USMF, CADZX End of Day and Historical Stock Data [Cion Ares Diversified Credit Fund Class U]

04 Feb 2026

LAST: 24.63	CHANGE: 0.06	OPEN: 24.63	HIGH: 24.63	ASK: 0.00	VOLUME: 0
LAST: 24.63	CHG(%): 0.24	PREV: 24.69	LOW: 24.63	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Feb 26	24.63	24.63	24.63	24.63
03 Feb 26	24.69	24.69	24.69	24.69
02 Feb 26	24.70	24.70	24.70	24.70
30 Jan 26	24.72	24.72	24.72	24.72
29 Jan 26	24.77	24.77	24.77	24.77
28 Jan 26	24.81	24.81	24.81	24.81
27 Jan 26	24.82	24.82	24.82	24.82
26 Jan 26	24.83	24.83	24.83	24.83
23 Jan 26	24.86	24.86	24.86	24.86
21 Jan 26	24.88	24.88	24.88	24.88

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24.63