug 13, 202623.9023.9023.9023.90+0.04+0.17%

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