EODData

USMF, CADEX: Cion Ares Diversified Credit Fund - A

26 Jun 2025
LAST:

25.01

CHANGE:
 0.02
OPEN:
25.01
HIGH:
25.01
ASK:
0.00
VOLUME:
0
CHG(%):
0.08
PREV:
24.99
LOW:
25.01
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
27 Aug 2525.0825.0825.0825.080
26 Aug 2525.0825.0825.0825.080
25 Aug 2525.0825.0825.0825.080
22 Aug 2525.0725.0725.0725.070
21 Aug 2525.0625.0625.0625.060
20 Aug 2525.0625.0625.0625.060
19 Aug 2525.0725.0725.0725.070
18 Aug 2525.0725.0725.0725.070
15 Aug 2525.0825.0825.0825.080
14 Aug 2525.0925.0925.0925.090
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