Cion Grosvenor Infrastructure Fund (CGIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.56
+0.13 (0.47%)
At close: Feb 17, 2026

CGIQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202627.0627.0627.0627.0627.060.04%
Jan 20, 202627.0527.0527.0527.0527.05-0.33%
Jan 16, 202627.1427.1427.1427.1427.14-1.02%
Jan 15, 202627.4227.4227.4227.4227.420.33%
Jan 14, 202627.3327.3327.3327.3327.33-0.11%
Jan 13, 202627.3627.3627.3627.3627.36-
Jan 12, 202627.3627.3627.3627.3627.36-0.18%
Jan 9, 202627.4127.4127.4127.4127.410.62%
Jan 8, 202627.2427.2427.2427.2427.24-0.51%
Jan 7, 202627.3827.3827.3827.3827.38-0.58%
Jan 6, 202627.5427.5427.5427.5427.54-
Jan 5, 202627.5427.5427.5427.5427.54-0.29%
Jan 2, 202627.6227.6227.6227.6227.620.44%
Dec 31, 202527.5027.5027.5027.5027.50-0.15%
Dec 30, 202527.5427.5427.5427.5427.540.04%
Dec 29, 202527.5327.5327.5327.5327.53-0.04%
Dec 26, 202527.5427.5427.5427.5427.54-0.04%
Dec 24, 202527.5527.5527.5527.5527.550.15%
Dec 23, 202527.5127.5127.5127.5127.510.18%
Dec 22, 202527.4627.4627.4627.4627.460.15%
Dec 19, 202527.4227.4227.4227.4227.42-0.11%
Dec 18, 202527.4527.4527.4527.4527.450.66%
Dec 17, 202527.2727.2727.2727.2727.27-0.84%
Dec 16, 202527.5027.5027.5027.5027.500.40%
Dec 15, 202527.3927.3927.3927.3927.390.15%
Dec 12, 202527.3527.3527.3527.3527.35-0.91%
Dec 11, 202527.6027.6027.6027.6027.600.47%
Dec 10, 202527.4727.4727.4727.4727.470.26%
Dec 9, 202527.4027.4027.4027.4027.400.07%
Dec 8, 202527.3827.3827.3827.3827.380.22%
Dec 5, 202527.3227.3227.3227.3227.32-0.22%
Dec 4, 202527.3827.3827.3827.3827.380.33%