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USMF, CADSX: Cion Ares Diversified Credit Fund Class U2
26 Jun 2025
LAST:
25.12
CHANGE:
0.02
OPEN:
25.12
HIGH:
25.12
ASK:
0.00
VOLUME:
0
CHG(%):
0.08
PREV:
25.10
LOW:
25.12
BID:
0.00
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
28 Aug 25
25.20
25.20
25.20
25.20
0
27 Aug 25
25.20
25.20
25.20
25.20
0
26 Aug 25
25.19
25.19
25.19
25.19
0
25 Aug 25
25.19
25.19
25.19
25.19
0
22 Aug 25
25.19
25.19
25.19
25.19
0
21 Aug 25
25.17
25.17
25.17
25.17
0
20 Aug 25
25.18
25.18
25.18
25.18
0
19 Aug 25
25.18
25.18
25.18
25.18
0
18 Aug 25
25.18
25.18
25.18
25.18
0
15 Aug 25
25.19
25.19
25.19
25.19
0
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Period:
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Start Date:
End Date:
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