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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202628.0328.0328.0328.0328.030.11%
Aug 26, 202628.0028.0028.0028.0028.00-0.04%
Aug 25, 202628.0128.0128.0128.0128.010.07%
Aug 24, 202627.9927.9927.9927.9927.99-0.11%
Aug 21, 202628.0228.0228.0228.0228.020.04%
Aug 20, 202628.0128.0128.0128.0128.01-
Aug 19, 202628.0128.0128.0128.0128.010.18%
Aug 18, 202627.9627.9627.9627.9627.96-0.21%
Aug 17, 202628.0228.0228.0228.0228.020.50%
Aug 14, 202627.8827.8827.8827.8827.880.14%
Aug 13, 202627.8427.8427.8427.8427.84-
Aug 12, 202627.8427.8427.8427.8427.840.40%
Aug 11, 202627.7327.7327.7327.7327.730.18%
Aug 10, 202627.6827.6827.6827.6827.680.04%
Aug 7, 202627.6727.6727.6727.6727.670.22%
Aug 6, 202627.6127.6127.6127.6127.61-0.11%
Aug 5, 202627.6427.6427.6427.6427.64-0.04%
Aug 4, 202627.6527.6527.6527.6527.65-0.18%
Aug 3, 202627.7027.7027.7027.7027.700.18%
Jul 31, 202627.6527.6527.6527.6527.650.04%
Jul 30, 202627.6427.6427.6427.6427.640.14%
Jul 29, 202627.6027.6027.6027.6027.600.15%
Jul 28, 202627.5627.5627.5627.5627.56-0.29%
Jul 27, 202627.6427.6427.6427.6427.64-0.22%
Jul 24, 202627.7027.7027.7027.7027.70-0.07%
Jul 23, 202627.7227.7227.7227.7227.72-
Jul 22, 202627.7227.7227.7227.7227.720.33%
Jul 21, 202627.6327.6327.6327.6327.630.04%
Jul 20, 202627.6227.6227.6227.6227.62-
Jul 17, 202627.6227.6227.6227.6227.620.04%
Jul 16, 202627.6127.6127.6127.6127.61-0.25%
Jul 15, 202627.6827.6827.6827.6827.680.11%
Jul 14, 202627.6527.6527.6527.6527.650.04%
Jul 13, 202627.6427.6427.6427.6427.640.18%
Jul 10, 202627.5927.5927.5927.5927.590.04%
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%