Click on a field for details on how to access that data via Web API, Excel, or CSV File Download.
| Open Price | |
| High Price | |
| Low Price | |
| Close Price | |
| Change | |
| Percent Change | |
| Volume |
| Avg Daily Volume | N/A |
| 52 Week High | N/A |
| 52 Week Low | N/A |
| Target Price | N/A |
| Ticker | CADUX:UW |
| Composite Ticker | CADUX:US |
| Security Name | Cion Ares Diversified Credit Fund |
| Type | CION Ares Diversified Credit Fund - I |
| Class | CADUX |
| Currency | USD |
| Round Lot Size | N/A |
| Primary | No |
| Delisted | Yes |
| ETF | No |
| Market Category | Mutual Fund |
| Market Sector | N/A |
| Exchange Symbol | ^USCOMP |
| Exchange Name | US COMPOSITE |
| Exchange City | N/A |
| Exchange Country | UNITED STATES OF AMERICA |
| Exchange Website | N/A |
| FIGI | BBG00GP27F47 |
| Composite FIGI | BBG00GP27F47 |
| Share Class FIGI | BBG00GP27F56 |
| FIGI Unique ID | EQ0000000056753861 |
| Dividend | N/A |
| Dividend Rate | N/A |
| Trailing Dividend Yield | N/A |
| 5-year Average Dividend Yield | N/A |
| Dividend Ex Date | 2024-07-31 |
| Beta | N/A |
| 1-year beta | N/A |
| 3-year beta | N/A |
| 5-year beta | N/A |
| 7-year beta | N/A |
| 10-year beta | N/A |
N/A
