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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -0.07% |
| Apr 1, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | -0.04% |
| Mar 31, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | -0.54% |
| Mar 30, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 0.14% |
| Mar 27, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.04% |
| Mar 26, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -0.36% |
| Mar 25, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 0.18% |
| Mar 24, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 0.11% |
| Mar 23, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 0.14% |
| Mar 20, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | -1.03% |
| Mar 19, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0.14% |
| Mar 18, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 0.25% |
| Mar 17, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0.04% |
| Mar 16, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0.36% |
| Mar 13, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | -0.04% |
| Mar 12, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | -0.11% |
| Mar 11, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.39% |
| Mar 10, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -0.21% |
| Mar 9, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 0.18% |
| Mar 6, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | -0.18% |
| Mar 5, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 0.39% |
| Mar 4, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -0.07% |
| Mar 3, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | - |
| Mar 2, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 0.32% |
| Feb 27, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.21% |
| Feb 26, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 0.11% |
| Feb 25, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0.50% |
| Feb 24, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 0.69% |
| Feb 23, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0.04% |
| Feb 20, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.25% |
| Feb 19, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 0.04% |
| Feb 18, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | -0.11% |
| Feb 17, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0.47% |
| Feb 13, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.48% |
| Feb 12, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.11% |
| Feb 11, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0.26% |
| Feb 10, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 0.04% |
| Feb 9, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0.48% |
| Feb 6, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 0.63% |
| Feb 5, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0.07% |
| Feb 4, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -0.63% |
| Feb 3, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 0.07% |
| Feb 2, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | -0.30% |
| Jan 30, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | - |
| Jan 29, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.07% |
| Jan 28, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -0.07% |
| Jan 27, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.26% |
| Jan 26, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -0.11% |
| Jan 23, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 0.19% |
| Jan 22, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -0.18% |