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

12 May 2026

LAST: 24.14	CHANGE: 0.00	OPEN: 24.14	HIGH: 24.14	ASK: 0.00	VOLUME: 0
LAST: 24.14	CHG(%): 0.00	PREV: 24.14	LOW: 24.14	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	24.14	24.14	24.14	24.14
11 May 26	24.14	24.14	24.14	24.14
08 May 26	24.14	24.14	24.14	24.14
07 May 26	24.13	24.13	24.13	24.13
06 May 26	24.10	24.10	24.10	24.10
05 May 26	24.08	24.08	24.08	24.08
01 May 26	24.07	24.07	24.07	24.07
29 Apr 26	24.06	24.06	24.06	24.06
28 Apr 26	24.07	24.07	24.07	24.07
27 Apr 26	24.06	24.06	24.06	24.06

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24.14