Cion Grosvenor Infrastructure Fund (CGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.44
+0.14 (0.49%)
At close: Feb 17, 2026
CGISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 0.49% |
| Feb 13, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 0.46% |
| Feb 12, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 0.14% |
| Feb 11, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 0.21% |
| Feb 10, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 0.07% |
| Feb 9, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0.43% |
| Feb 6, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.65% |
| Feb 5, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.07% |
| Feb 4, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.64% |
| Feb 3, 2026 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 0.07% |
| Feb 2, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | -0.29% |
| Jan 30, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | - |
| Jan 29, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.04% |
| Jan 28, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -0.07% |
| Jan 27, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 0.25% |
| Jan 26, 2026 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | -0.11% |
| Jan 23, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 0.18% |
| Jan 22, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | -0.18% |
| Jan 21, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 0.04% |
| Jan 20, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -0.32% |
| Jan 16, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | -1.06% |
| Jan 15, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0.32% |
| Jan 14, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.07% |
| Jan 13, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | -0.04% |
| Jan 12, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | -0.18% |
| Jan 9, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0.64% |
| Jan 8, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | -0.53% |
| Jan 7, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | -0.60% |
| Jan 6, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0.04% |
| Jan 5, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | -0.32% |
| Jan 2, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.46% |
| Dec 31, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | -0.18% |
| Dec 30, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | - |
| Dec 29, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | - |
| Dec 26, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | -0.07% |
| Dec 24, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 0.21% |
| Dec 23, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 0.14% |
| Dec 22, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.14% |
| Dec 19, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | -0.11% |
| Dec 18, 2025 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 0.64% |
| Dec 17, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -0.81% |
| Dec 16, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 0.39% |
| Dec 15, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 0.11% |
| Dec 12, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -0.91% |
| Dec 11, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.53% |
| Dec 10, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0.21% |
| Dec 9, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0.07% |
| Dec 8, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 0.21% |
| Dec 5, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | -0.21% |
| Dec 4, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 0.28% |