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CADWX
CION ARES DIVERSIFIED CREDIT FUND - L
mf NASDAQ

Inactive
Mar 29, 2022
25.51USD+0.196%(+0.05)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		25.510025.510025.510025.5100+0.196%0.000%
2022-03-25		25.460025.460025.460025.4600-0.039%+0.196%
2022-03-24		25.470025.470025.470025.4700-0.039%+0.157%
2022-03-23		25.480025.480025.480025.4800+0.157%+0.118%
2022-03-18		25.440025.440025.440025.4400+0.633%+0.275%
2022-03-15		25.280025.280025.280025.2800-0.433%+0.910%
2022-03-14		25.390025.390025.390025.3900-0.236%+0.473%
2022-03-11		25.450025.450025.450025.4500-0.079%+0.236%
2022-03-10		25.470025.470025.470025.4700-0.157%+0.157%
2022-03-09		25.510025.510025.510025.51000.000%0.000%
2022-03-08		25.510025.510025.510025.5100-0.468%0.000%
2022-03-04		25.630025.630025.630025.6300-0.117%-0.468%
2022-03-03		25.660025.660025.660025.66000.000%-0.585%
2022-03-02		25.660025.660025.660025.66000.000%-0.585%
2022-03-01		25.660025.660025.660025.6600-0.039%-0.585%
2022-02-28		25.670025.670025.670025.6700+0.195%-0.623%
2022-02-24		25.620025.620025.620025.6200-0.350%-0.429%
2022-02-23		25.710025.710025.710025.71000.000%-0.778%
2022-02-22		25.710025.710025.710025.7100-0.039%-0.778%
2022-02-18		25.720025.720025.720025.7200-0.078%-0.816%
2022-02-17		25.740025.740025.740025.7400-0.078%-0.894%
2022-02-16		25.760025.760025.760025.76000.000%-0.970%
2022-02-15		25.760025.760025.760025.7600+0.078%-0.970%
2022-02-14		25.740025.740025.740025.7400-0.155%-0.894%
2022-02-11		25.780025.780025.780025.7800-0.078%-1.047%
2022-02-10		25.800025.800025.800025.8000-0.077%-1.124%
2022-02-09		25.820025.820025.820025.82000.000%-1.201%
2022-02-08		25.820025.820025.820025.82000.000%-1.201%
2022-02-07		25.820025.820025.820025.82000.000%-1.201%
2022-02-04		25.820025.820025.820025.8200-0.077%-1.201%
2022-02-03		25.840025.840025.840025.8400-0.039%-1.277%
2022-02-02		25.850025.850025.850025.8500+0.039%-1.315%
2022-02-01		25.840025.840025.840025.8400+0.039%-1.277%
2022-01-31		25.830025.830025.830025.8300+0.039%-1.239%
2022-01-28		25.820025.820025.820025.8200-0.116%-1.201%
2022-01-27		25.850025.850025.850025.8500-0.077%-1.315%
2022-01-26		25.870025.870025.870025.87000.000%-1.392%
2022-01-25		25.870025.870025.870025.8700-0.039%-1.392%
2022-01-24		25.880025.880025.880025.8800-0.077%-1.430%
2022-01-21		25.900025.900025.900025.9000-0.077%-1.506%
2022-01-20		25.920025.920025.920025.9200-0.039%-1.582%
2022-01-19		25.930025.930025.930025.93000.000%-1.620%
2022-01-14		25.930025.930025.930025.93000.000%-1.620%
2022-01-13		25.930025.930025.930025.93000.000%-1.620%
2022-01-12		25.930025.930025.930025.9300+0.077%-1.620%
2022-01-11		25.910025.910025.910025.9100+0.039%-1.544%
2022-01-10		25.900025.900025.900025.90000.000%-1.506%
2022-01-07		25.900025.900025.900025.9000-0.039%-1.506%
2022-01-06		25.910025.910025.910025.91000.000%-1.544%
2022-01-05		25.910025.910025.910025.9100+0.232%-1.544%
2022-01-03		25.850025.850025.850025.8500+0.077%-1.315%
2021-12-30		25.830025.830025.830025.8300+0.039%-1.239%
2021-12-29		25.820025.820025.820025.82000.000%-1.201%
2021-12-28		25.820025.820025.820025.82000.000%-1.201%
2021-12-27		25.820025.820025.820025.8200+0.078%-1.201%
2021-12-23		25.800025.800025.800025.8000+0.039%-1.124%
2021-12-22		25.790025.790025.790025.7900+0.155%-1.086%
2021-12-20		25.750025.750025.750025.75000.000%-0.932%
2021-12-17		25.750025.750025.750025.7500-0.039%-0.932%
2021-12-16		25.760025.760025.760025.7600+0.039%-0.970%
2021-12-15		25.750025.750025.750025.75000.000%-0.932%
2021-12-14		25.750025.750025.750025.7500-0.039%-0.932%
2021-12-13		25.760025.760025.760025.76000.000%-0.970%
2021-12-10		25.760025.760025.760025.76000.000%-0.970%
2021-12-09		25.760025.760025.760025.7600-0.039%-0.970%
2021-12-08		25.770025.770025.770025.77000.000%-1.009%
2021-12-07		25.770025.770025.770025.7700+0.155%-1.009%
2021-12-06		25.730025.730025.730025.7300+0.078%-0.855%
2021-12-03		25.710025.710025.710025.7100+0.039%-0.778%
2021-12-02		25.700025.700025.700025.7000-0.117%-0.739%
2021-12-01		25.730025.730025.730025.7300+0.039%-0.855%
2021-11-30		25.720025.720025.720025.7200-0.039%-0.816%
2021-11-29		25.730025.730025.730025.7300-0.155%-0.855%
2021-11-24		25.770025.770025.770025.7700-0.039%-1.009%
2021-11-23		25.780025.780025.780025.78000.000%-1.047%
2021-11-22		25.780025.780025.780025.7800-0.039%-1.047%
2021-11-19		25.790025.790025.790025.7900-0.077%-1.086%
2021-11-18		25.810025.810025.810025.81000.000%-1.162%
2021-11-17		25.810025.810025.810025.81000.000%-1.162%
2021-11-16		25.810025.810025.810025.81000.000%-1.162%
2021-11-15		25.810025.810025.810025.8100-0.039%-1.162%
2021-11-12		25.820025.820025.820025.82000.000%-1.201%
2021-11-11		25.820025.820025.820025.82000.000%-1.201%
2021-11-10		25.820025.820025.820025.82000.000%-1.201%
2021-11-09		25.820025.820025.820025.82000.000%-1.201%
2021-11-08		25.820025.820025.820025.8200+0.039%-1.201%
2021-11-05		25.810025.810025.810025.8100+0.039%-1.162%
2021-11-04		25.800025.800025.800025.8000+0.078%-1.124%
2021-11-03		25.780025.780025.780025.7800+0.039%-1.047%
2021-11-02		25.770025.770025.770025.7700-0.039%-1.009%
2021-10-29		25.780025.780025.780025.78000.000%-1.047%
2021-10-28		25.780025.780025.780025.78000.000%-1.047%
2021-10-27		25.780025.780025.780025.78000.000%-1.047%
2021-10-26		25.780025.780025.780025.7800-0.078%-1.047%
2021-10-22		25.800025.800025.800025.8000-0.039%-1.124%
2021-10-21		25.810025.810025.810025.81000.000%-1.162%
2021-10-20		25.810025.810025.810025.8100-0.039%-1.162%
2021-10-19		25.820025.820025.820025.8200+0.039%-1.201%
2021-10-18		25.810025.810025.810025.8100-0.039%-1.162%
2021-10-15		25.820025.820025.820025.8200+0.116%-1.201%
2021-10-14		25.790025.790025.790025.79000.000%-1.086%
2021-10-13		25.790025.790025.790025.79000.000%-1.086%
2021-10-12		25.790025.790025.790025.79000.000%-1.086%
2021-10-11		25.790025.790025.790025.7900-0.039%-1.086%
2021-10-08		25.800025.800025.800025.80000.000%-1.124%
2021-10-07		25.800025.800025.800025.8000+0.039%-1.124%
2021-10-06		25.790025.790025.790025.7900-0.077%-1.086%
2021-10-05		25.810025.810025.810025.81000.000%-1.162%
2021-10-04		25.810025.810025.810025.81000.000%-1.162%
2021-10-01		25.810025.810025.810025.81000.000%-1.162%
2021-09-30		25.810025.810025.810025.8100+0.155%-1.162%
2021-09-29		25.770025.770025.770025.77000.000%-1.009%
2021-09-28		25.770025.770025.770025.7700-0.039%-1.009%
2021-09-27		25.780025.780025.780025.7800+0.078%-1.047%
2021-09-24		25.760025.760025.760025.7600-0.039%-0.970%
2021-09-23		25.770025.770025.770025.7700+0.039%-1.009%
2021-09-22		25.760025.760025.760025.76000.000%-0.970%
2021-09-21		25.760025.760025.760025.7600+0.194%-0.970%
2021-09-20		25.710025.710025.710025.7100-0.039%-0.778%
2021-09-17		25.720025.720025.720025.7200+0.039%-0.816%
2021-09-16		25.710025.710025.710025.7100+0.039%-0.778%
2021-09-15		25.700025.700025.700025.70000.000%-0.739%
2021-09-14		25.700025.700025.700025.7000+0.078%-0.739%
2021-09-13		25.680025.680025.680025.68000.000%-0.662%
2021-09-10		25.680025.680025.680025.6800+0.039%-0.662%
2021-09-09		25.670025.670025.670025.6700+0.039%-0.623%
2021-09-08		25.660025.660025.660025.6600+0.039%-0.585%
2021-09-07		25.650025.650025.650025.65000.000%-0.546%
2021-09-03		25.650025.650025.650025.6500+0.039%-0.546%
2021-09-02		25.640025.640025.640025.6400+0.078%-0.507%
2021-09-01		25.620025.620025.620025.6200+0.039%-0.429%
2021-08-30		25.610025.610025.610025.6100+0.039%-0.390%
2021-08-27		25.600025.600025.600025.6000+0.039%-0.352%
2021-08-26		25.590025.590025.590025.5900+0.039%-0.313%
2021-08-25		25.580025.580025.580025.5800+0.039%-0.274%
2021-08-24		25.570025.570025.570025.57000.000%-0.235%
2021-08-23		25.570025.570025.570025.5700+0.078%-0.235%
2021-08-20		25.550025.550025.550025.55000.000%-0.157%
2021-08-19		25.550025.550025.550025.5500-0.039%-0.157%
2021-08-18		25.560025.560025.560025.5600-0.039%-0.196%
2021-08-17		25.570025.570025.570025.57000.000%-0.235%
2021-08-16		25.570025.570025.570025.57000.000%-0.235%
2021-08-13		25.570025.570025.570025.5700-0.039%-0.235%
2021-08-12		25.580025.580025.580025.5800+0.039%-0.274%
2021-08-11		25.570025.570025.570025.5700-0.039%-0.235%
2021-08-10		25.580025.580025.580025.58000.000%-0.274%
2021-08-09		25.580025.580025.580025.58000.000%-0.274%
2021-08-06		25.580025.580025.580025.5800-0.039%-0.274%
2021-08-05		25.590025.590025.590025.5900-0.039%-0.313%
2021-08-04		25.600025.600025.600025.60000.000%-0.352%
2021-08-03		25.600025.600025.600025.60000.000%-0.352%
2021-08-02		25.600025.600025.600025.6000+0.039%-0.352%
2021-07-30		25.590025.590025.590025.5900+0.078%-0.313%
2021-07-29		25.570025.570025.570025.57000.000%-0.235%
2021-07-28		25.570025.570025.570025.5700-0.039%-0.235%
2021-07-27		25.580025.580025.580025.58000.000%-0.274%
2021-07-26		25.580025.580025.580025.5800+0.078%-0.274%
2021-07-23		25.560025.560025.560025.56000.000%-0.196%
2021-07-22		25.560025.560025.560025.56000.000%-0.196%
2021-07-21		25.560025.560025.560025.56000.000%-0.196%
2021-07-20		25.560025.560025.560025.5600-0.078%-0.196%
2021-07-19		25.580025.580025.580025.5800-0.117%-0.274%
2021-07-16		25.610025.610025.610025.61000.000%-0.390%
2021-07-15		25.610025.610025.610025.6100+0.039%-0.390%
2021-07-14		25.600025.600025.600025.6000-0.039%-0.352%
2021-07-13		25.610025.610025.610025.61000.000%-0.390%
2021-07-12		25.610025.610025.610025.6100+0.039%-0.390%
2021-07-06		25.600025.600025.600025.6000+0.039%-0.352%
2021-07-02		25.590025.590025.590025.5900-0.039%-0.313%
2021-07-01		25.600025.600025.600025.6000+0.039%-0.352%
2021-06-30		25.590025.590025.590025.5900+0.314%-0.313%
2021-06-29		25.510025.510025.510025.5100+0.039%0.000%
2021-06-28		25.500025.500025.500025.5000+0.039%+0.039%
2021-06-25		25.490025.490025.490025.4900+0.039%+0.078%
2021-06-24		25.480025.480025.480025.4800+0.039%+0.118%
2021-06-23		25.470025.470025.470025.47000.000%+0.157%
2021-06-22		25.470025.470025.470025.47000.000%+0.157%
2021-06-21		25.470025.470025.470025.47000.000%+0.157%
2021-06-18		25.470025.470025.470025.47000.000%+0.157%
2021-06-17		25.470025.470025.470025.4700-0.078%+0.157%
2021-06-16		25.490025.490025.490025.49000.000%+0.078%
2021-06-15		25.490025.490025.490025.49000.000%+0.078%
2021-06-14		25.490025.490025.490025.49000.000%+0.078%
2021-06-11		25.490025.490025.490025.4900+0.039%+0.078%
2021-06-10		25.480025.480025.480025.4800+0.039%+0.118%
2021-06-09		25.470025.470025.470025.47000.000%+0.157%
2021-06-08		25.470025.470025.470025.4700+0.039%+0.157%
2021-06-04		25.460025.460025.460025.4600-0.039%+0.196%
2021-06-03		25.470025.470025.470025.47000.000%+0.157%
2021-06-02		25.470025.470025.470025.4700+0.079%+0.157%
2021-06-01		25.450025.450025.450025.4500+0.039%+0.236%
2021-05-28		25.440025.440025.440025.4400-0.039%+0.275%
2021-05-27		25.450025.450025.450025.45000.000%+0.236%
2021-05-26		25.450025.450025.450025.4500+0.039%+0.236%
2021-05-24		25.440025.440025.440025.4400+0.039%+0.275%
2021-05-21		25.430025.430025.430025.4300+0.079%+0.315%
2021-05-20		25.410025.410025.410025.4100+0.039%+0.394%
2021-05-19		25.400025.400025.400025.4000-0.039%+0.433%
2021-05-18		25.410025.410025.410025.4100+0.039%+0.394%
2021-05-17		25.400025.400025.400025.4000+0.039%+0.433%
2021-05-14		25.390025.390025.390025.39000.000%+0.473%
2021-05-13		25.390025.390025.390025.39000.000%+0.473%
2021-05-12		25.390025.390025.390025.39000.000%+0.473%
2021-05-11		25.390025.390025.390025.3900-0.039%+0.473%
2021-05-10		25.400025.400025.400025.4000+0.039%+0.433%
2021-05-07		25.390025.390025.390025.3900+0.039%+0.473%
2021-05-06		25.380025.380025.380025.38000.000%+0.512%
2021-05-05		25.380025.380025.380025.3800-0.039%+0.512%
2021-05-04		25.390025.390025.390025.39000.000%+0.473%
2021-05-03		25.390025.390025.390025.3900-0.039%+0.473%
2021-04-30		25.400025.400025.400025.4000+0.079%+0.433%
2021-04-29		25.380025.380025.380025.3800+0.277%+0.512%
2021-04-28		25.310025.310025.310025.3100+0.040%+0.790%
2021-04-27		25.300025.300025.300025.3000+0.079%+0.830%
2021-04-26		25.280025.280025.280025.2800+0.040%+0.910%
2021-04-23		25.270025.270025.270025.27000.000%+0.950%
2021-04-22		25.270025.270025.270025.2700+0.040%+0.950%
2021-04-21		25.260025.260025.260025.26000.000%+0.990%
2021-04-20		25.260025.260025.260025.2600-0.040%+0.990%
2021-04-19		25.270025.270025.270025.2700+0.079%+0.950%
2021-04-16		25.250025.250025.250025.2500-0.040%+1.030%
2021-04-15		25.260025.260025.260025.26000.000%+0.990%
2021-04-14		25.260025.260025.260025.26000.000%+0.990%
2021-04-13		25.260025.260025.260025.2600-0.040%+0.990%
2021-04-12		25.270025.270025.270025.2700+0.040%+0.950%
2021-04-09		25.260025.260025.260025.26000.000%+0.990%
2021-04-08		25.260025.260025.260025.2600+0.079%+0.990%
2021-04-07		25.240025.240025.240025.2400+0.040%+1.070%
2021-04-06		25.230025.230025.230025.2300+0.040%+1.110%
2021-04-05		25.220025.220025.220025.2200+0.040%+1.150%
2021-04-01		25.210025.210025.210025.21000.000%+1.190%
2021-03-31		25.210025.210025.210025.2100+0.318%+1.190%
2021-03-30		25.130025.130025.130025.13000.000%+1.512%
2021-03-29		25.130025.130025.130025.13000.000%+1.512%
2021-03-26		25.130025.130025.130025.13000.000%+1.512%
2021-03-25		25.130025.130025.130025.13000.000%+1.512%
2021-03-24		25.130025.130025.130025.13000.000%+1.512%
2021-03-23		25.130025.130025.130025.13000.000%+1.512%
2021-03-22		25.130025.130025.130025.1300+0.040%+1.512%
2021-03-19		25.120025.120025.120025.1200-0.080%+1.553%
2021-03-18		25.140025.140025.140025.14000.000%+1.472%
2021-03-17		25.140025.140025.140025.14000.000%+1.472%
2021-03-16		25.140025.140025.140025.1400-0.079%+1.472%
2021-03-15		25.160025.160025.160025.1600-0.040%+1.391%
2021-03-12		25.170025.170025.170025.1700-0.040%+1.351%
2021-03-11		25.180025.180025.180025.1800+0.079%+1.311%
2021-03-10		25.160025.160025.160025.1600-0.040%+1.391%
2021-03-09		25.170025.170025.170025.17000.000%+1.351%
2021-03-08		25.170025.170025.170025.17000.000%+1.351%
2021-03-05		25.170025.170025.170025.1700-0.079%+1.351%
2021-03-04		25.190025.190025.190025.1900-0.040%+1.270%
2021-03-03		25.200025.200025.200025.20000.000%+1.230%
2021-03-02		25.200025.200025.200025.2000+0.119%+1.230%
2021-03-01		25.170025.170025.170025.1700+0.119%+1.351%
2021-02-26		25.140025.140025.140025.1400-0.198%+1.472%
2021-02-25		25.190025.190025.190025.19000.000%+1.270%
2021-02-24		25.190025.190025.190025.1900+0.040%+1.270%
2021-02-23		25.180025.180025.180025.1800-0.079%+1.311%
2021-02-22		25.200025.200025.200025.20000.000%+1.230%
2021-02-19		25.200025.200025.200025.2000+0.040%+1.230%
2021-02-18		25.190025.190025.190025.19000.000%+1.270%
2021-02-17		25.190025.190025.190025.1900-0.079%+1.270%
2021-02-16		25.210025.210025.210025.21000.000%+1.190%
2021-02-12		25.210025.210025.210025.2100-0.040%+1.190%
2021-02-11		25.220025.220025.220025.2200+0.079%+1.150%
2021-02-10		25.200025.200025.200025.2000+0.040%+1.230%
2021-02-09		25.190025.190025.190025.1900-0.040%+1.270%
2021-02-08		25.200025.200025.200025.2000+0.040%+1.230%
2021-02-05		25.190025.190025.190025.1900-0.079%+1.270%
2021-02-04		25.210025.210025.210025.2100+0.040%+1.190%
2021-02-03		25.200025.200025.200025.20000.000%+1.230%
2021-02-02		25.200025.200025.200025.20000.000%+1.230%
2021-02-01		25.200025.200025.200025.2000+0.040%+1.230%
2021-01-29		25.190025.190025.190025.1900-0.040%+1.270%
2021-01-28		25.200025.200025.200025.2000+0.040%+1.230%
2021-01-27		25.190025.190025.190025.1900-0.079%+1.270%
2021-01-26		25.210025.210025.210025.2100+0.079%+1.190%
2021-01-25		25.190025.190025.190025.1900+0.040%+1.270%
2021-01-22		25.180025.180025.180025.1800-0.040%+1.311%
2021-01-21		25.190025.190025.190025.1900+0.079%+1.270%
2021-01-20		25.170025.170025.170025.17000.000%+1.351%
2021-01-19		25.170025.170025.170025.1700-0.040%+1.351%
2021-01-14		25.180025.180025.180025.1800+0.079%+1.311%
2021-01-13		25.160025.160025.160025.1600+0.040%+1.391%
2021-01-12		25.150025.150025.150025.1500-0.079%+1.431%
2021-01-11		25.170025.170025.170025.17000.000%+1.351%
2021-01-08		25.170025.170025.170025.1700-0.040%+1.351%
2021-01-07		25.180025.180025.180025.1800+0.040%+1.311%
2021-01-06		25.170025.170025.170025.17000.000%+1.351%
2021-01-05		25.170025.170025.170025.1700+0.040%+1.351%
2021-01-04		25.160025.160025.160025.1600+0.080%+1.391%
2020-12-31		25.140025.140025.140025.1400+0.399%+1.472%
2020-12-30		25.040025.040025.040025.04000.000%+1.877%
2020-12-29		25.040025.040025.040025.04000.000%+1.877%
2020-12-28		25.040025.040025.040025.0400+0.120%+1.877%
2020-12-24		25.010025.010025.010025.01000.000%+1.999%
2020-12-23		25.010025.010025.010025.0100+0.040%+1.999%
2020-12-22		25.000025.000025.000025.0000+0.040%+2.040%
2020-12-21		24.990024.990024.990024.9900-0.040%+2.081%
2020-12-18		25.000025.000025.000025.00000.000%+2.040%
2020-12-17		25.000025.000025.000025.00000.000%+2.040%
2020-12-16		25.000025.000025.000025.0000+0.080%+2.040%
2020-12-15		24.980024.980024.980024.9800+0.080%+2.122%
2020-12-14		24.960024.960024.960024.9600+0.161%+2.204%
2020-12-11		24.920024.920024.920024.9200+0.040%+2.368%
2020-12-10		24.910024.910024.910024.9100-0.080%+2.409%
2020-12-09		24.930024.930024.930024.9300+0.040%+2.327%
2020-12-08		24.920024.920024.920024.9200+0.161%+2.368%
2020-12-07		24.880024.880024.880024.8800-0.040%+2.532%
2020-12-04		24.890024.890024.890024.8900+1.220%+2.491%
2020-12-03		24.590024.590024.590024.59000.000%+3.741%


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