Cion Grosvenor Infrastructure Fund (CGIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.70
0.00 (0.00%)
At close: Oct 16, 2026
CGIDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | - |
| Oct 15, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | - |
| Oct 14, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -0.29% |
| Oct 13, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 0.04% |
| Oct 12, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 0.73% |
| Oct 9, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0.11% |
| Oct 8, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -0.22% |
| Oct 7, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -0.11% |
| Oct 6, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0.40% |
| Oct 5, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | - |
| Oct 2, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | -0.07% |
| Oct 1, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -0.04% |
| Sep 30, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -0.22% |
| Sep 29, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -0.07% |
| Sep 28, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -0.14% |
| Sep 25, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | -0.07% |
| Sep 24, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -0.14% |
| Sep 23, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.07% |
| Sep 22, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.07% |
| Sep 21, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -0.07% |
| Sep 18, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 0.07% |
| Sep 17, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -0.04% |
| Sep 16, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.14% |
| Sep 15, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.04% |
| Sep 14, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -0.36% |
| Sep 11, 2026 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | -0.07% |
| Sep 10, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -0.14% |
| Sep 9, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.04% |
| Sep 8, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -0.04% |
| Sep 4, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0.07% |
| Sep 3, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.11% |
| Sep 2, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.11% |
| Sep 1, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.07% |
| Aug 31, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -0.07% |
| Aug 28, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.21% |
| 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% |