Cion Grosvenor Infrastructure Fund (CGIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.83
-0.02 (-0.07%)
At close: Apr 2, 2026

CGIQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202627.8327.8327.8327.8327.83-0.07%
Apr 1, 202627.8527.8527.8527.8527.85-0.04%
Mar 31, 202627.8627.8627.8627.8627.86-0.54%
Mar 30, 202628.0128.0128.0128.0128.010.14%
Mar 27, 202627.9727.9727.9727.9727.970.04%
Mar 26, 202627.9627.9627.9627.9627.96-0.36%
Mar 25, 202628.0628.0628.0628.0628.060.18%
Mar 24, 202628.0128.0128.0128.0128.010.11%
Mar 23, 202627.9827.9827.9827.9827.980.14%
Mar 20, 202627.9427.9427.9427.9427.94-1.03%
Mar 19, 202628.2328.2328.2328.2328.230.14%
Mar 18, 202628.1928.1928.1928.1928.190.25%
Mar 17, 202628.1228.1228.1228.1228.120.04%
Mar 16, 202628.1128.1128.1128.1128.110.36%
Mar 13, 202628.0128.0128.0128.0128.01-0.04%
Mar 12, 202628.0228.0228.0228.0228.02-0.11%
Mar 11, 202628.0528.0528.0528.0528.05-0.39%
Mar 10, 202628.1628.1628.1628.1628.16-0.21%
Mar 9, 202628.2228.2228.2228.2228.220.18%
Mar 6, 202628.1728.1728.1728.1728.17-0.18%
Mar 5, 202628.2228.2228.2228.2228.220.39%
Mar 4, 202628.1128.1128.1128.1128.11-0.07%
Mar 3, 202628.1328.1328.1328.1328.13-
Mar 2, 202628.1328.1328.1328.1328.130.32%
Feb 27, 202628.0428.0428.0428.0428.040.21%
Feb 26, 202627.9827.9827.9827.9827.980.11%
Feb 25, 202627.9527.9527.9527.9527.950.50%
Feb 24, 202627.8127.8127.8127.8127.810.69%
Feb 23, 202627.6227.6227.6227.6227.620.04%
Feb 20, 202627.6127.6127.6127.6127.610.25%
Feb 19, 202627.5427.5427.5427.5427.540.04%
Feb 18, 202627.5327.5327.5327.5327.53-0.11%
Feb 17, 202627.5627.5627.5627.5627.560.47%
Feb 13, 202627.4327.4327.4327.4327.430.48%
Feb 12, 202627.3027.3027.3027.3027.300.11%
Feb 11, 202627.2727.2727.2727.2727.270.26%
Feb 10, 202627.2027.2027.2027.2027.200.04%
Feb 9, 202627.1927.1927.1927.1927.190.48%
Feb 6, 202627.0627.0627.0627.0627.060.63%
Feb 5, 202626.8926.8926.8926.8926.890.07%
Feb 4, 202626.8726.8726.8726.8726.87-0.63%
Feb 3, 202627.0427.0427.0427.0427.040.07%
Feb 2, 202627.0227.0227.0227.0227.02-0.30%
Jan 30, 202627.1027.1027.1027.1027.10-
Jan 29, 202627.1027.1027.1027.1027.100.07%
Jan 28, 202627.0827.0827.0827.0827.08-0.07%
Jan 27, 202627.1027.1027.1027.1027.100.26%
Jan 26, 202627.0327.0327.0327.0327.03-0.11%
Jan 23, 202627.0627.0627.0627.0627.060.19%
Jan 22, 202627.0127.0127.0127.0127.01-0.18%