Cion Grosvenor Infrastructure Fund (CGIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.00
0.00 (0.00%)
At close: Aug 27, 2026
CGIDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 0.11% |
| Aug 26, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | -0.04% |
| Aug 25, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 0.07% |
| Aug 24, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -0.11% |
| Aug 21, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.04% |
| Aug 20, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | - |
| Aug 19, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 0.18% |
| Aug 18, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -0.21% |
| Aug 17, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.50% |
| Aug 14, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 0.14% |
| Aug 13, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | - |
| Aug 12, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 0.40% |
| Aug 11, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.18% |
| Aug 10, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.04% |
| Aug 7, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0.22% |
| Aug 6, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -0.11% |
| Aug 5, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -0.04% |
| Aug 4, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | -0.18% |
| Aug 3, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 0.18% |
| Jul 31, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.04% |
| Jul 30, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0.14% |
| Jul 29, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 0.15% |
| Jul 28, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | -0.29% |
| Jul 27, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -0.22% |
| Jul 24, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -0.07% |
| Jul 23, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | - |
| Jul 22, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0.33% |
| Jul 21, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0.04% |
| Jul 20, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | - |
| Jul 17, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0.04% |
| Jul 16, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -0.25% |
| Jul 15, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.11% |
| Jul 14, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.04% |
| Jul 13, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0.18% |
| Jul 10, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0.04% |
| Jul 9, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0.18% |
| Jul 8, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.25% |
| Jul 7, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -0.15% |
| Jul 6, 2026 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.15% |
| Jul 2, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0.11% |
| Jul 1, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -0.33% |
| Jun 30, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | -0.25% |
| Jun 29, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -0.07% |
| Jun 26, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -0.07% |
| Jun 25, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0.04% |
| Jun 24, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -0.11% |
| Jun 23, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | -0.22% |
| Jun 22, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0.07% |
| Jun 18, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 0.11% |
| Jun 17, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -0.14% |