USMF, CADCX End of Day and Historical Stock Data [Cion Ares Diversified Credit Fund

17 Aug 2026

LAST: 23.56	CHANGE: 0.00	OPEN: 23.56	HIGH: 23.56	ASK: 0.00	VOLUME: 0
LAST: 23.56	CHG(%): 0.00	PREV: 23.56	LOW: 23.56	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Aug 26	23.56	23.56	23.56	23.56
14 Aug 26	23.56	23.56	23.56	23.56
13 Aug 26	23.54	23.54	23.54	23.54
11 Aug 26	23.53	23.53	23.53	23.53
10 Aug 26	23.54	23.54	23.54	23.54
07 Aug 26	23.55	23.55	23.55	23.55
06 Aug 26	23.54	23.54	23.54	23.54
05 Aug 26	23.55	23.55	23.55	23.55
04 Aug 26	23.54	23.54	23.54	23.54
03 Aug 26	23.54	23.54	23.54	23.54

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23.56