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

09 Jul 2026

LAST: 23.95	CHANGE: 0.00	OPEN: 23.95	HIGH: 23.95	ASK: 0.00	VOLUME: 0
LAST: 23.95	CHG(%): 0.00	PREV: 23.95	LOW: 23.95	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jul 26	23.95	23.95	23.95	23.95
08 Jul 26	23.95	23.95	23.95	23.95
07 Jul 26	23.94	23.94	23.94	23.94
06 Jul 26	23.93	23.93	23.93	23.93
02 Jul 26	23.93	23.93	23.93	23.93
01 Jul 26	23.91	23.91	23.91	23.91
29 Jun 26	24.01	24.01	24.01	24.01
26 Jun 26	24.02	24.02	24.02	24.02
25 Jun 26	24.04	24.04	24.04	24.04
24 Jun 26	24.04	24.04	24.04	24.04

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23.95