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

20 Mar 2026

LAST: 24.09	CHANGE: 0.02	OPEN: 24.09	HIGH: 24.09	ASK: 0.00	VOLUME: 0
LAST: 24.09	CHG(%): 0.08	PREV: 24.11	LOW: 24.09	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Mar 26	24.09	24.09	24.09	24.09
18 Mar 26	24.11	24.11	24.11	24.11
17 Mar 26	24.11	24.11	24.11	24.11
16 Mar 26	24.11	24.11	24.11	24.11
13 Mar 26	24.11	24.11	24.11	24.11
12 Mar 26	24.14	24.14	24.14	24.14
10 Mar 26	24.14	24.14	24.14	24.14
09 Mar 26	24.14	24.14	24.14	24.14
06 Mar 26	24.16	24.16	24.16	24.16
05 Mar 26	24.17	24.17	24.17	24.17

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24.09