Cion Grosvenor Infrastructure Fund (CGIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.88
-0.02 (-0.07%)
At close: Apr 2, 2026
CGIDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | -0.07% |
| Apr 1, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | -0.04% |
| Mar 31, 2026 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | -0.57% |
| Mar 30, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 0.18% |
| Mar 27, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.04% |
| Mar 26, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | -0.36% |
| Mar 25, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0.18% |
| Mar 24, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 0.11% |
| Mar 23, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 0.14% |
| Mar 20, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -1.06% |
| Mar 19, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 0.18% |
| Mar 18, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0.21% |
| Mar 17, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 0.07% |
| Mar 16, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 0.36% |
| Mar 13, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -0.04% |
| Mar 12, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | -0.11% |
| Mar 11, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -0.43% |
| Mar 10, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -0.21% |
| Mar 9, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.18% |
| Mar 6, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.14% |
| Mar 5, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0.39% |
| Mar 4, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -0.07% |
| Mar 3, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | - |
| Mar 2, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 0.32% |
| Feb 27, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 0.18% |
| Feb 26, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.11% |
| Feb 25, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 0.54% |
| Feb 24, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0.69% |
| Feb 23, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0.04% |
| Feb 20, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0.22% |
| Feb 19, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 0.07% |
| Feb 18, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.14% |
| Feb 17, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0.47% |
| Feb 13, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 0.51% |
| Feb 12, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.11% |
| Feb 11, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0.22% |
| Feb 10, 2026 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0.07% |
| Feb 9, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.44% |
| Feb 6, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0.63% |
| Feb 5, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.07% |
| Feb 4, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | -0.63% |
| Feb 3, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.11% |
| Feb 2, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.33% |
| Jan 30, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | - |
| Jan 29, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.07% |
| Jan 28, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | -0.07% |
| Jan 27, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.26% |
| Jan 26, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | -0.11% |
| Jan 23, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0.18% |
| Jan 22, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.18% |