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

01 Oct 2026

LAST: 23.72	CHANGE: 0.03	OPEN: 23.72	HIGH: 23.72	ASK: 0.00	VOLUME: 0
LAST: 23.72	CHG(%): 0.13	PREV: 23.69	LOW: 23.72	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	23.72	23.72	23.72	23.72
30 Sep 26	23.69	23.69	23.69	23.69
29 Sep 26	23.70	23.70	23.70	23.70
28 Sep 26	23.73	23.73	23.73	23.73
24 Sep 26	23.74	23.74	23.74	23.74
23 Sep 26	23.76	23.76	23.76	23.76
22 Sep 26	23.79	23.79	23.79	23.79
21 Sep 26	23.79	23.79	23.79	23.79
17 Sep 26	23.81	23.81	23.81	23.81
16 Sep 26	23.82	23.82	23.82	23.82

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23.72