Cion Grosvenor Infrastructure Fund (CGIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.50
+0.06 (0.22%)
Jul 9, 2026, 4:00 PM EST

CGIQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202627.5627.5627.5627.5627.560.22%
Jul 8, 202627.5027.5027.5027.5027.500.22%
Jul 7, 202627.4427.4427.4427.4427.44-0.11%
Jul 6, 202627.4727.4727.4727.4727.470.15%
Jul 2, 202627.4327.4327.4327.4327.430.11%
Jul 1, 202627.4027.4027.4027.4027.40-0.33%
Jun 30, 202627.4927.4927.4927.4927.49-0.25%
Jun 29, 202627.5627.5627.5627.5627.56-0.07%
Jun 26, 202627.5827.5827.5827.5827.58-0.07%
Jun 25, 202627.6027.6027.6027.6027.600.04%
Jun 24, 202627.5927.5927.5927.5927.59-0.11%
Jun 23, 202627.6227.6227.6227.6227.62-0.18%
Jun 22, 202627.6727.6727.6727.6727.670.04%
Jun 18, 202627.6627.6627.6627.6627.660.11%
Jun 17, 202627.6327.6327.6327.6327.63-0.14%
Jun 16, 202627.6727.6727.6727.6727.670.18%
Jun 15, 202627.6227.6227.6227.6227.620.15%
Jun 12, 202627.5827.5827.5827.5827.580.11%
Jun 11, 202627.5527.5527.5527.5527.550.11%
Jun 10, 202627.5227.5227.5227.5227.52-0.25%
Jun 9, 202627.5927.5927.5927.5927.59-
Jun 8, 202627.5927.5927.5927.5927.59-0.07%
Jun 5, 202627.6127.6127.6127.6127.61-0.36%
Jun 4, 202627.7127.7127.7127.7127.71-0.11%
Jun 3, 202627.7427.7427.7427.7427.74-0.14%
Jun 2, 202627.7827.7827.7827.7827.780.14%
Jun 1, 202627.7427.7427.7427.7427.74-0.50%
May 29, 202627.8827.8827.8827.8827.88-
May 28, 202627.8827.8827.8827.8827.88-0.14%
May 27, 202627.9227.9227.9227.9227.92-0.39%
May 26, 202628.0328.0328.0328.0328.030.25%
May 22, 202627.9627.9627.9627.9627.960.11%
May 21, 202627.9327.9327.9327.9327.93-0.07%
May 20, 202627.9527.9527.9527.9527.950.50%
May 19, 202627.8127.8127.8127.8127.81-0.32%
May 18, 202627.9027.9027.9027.9027.90-0.32%
May 15, 202627.9927.9927.9927.9927.99-0.25%
May 14, 202628.0628.0628.0628.0628.06-0.11%
May 13, 202628.0928.0928.0928.0928.09-0.18%
May 12, 202628.1428.1428.1428.1428.14-0.18%
May 11, 202628.1928.1928.1928.1928.19-0.07%
May 8, 202628.2128.2128.2128.2128.21-0.18%
May 7, 202628.2628.2628.2628.2628.26-0.35%
May 6, 202628.3628.3628.3628.3628.36-
May 5, 202628.3628.3628.3628.3628.360.04%
May 4, 202628.3528.3528.3528.3528.350.21%
May 1, 202628.2928.2928.2928.2928.29-0.18%
Apr 30, 202628.3428.3428.3428.3428.340.50%
Apr 29, 202628.2028.2028.2028.2028.20-0.21%
Apr 28, 202628.2628.2628.2628.2628.26-0.25%