Cion Grosvenor Infrastructure Fund (CGIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.62
+0.13 (0.47%)
At close: Feb 17, 2026

CGIDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202627.6227.6227.6227.6227.620.47%
Feb 13, 202627.4927.4927.4927.4927.490.51%
Feb 12, 202627.3527.3527.3527.3527.350.11%
Feb 11, 202627.3227.3227.3227.3227.320.22%
Feb 10, 202627.2627.2627.2627.2627.260.07%
Feb 9, 202627.2427.2427.2427.2427.240.44%
Feb 6, 202627.1227.1227.1227.1227.120.63%
Feb 5, 202626.9526.9526.9526.9526.950.07%
Feb 4, 202626.9326.9326.9326.9326.93-0.63%
Feb 3, 202627.1027.1027.1027.1027.100.11%
Feb 2, 202627.0727.0727.0727.0727.07-0.33%
Jan 30, 202627.1627.1627.1627.1627.16-
Jan 29, 202627.1627.1627.1627.1627.160.07%
Jan 28, 202627.1427.1427.1427.1427.14-0.07%
Jan 27, 202627.1627.1627.1627.1627.160.26%
Jan 26, 202627.0927.0927.0927.0927.09-0.11%
Jan 23, 202627.1227.1227.1227.1227.120.18%
Jan 22, 202627.0727.0727.0727.0727.07-0.18%
Jan 21, 202627.1227.1227.1227.1227.120.04%
Jan 20, 202627.1127.1127.1127.1127.11-0.33%
Jan 16, 202627.2027.2027.2027.2027.20-1.05%
Jan 15, 202627.4927.4927.4927.4927.490.33%
Jan 14, 202627.4027.4027.4027.4027.40-0.07%
Jan 13, 202627.4227.4227.4227.4227.42-0.04%
Jan 12, 202627.4327.4327.4327.4327.43-0.18%
Jan 9, 202627.4827.4827.4827.4827.480.62%
Jan 8, 202627.3127.3127.3127.3127.31-0.47%
Jan 7, 202627.4427.4427.4427.4427.44-0.62%
Jan 6, 202627.6127.6127.6127.6127.610.04%
Jan 5, 202627.6027.6027.6027.6027.60-0.33%
Jan 2, 202627.6927.6927.6927.6927.690.44%
Dec 31, 202527.5727.5727.5727.5727.57-0.14%
Dec 30, 202527.6127.6127.6127.6127.610.04%
Dec 29, 202527.6027.6027.6027.6027.60-
Dec 26, 202527.6027.6027.6027.6027.60-0.07%
Dec 24, 202527.6227.6227.6227.6227.620.15%
Dec 23, 202527.5827.5827.5827.5827.580.18%
Dec 22, 202527.5327.5327.5327.5327.530.15%
Dec 19, 202527.4927.4927.4927.4927.49-0.11%
Dec 18, 202527.5227.5227.5227.5227.520.66%
Dec 17, 202527.3427.3427.3427.3427.34-0.83%
Dec 16, 202527.5727.5727.5727.5727.570.40%
Dec 15, 202527.4627.4627.4627.4627.460.15%
Dec 12, 202527.4227.4227.4227.4227.42-0.94%
Dec 11, 202527.6827.6827.6827.6827.680.51%
Dec 10, 202527.5427.5427.5427.5427.540.25%
Dec 9, 202527.4727.4727.4727.4727.470.07%
Dec 8, 202527.4527.4527.4527.4527.450.22%
Dec 5, 202527.3927.3927.3927.3927.39-0.22%
Dec 4, 202527.4527.4527.4527.4527.450.29%