Cion Grosvenor Infrastructure Fund (CGIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.53
+0.07 (0.25%)
Jul 9, 2026, 9:30 AM EST

CGIDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202627.5827.5827.5827.5827.580.18%
Jul 8, 202627.5327.5327.5327.5327.530.25%
Jul 7, 202627.4627.4627.4627.4627.46-0.15%
Jul 6, 202627.5027.5027.5027.5027.500.15%
Jul 2, 202627.4627.4627.4627.4627.460.11%
Jul 1, 202627.4327.4327.4327.4327.43-0.33%
Jun 30, 202627.5227.5227.5227.5227.52-0.25%
Jun 29, 202627.5927.5927.5927.5927.59-0.07%
Jun 26, 202627.6127.6127.6127.6127.61-0.07%
Jun 25, 202627.6327.6327.6327.6327.630.04%
Jun 24, 202627.6227.6227.6227.6227.62-0.11%
Jun 23, 202627.6527.6527.6527.6527.65-0.22%
Jun 22, 202627.7127.7127.7127.7127.710.07%
Jun 18, 202627.6927.6927.6927.6927.690.11%
Jun 17, 202627.6627.6627.6627.6627.66-0.14%
Jun 16, 202627.7027.7027.7027.7027.700.18%
Jun 15, 202627.6527.6527.6527.6527.650.14%
Jun 12, 202627.6127.6127.6127.6127.610.11%
Jun 11, 202627.5827.5827.5827.5827.580.11%
Jun 10, 202627.5527.5527.5527.5527.55-0.25%
Jun 9, 202627.6227.6227.6227.6227.62-
Jun 8, 202627.6227.6227.6227.6227.62-0.07%
Jun 5, 202627.6427.6427.6427.6427.64-0.40%
Jun 4, 202627.7527.7527.7527.7527.75-0.07%
Jun 3, 202627.7727.7727.7727.7727.77-0.18%
Jun 2, 202627.8227.8227.8227.8227.820.14%
Jun 1, 202627.7827.7827.7827.7827.78-0.50%
May 29, 202627.9227.9227.9227.9227.92-
May 28, 202627.9227.9227.9227.9227.92-0.11%
May 27, 202627.9527.9527.9527.9527.95-0.43%
May 26, 202628.0728.0728.0728.0728.070.25%
May 22, 202628.0028.0028.0028.0028.000.11%
May 21, 202627.9727.9727.9727.9727.97-0.07%
May 20, 202627.9927.9927.9927.9927.990.54%
May 19, 202627.8427.8427.8427.8427.84-0.32%
May 18, 202627.9327.9327.9327.9327.93-0.36%
May 15, 202628.0328.0328.0328.0328.03-0.25%
May 14, 202628.1028.1028.1028.1028.10-0.11%
May 13, 202628.1328.1328.1328.1328.13-0.18%
May 12, 202628.1828.1828.1828.1828.18-0.18%
May 11, 202628.2328.2328.2328.2328.23-0.07%
May 8, 202628.2528.2528.2528.2528.25-0.18%
May 7, 202628.3028.3028.3028.3028.30-0.35%
May 6, 202628.4028.4028.4028.4028.40-
May 5, 202628.4028.4028.4028.4028.400.04%
May 4, 202628.3928.3928.3928.3928.390.21%
May 1, 202628.3328.3328.3328.3328.33-0.18%
Apr 30, 202628.3828.3828.3828.3828.380.50%
Apr 29, 202628.2428.2428.2428.2428.24-0.21%
Apr 28, 202628.3028.3028.3028.3028.30-0.25%