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

26 Jun 2025

LAST: 24.87	CHANGE: 0.02	OPEN: 24.87	HIGH: 24.87	ASK: 0.00	VOLUME: 0
LAST: 24.87	CHG(%): 0.08	PREV: 24.85	LOW: 24.87	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 25	24.95	24.95	24.95	24.95
26 Aug 25	24.94	24.94	24.94	24.94
25 Aug 25	24.94	24.94	24.94	24.94
22 Aug 25	24.94	24.94	24.94	24.94
21 Aug 25	24.92	24.92	24.92	24.92
20 Aug 25	24.93	24.93	24.93	24.93
19 Aug 25	24.93	24.93	24.93	24.93
18 Aug 25	24.93	24.93	24.93	24.93
15 Aug 25	24.94	24.94	24.94	24.94
14 Aug 25	24.95	24.95	24.95	24.95

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24.87