Cion Grosvenor Infrastructure Fund (CGIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.98
-0.01 (-0.04%)
At close: Aug 26, 2026

CGIQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202628.0128.0128.0128.0128.010.11%
Aug 26, 202627.9827.9827.9827.9827.98-0.04%
Aug 25, 202627.9927.9927.9927.9927.990.07%
Aug 24, 202627.9727.9727.9727.9727.97-0.11%
Aug 21, 202628.0028.0028.0028.0028.000.04%
Aug 20, 202627.9927.9927.9927.9927.99-
Aug 19, 202627.9927.9927.9927.9927.990.18%
Aug 18, 202627.9427.9427.9427.9427.94-0.21%
Aug 17, 202628.0028.0028.0028.0028.000.50%
Aug 14, 202627.8627.8627.8627.8627.860.14%
Aug 13, 202627.8227.8227.8227.8227.82-
Aug 12, 202627.8227.8227.8227.8227.820.40%
Aug 11, 202627.7127.7127.7127.7127.710.18%
Aug 10, 202627.6627.6627.6627.6627.660.04%
Aug 7, 202627.6527.6527.6527.6527.650.25%
Aug 6, 202627.5827.5827.5827.5827.58-0.14%
Aug 5, 202627.6227.6227.6227.6227.62-0.04%
Aug 4, 202627.6327.6327.6327.6327.63-0.14%
Aug 3, 202627.6727.6727.6727.6727.670.18%
Jul 31, 202627.6227.6227.6227.6227.62-
Jul 30, 202627.6227.6227.6227.6227.620.15%
Jul 29, 202627.5827.5827.5827.5827.580.15%
Jul 28, 202627.5427.5427.5427.5427.54-0.29%
Jul 27, 202627.6227.6227.6227.6227.62-0.22%
Jul 24, 202627.6827.6827.6827.6827.68-0.07%
Jul 23, 202627.7027.7027.7027.7027.700.04%
Jul 22, 202627.6927.6927.6927.6927.690.33%
Jul 21, 202627.6027.6027.6027.6027.60-
Jul 20, 202627.6027.6027.6027.6027.600.04%
Jul 17, 202627.5927.5927.5927.5927.59-
Jul 16, 202627.5927.5927.5927.5927.59-0.22%
Jul 15, 202627.6527.6527.6527.6527.650.11%
Jul 14, 202627.6227.6227.6227.6227.620.04%
Jul 13, 202627.6127.6127.6127.6127.610.15%
Jul 10, 202627.5727.5727.5727.5727.570.04%
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%