Cion Grosvenor Infrastructure Fund (CGIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.32
+0.12 (0.44%)
Oct 29, 2025, 4:00 PM EDT
CGIDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 29, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0.44% |
| Oct 28, 2025 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | -0.15% |
| Oct 27, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.07% |
| Oct 24, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0.74% |
| Oct 23, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.48% |
| Oct 22, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.30% |
| Oct 21, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | -0.33% |
| Oct 20, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -0.44% |
| Oct 17, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -0.22% |
| Oct 16, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | -0.26% |
| Oct 15, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.52% |
| Oct 14, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0.26% |
| Oct 13, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.37% |
| Oct 10, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.44% |
| Oct 9, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0.30% |
| Oct 8, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 0.41% |
| Oct 7, 2025 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | -0.15% |
| Oct 6, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0.19% |
| Oct 3, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0.11% |
| Oct 2, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0.19% |
| Oct 1, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.79% |
| Sep 30, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -0.11% |
| Sep 29, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.04% |
| Sep 26, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0.23% |
| Sep 25, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -0.49% |
| Sep 24, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
| Sep 23, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.26% |
| Sep 22, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.49% |
| Sep 19, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.15% |
| Sep 18, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.08% |
| Sep 17, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.11% |
| Sep 16, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -0.11% |
| Sep 15, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.26% |
| Sep 12, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.15% |
| Sep 11, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
| Sep 10, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.64% |
| Sep 9, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.04% |
| Sep 8, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.11% |
| Sep 5, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -0.15% |
| Sep 4, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0.04% |
| Sep 3, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.08% |
| Sep 2, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | -0.08% |
| Aug 29, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -0.30% |
| Aug 28, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.19% |
| Aug 27, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.04% |
| Aug 26, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0.38% |
| Aug 25, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.04% |
| Aug 22, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.08% |
| Aug 21, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.04% |
| Aug 20, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.30% |