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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 0.18% |
| Jun 15, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.14% |
| Jun 12, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.11% |
| Jun 11, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0.11% |
| Jun 10, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -0.25% |
| Jun 9, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | - |
| Jun 8, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -0.07% |
| Jun 5, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -0.40% |
| Jun 4, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.07% |
| Jun 3, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -0.18% |
| Jun 2, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.14% |
| Jun 1, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.50% |
| May 29, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | - |
| May 28, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -0.11% |
| May 27, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -0.43% |
| May 26, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 0.25% |
| May 22, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.11% |
| May 21, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.07% |
| May 20, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0.54% |
| May 19, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -0.32% |
| May 18, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -0.36% |
| May 15, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | -0.25% |
| May 14, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -0.11% |
| May 13, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | -0.18% |
| May 12, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -0.18% |
| May 11, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.07% |
| May 8, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | -0.18% |
| May 7, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -0.35% |
| May 6, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | - |
| May 5, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 0.04% |
| May 4, 2026 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 0.21% |
| May 1, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | -0.18% |
| Apr 30, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0.50% |
| Apr 29, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | -0.21% |
| Apr 28, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -0.25% |